Shoker Investment Counsel, Inc. — Q3 2025 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599623

Total reported value

$336.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.22%	+0.43%	-0.32%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.08%	+0.39%	-0.27%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.83%	—	+0.25%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.84%	-0.33%	+0.06%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.10%	+0.11%	-0.11%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.13%	+28.52%
7	AAPL	Apple INC	Stock-Tech	2.66%	-0.26%	-0.39%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-0.29%	-0.26%
9	KLAC	Kla CORP	Stock-Tech	2.12%	+0.17%	-1.58%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	-0.22%	+0.88%
11	AVGO	Broadcom INC	Stock-Tech	2.02%	-0.34%	-1.78%
12	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.48%	-1.10%
13	MPC	Marathon Petroleum CORP	Stock-Energy	1.81%	+0.67%	-0.06%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.50%	-1.85%
15	ABBV	Abbvie INC	Stock-Healthcare	1.55%	-0.10%	-0.40%
16	LRCX	Lam Research CORP	Stock-Tech	1.34%	-0.06%	+2.71%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.49%	+0.39%
18	EPD	Enterprise Products Partners	Stock-Energy	1.25%	+0.21%	-0.85%
19	CSCO	Cisco Systems INC	Stock-Tech	1.20%	-0.05%	-0.89%
20	ADI	Analog Devices INC	Stock-Tech	1.06%	+0.11%	-0.54%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.16%	+0.16%
22	CVX	Chevron CORP	Stock-Energy	1.04%	+0.31%	+0.46%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.25%	-0.92%
24	HBAN	Huntington Bancshares INC	Stock-Financials	1.02%	-0.12%	-0.19%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	-0.14%	+1348.00%
26	TXN	Texas Instruments INC	Stock-Tech	1.00%	+0.07%	-0.22%
27	AMAT	Applied Materials INC	Stock-Tech	0.99%	+0.21%	-0.59%
28	EMR	Emerson Electric Co	Stock-Industrials	0.99%	-0.04%	-0.43%
29	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-0.27%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-0.19%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-0.50%
32	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	-0.00%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	—	+0.18%
34	PAYX	Paychex INC	Stock-Tech	0.87%	-0.15%	-1.10%
35	SO	Southern Co/the	Stock-Utilities	0.86%	+0.08%	+0.28%
36	PFE	Pfizer INC	Stock-Healthcare	0.85%	+0.06%	-0.10%
37	GD	General Dynamics CORP	Stock-Industrials	0.85%	-0.11%	-0.39%
38	MMM	3m Co	Stock-Industrials	0.83%	-0.11%	-0.33%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.26%	—
40	USB	US Bancorp	Stock-Financials	0.79%	-0.10%	-0.46%
41	ITW	Illinois Tool Works	Stock-Industrials	0.77%	—	-0.44%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.11%	+0.99%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	+0.09%	-1.54%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	+0.12%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-0.33%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+0.60%
47	MO	Altria Group INC	Stock-Consumer Staples	0.64%	+0.07%	-0.52%
48	FFBC	First Financial Bancorp	Stock-Other	0.60%	+0.06%	—
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	+0.64%
50	RTX	Rtx CORP	Stock-Industrials	0.56%	-0.04%	-60.95%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.6%	-0.32%	Add
2	HBAN	Huntington Bancshares INC	+1%	-0.19%	Add
3	LMT	Lockheed Martin CORP	+0.9%	+1348.00%	Add
4	AVGO	Broadcom INC	+0.8%	-1.78%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+28.52%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+0.25%	Add
7	KLAC	Kla CORP	+0.5%	-1.58%	Trim
8	MSFT	Microsoft CORP	+0.3%	-1.10%	Trim
9	SCZ	Ishares Msci Eafe Small-cap	+0.3%	-0.11%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	-0.26%	Trim
11	MPC	Marathon Petroleum CORP	+0.2%	-0.06%	Trim
12	AMAT	Applied Materials INC	+0.2%	-0.59%	Trim
13	CAT	Caterpillar INC	+0.1%	+22.25%	Add
14	EMR	Emerson Electric Co	+0.1%	-0.43%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+0.02%	Trim
16	AAPL	Apple INC	+0.1%	-0.39%	Add
17	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+0.64%	Add
18	GD	General Dynamics CORP	+0.1%	-0.39%	Trim
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.53%	Trim
20	ADI	Analog Devices INC	+0.1%	-0.54%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.88%	Trim
22	META	Meta Platforms Inc-class A	0%	-0.92%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	+0.12%	Trim
24	AMZN	Amazon.com INC	—	-1.85%	Trim
25	EFA	Ishares Msci Eafe ETF	—	-0.33%	Add
26	JNJ	Johnson & Johnson	0%	+0.16%	Add
27	MDY	State Street Spdr S&p Midcap	0%	+0.18%	Trim
28	ABBV	Abbvie INC	-0.1%	-0.40%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-0.89%	Trim
30	KMB	Kimberly-clark CORP	-0.2%	+0.60%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.27%	Add
32	EPD	Enterprise Products Partners	-0.3%	-0.85%	Add
33	PAYX	Paychex INC	-0.4%	-1.10%	Trim
34	DOW	Dow INC	-0.4%	-2.23%	Trim
35	GS	Goldman Sachs Group INC	-0.7%	—	Trim
36	NVDA	Nvidia CORP	-0.8%	-24.92%	Trim
37	KO	Coca-cola Co/the	-0.9%	-3.10%	Trim
38	RTX	Rtx CORP	-0.9%	-60.95%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-1.2%	-0.22%	Trim
40	PG	Procter & Gamble Co/the	-1.3%	+0.06%	Trim
41	LRCX	Lam Research CORP	—	NEW	New buy
42	AMGN	Amgen INC	—	EXIT	Sold out
43	FLIN	Franklin Ftse India ETF	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	USB	US Bancorp	—	NEW	New buy
46	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	AME	Ametek INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	SCCO	Southern Copper CORP	—	NEW	New buy