Shoker Investment Counsel, Inc.
Q2 2026 13F filing
Updated 34 days ago113 disclosed positions worth $398.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $47.5M | 320.1K | 11.92% | — |
| 2 | E ETHA ISHARES TR | $37.8M | 489.9K | 9.48% | — |
| 3 | E ETHA ISHARES TR | $34.8M | 360.0K | 8.73% | — |
| 4 | P PG PROCTER & GAMBLE CO | $15.7M | 106.8K | 3.93% | — |
| 5 | K KLAC KLA CORP | $13.3M | 44.2K | 3.35% | — |
| 6 | J JNJ ISHARES TR | $12.2M | 147.7K | 3.05% | — |
| 7 | A AMAT APPLIED MATLS INC | $10.5M | 14.5K | 2.63% | — |
| 8 | E ETHA ISHARES TR | $9.7M | 13.0K | 2.45% | — |
| 9 | A AAPL APPLE INC | $9.6M | 33.1K | 2.40% | — |
| 10 | L LRCX LAM RESEARCH CORP | $8.8M | 20.2K | 2.20% | — |
| 11 | M MPC MARATHON PETE CORP | $8M | 31.3K | 2.01% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $7.9M | 10.5K | 1.97% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $7.5M | 23.0K | 1.89% | — |
| 14 | A AVGO BROADCOM INC | $7.3M | 19.4K | 1.84% | — |
| 15 | C CSCO CISCO SYS INC | $6.3M | 53.9K | 1.59% | — |
| 16 | A AMZN AMAZON COM INC | $6.1M | 25.7K | 1.54% | — |
| 17 | A ADI ANALOG DEVICES INC | $5.7M | 14.2K | 1.42% | — |
| 18 | A ABBV ABBVIE INC | $5.5M | 21.9K | 1.39% | — |
| 19 | T TXN TEXAS INSTRS INC | $5.5M | 18.4K | 1.37% | — |
| 20 | M MSFT MICROSOFT CORP | $5.4M | 14.5K | 1.36% | — |
| 21 | X XOM EXXON MOBIL CORP | $5.1M | 37.5K | 1.29% | — |
| 22 | E EPDU ENTERPRISE PRODS PARTNERS L | $4.8M | 130.7K | 1.21% | — |
| 23 | J JNJ JOHNSON & JOHNSON | $4.8M | 18.8K | 1.20% | — |
| 24 | M MRK MERCK & CO INC | $3.8M | 29.9K | 0.97% | — |
| 25 | U UNP UNION PAC CORP | $3.8M | 14.1K | 0.96% | — |
| 26 | H HBANP HUNTINGTON BANCSHARES INC | $3.8M | 215.5K | 0.96% | — |
| 27 | C CVX CHEVRON CORPORATION | $3.8M | 22.7K | 0.94% | — |
| 28 | E EMR EMERSON ELEC CO | $3.7M | 25.9K | 0.93% | — |
| 29 | L LMT LOCKHEED MARTIN CORP | $3.4M | 6.6K | 0.84% | — |
| 30 | U USB-PS US BANCORP | $3.3M | 54.5K | 0.83% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $3.3M | 7.9K | 0.83% | — |
| 32 | M MDY STATE STR SPDR S&P MIDCAP 40 | $3.2M | 4.6K | 0.80% | — |
| 33 | S SOMN SOUTHERN CO | $3.1M | 32.7K | 0.79% | — |
| 34 | P PEP PEPSICO INC | $3.1M | 22.9K | 0.78% | — |
| 35 | G GD GENERAL DYNAMICS CORP | $3M | 8.6K | 0.77% | — |
| 36 | M MMM 3M CO | $3M | 18.2K | 0.74% | — |
| 37 | D DUK-PA DUKE ENERGY CORP NEW | $2.9M | 22.5K | 0.72% | — |
| 38 | M META META PLATFORMS INC | $2.8M | 5.0K | 0.71% | — |
| 39 | I ITW ILLINOIS TOOL WKS INC | $2.8M | 10.3K | 0.70% | — |
| 40 | M MCD MCDONALDS CORP | $2.8M | 10.2K | 0.69% | — |
| 41 | F FFBC 1ST FINL BANCORP | $2.7M | 80.4K | 0.68% | — |
| 42 | C CAT CATERPILLAR INC | $2.7M | 2.5K | 0.68% | — |
| 43 | P PAYX PAYCHEX INC | $2.7M | 27.2K | 0.67% | — |
| 44 | G GILD GILEAD SCIENCES INC | $2.6M | 20.8K | 0.66% | — |
| 45 | E ETHA ISHARES TR | $2.6M | 25.3K | 0.66% | — |
| 46 | V VGES VANGUARD INTL EQUITY INDEX F | $2.5M | 29.9K | 0.63% | — |
| 47 | M MO ALTRIA GROUP INC | $2.5M | 34.8K | 0.63% | — |
| 48 | P PFE PFIZER INC | $2.4M | 99.9K | 0.60% | — |
| 49 | K KMB KIMBERLY-CLARK CORP | $2.4M | 21.7K | 0.60% | — |
| 50 | A ARCC SPDR SERIES TRUST | $2.3M | 39.7K | 0.57% | — |