Fund · CIK 1599623
Shoker Investment Counsel, Inc.
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$398M +18%
Positions113
Opened · sold out7 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IJRIshares Core S&P Small-Cap EETF | 11.9% | $47.5M | 320,095 | Cut −2% |
| IJHIshares Core S&P Midcap ETFETF | 9.5% | $37.8M | 489,850 | Added +3% |
| IEFAIshares Core Msci Eafe ETFETF | 8.7% | $34.8M | 360,045 | Added +5% |
| PGProcter & Gamble Co/TheStock | 3.9% | $15.7M | 106,814 | Added +11% |
| KLACKla CorpCOM NEW | 3.3% | $13.3M | 44,168 | Added +671% |
| SCZIshares Msci Eafe Small-CapETF | 3.1% | $12.2M | 147,709 | Added +3% |
| AMATApplied Materials IncStock | 2.6% | $10.5M | 14,488 | Added +2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.4% | $9.7M | 13,013 | Cut −4% |
| AAPLApple IncCOM | 2.4% | $9.6M | 33,060 | Held |
| LRCXLam Research CorpCOM NEW | 2.2% | $8.8M | 20,231 | Cut −21% |
| MPCMarathon Petroleum CorpStock | 2.0% | $8.0M | 31,285 | Added +3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.0% | $7.9M | 10,517 | Added +4% |
| JPMJpmorgan Chase & CoCOM | 1.9% | $7.5M | 23,011 | Added +5% |
| AVGOBroadcom IncCOM | 1.8% | $7.3M | 19,359 | Added +2% |
| CSCOCisco Systems IncStock | 1.6% | $6.3M | 53,890 | Cut −2% |
| AMZNAmazon.Com IncCOM | 1.5% | $6.1M | 25,718 | Added +15% |
| ADIAnalog Devices IncStock | 1.4% | $5.7M | 14,239 | Added +6% |
| ABBVAbbvie IncStock | 1.4% | $5.5M | 21,930 | Added +3% |
| TXNTexas Instruments IncStock | 1.4% | $5.5M | 18,370 | Added +4% |
| MSFTMicrosoft CorpCOM | 1.4% | $5.4M | 14,512 | Added +18% |
| Exxon Mobil CorpStock | 1.3% | $5.1M | 37,466 | Added +3% |
| EPDEnterprise Products PartnersCOM | 1.2% | $4.8M | 130,652 | Held |
| JNJJohnson & JohnsonStock | 1.2% | $4.8M | 18,845 | Added +4% |
| MRKMerck & Co. Inc.Stock | 1.0% | $3.8M | 29,948 | Added +5% |
| UNPUnion Pacific CorpStock | 1.0% | $3.8M | 14,112 | Added +6% |
| HBANHuntington Bancshares IncStock | 1.0% | $3.8M | 215,516 | Added +7% |
| CVXChevron CorpCOM | 0.9% | $3.8M | 22,671 | Added +6% |
| EMREmerson Electric CoStock | 0.9% | $3.7M | 25,908 | Added +4% |
| LMTLockheed Martin CorpStock | 0.8% | $3.4M | 6,586 | Added +41% |
| USBUS BancorpStock | 0.8% | $3.3M | 54,543 | Added +9% |
| UNHUnitedhealth Group IncStock | 0.8% | $3.3M | 7,925 | Added +34% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.8% | $3.2M | 4,552 | Held |
| SOSouthern Co/TheStock | 0.8% | $3.1M | 32,733 | Added +6% |
| PEPPepsico IncStock | 0.8% | $3.1M | 22,881 | Added +10% |
| GDGeneral Dynamics CorpStock | 0.8% | $3.0M | 8,604 | Added +18% |
| MMM3m CoStock | 0.7% | $3.0M | 18,248 | Added +6% |
| DUKDuke Energy CorpCOM NEW | 0.7% | $2.9M | 22,521 | Added +4% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $2.8M | 4,999 | Added +24% |
| ITWIllinois Tool WorksStock | 0.7% | $2.8M | 10,320 | Added +12% |
| MCDMcdonald'S CorpStock | 0.7% | $2.8M | 10,209 | Added +10% |
| FFBCFirst Financial BancorpCOM | 0.7% | $2.7M | 80,374 | Added +2% |
| CATCaterpillar IncCOM | 0.7% | $2.7M | 2,532 | Held |
| PAYXPaychex IncStock | 0.7% | $2.7M | 27,241 | Added +19% |
| GILDGilead Sciences IncStock | 0.7% | $2.6M | 20,774 | Cut −1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.7% | $2.6M | 25,253 | Added +5% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.6% | $2.5M | 29,942 | Held |
| MOAltria Group IncStock | 0.6% | $2.5M | 34,762 | Added +7% |
| PFEPfizer IncStock | 0.6% | $2.4M | 99,923 | Added +5% |
| KMBKimberly-Clark CorpStock | 0.6% | $2.4M | 21,678 | Added +20% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.6% | $2.3M | 39,661 | Cut −2% |
| RTXRtx CorpStock | 0.5% | $2.0M | 10,718 | Added +14% |
| EMNEastman Chemical CoStock | 0.5% | $2.0M | 29,355 | Added +26% |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $2.0M | 2,658 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $1.9M | 5,246 | Held |
| PEBOPeoples Bancorp IncCOM | 0.4% | $1.4M | 37,427 | Added +1% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.3% | $1.1M | 3,730 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.3% | $1.1M | 2,983 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $1.1M | 2,105 | Added +6% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $984K | 4,623 | Held |
| BACBank of America CorpStock | 0.2% | $862K | 15,123 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $824K | 2,742 | Held |
| SHELShell Plc-AdrADR | 0.2% | $812K | 10,466 | Added +2% |
| LLYEli Lilly & CoStock | 0.2% | $802K | 668 | Held |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.2% | $780K | 4,366 | Held |
| WMTWalmart IncCOM | 0.2% | $729K | 6,439 | Added +3% |
| AMEAmetek IncStock | 0.2% | $726K | 3,000 | Held |
| WMWaste Management IncStock | 0.2% | $686K | 3,076 | Held |
| CXCemex Sab-Spons ADR Part CerADR | 0.2% | $685K | 57,050 | Held |
| FITBFifth Third BancorpStock | 0.2% | $682K | 12,101 | Held |
| QQnity Electronics IncStock | 0.2% | $660K | 4,043 | Cut −2% |
| KMIKinder Morgan IncStock | 0.2% | $645K | 20,186 | Added +1% |
| BABoeing Co/TheStock | 0.2% | $625K | 2,887 | Held |
| NUENucor CorpStock | 0.2% | $620K | 2,783 | Cut −4% |
| MRVLMarvell Technology IncStock | 0.2% | $614K | 2,060 | New |
| RYRoyal Bank of CanadaStock | 0.1% | $578K | 2,793 | Held |
| NVDANvidia CorpCOM | 0.1% | $564K | 2,817 | Cut −8% |
| ADPAutomatic Data ProcessingStock | 0.1% | $551K | 2,461 | Added +1% |
| CCitigroup IncStock | 0.1% | $512K | 3,655 | Held |
| ETNEaton Corp PLCStock | 0.1% | $507K | 1,190 | Cut −4% |
| SLBSlb LtdStock | 0.1% | $507K | 10,904 | Added +1% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $485K | 9,139 | Held |
| GEGeneral ElectricStock | 0.1% | $477K | 1,276 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $458K | 5,633 | Cut −26% |
| DELLDell Technologies -CStock | 0.1% | $454K | 1,052 | New |
| IJSIshares S&P Small-Cap 600 VaETF | 0.1% | $444K | 3,246 | Held |
| AFGAmerican Financial Group IncStock | 0.1% | $401K | 2,867 | Added +1% |
| SCCOSouthern Copper CorpCOM | 0.1% | $382K | 2,192 | Added +1% |
| GSGoldman Sachs Group IncStock | 0.1% | $371K | 366 | Held |
| DDDupont de Nemours IncStock | 0.1% | $369K | 2,722 | Cut −1% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $366K | 2,335 | Held |
| JJacobs Solutions IncStock | 0.1% | $339K | 2,690 | Added +7% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.1% | $332K | 3,748 | Held |
| GEVGe Vernova IncStock | 0.1% | $328K | 279 | New |
| IBMIntl Business Machines CorpCOM | 0.1% | $325K | 1,153 | Held |
| LCNBLcnb CorporationCOM | 0.1% | $306K | 17,393 | Added +1% |
| KRKroger CoStock | 0.1% | $306K | 5,503 | Cut −8% |
| HWMHowmet Aerospace IncStock | 0.1% | $298K | 1,109 | Held |
| ORCLOracle CorpStock | 0.1% | $288K | 1,963 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $278K | 5,524 | Added +13% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $278K | 4,823 | Cut −44% |
| ELVElevance Health IncStock | 0.1% | $266K | 688 | Held |
| MCKMckesson CorpStock | 0.1% | $264K | 350 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $263K | 1,208 | Held |
| COPConocophillipsStock | 0.1% | $263K | 2,527 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $250K | 2,759 | Cut −2% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $239K | 2,772 | Held |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.1% | $232K | 361 | New |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $227K | 1,001 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $227K | 1,490 | Cut −7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $219K | 591 | New |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $204K | 2,867 | New |
| VRTVertiv Holdings Co-AStock | 0.1% | $201K | 601 | New |
| CLFCleveland-Cliffs IncStock | 0.0% | $95.4K | 10,161 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.1% | $295K |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.1% | $207K |
| LYBLyondellbasell Indu-Cl AStock | 0.1% | $204K |