Shoker Investment Counsel, Inc.

13F filer · CIK 0001599623

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$398MU.S. long equity reported on 13F

Positions904 new · 2 closed

Net flow last quarter+$7.45MBuys minus sells

Top 10 positions weight25.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202690 positions
PGPROCTER & GAMBLE Co	$15.7M	3.93%	0.00%	+10.8%	Q4 2013
KLACKla Corp	$13.3M	3.34%	0.00%	-22.9%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$12.2M	3.05%	Not reported	+3.4%	Q4 2013
AMATApplied Materials Inc	$10.5M	2.63%	0.00%	+1.7%	Q4 2013
AAPLApple Inc.	$9.57M	2.40%	0.00%	0.0%	Q4 2013
LRCXLam Research Corp	$8.77M	2.20%	0.00%	-21.0%	Q2 2025
MPCMarathon Petroleum Corp	$8M	2.01%	0.01%	+3.0%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$7.86M	1.97%	Not reported	+4.1%	Q4 2013
JPMJPMorgan Chase & Co	$7.53M	1.89%	0.00%	+5.5%	Q4 2013
AVGOBroadcom Inc.	$7.31M	1.84%	0.00%	+1.8%	Q3 2024
CSCOCisco Systems, Inc.	$6.33M	1.59%	0.00%	-2.2%	Q4 2013
AMZNAmazon Com Inc	$6.13M	1.54%	0.00%	+14.6%	Q1 2017
ADIAnalog Devices Inc	$5.66M	1.42%	0.00%	+6.0%	Q3 2021
ABBVAbbVie Inc.	$5.52M	1.39%	0.00%	+3.4%	Q4 2013
TXNTexas Instruments Inc	$5.48M	1.37%	0.00%	+4.1%	Q4 2015
MSFTMicrosoft Corp	$5.41M	1.36%	0.00%	+18.0%	Q4 2013
XOMExxonMobil Holdings Corp	$5.12M	1.29%	0.00%	+2.5%	Q4 2013
EPDEnterprise Products Partners L.P.	$4.8M	1.21%	0.01%	-0.4%	Q2 2020
JNJJohnson & Johnson	$4.79M	1.20%	0.00%	+3.7%	Q4 2013
MRKMerck & Co., Inc.	$3.85M	0.97%	0.00%	+4.8%	Q4 2013
UNPUnion Pacific Corp	$3.84M	0.96%	0.00%	+6.4%	Q3 2015
HBANHuntington Bancshares Inc	$3.82M	0.96%	0.01%	+6.9%	Q1 2021
CVXChevron Corp	$3.76M	0.94%	0.00%	+5.9%	Q4 2013
EMREmerson Electric Co	$3.71M	0.93%	0.00%	+3.6%	Q4 2013
LMTLockheed Martin Corp	$3.36M	0.84%	0.00%	+40.9%	Q4 2023
USBUS Bancorp \de\	$3.29M	0.83%	0.00%	+8.7%	Q2 2025
UNHUnitedhealth Group Inc	$3.29M	0.83%	0.00%	+34.0%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$3.2M	0.80%	Not reported	+0.1%	Q4 2013
SOSouthern Co	$3.13M	0.79%	0.00%	+5.8%	Q1 2016
PEPPepsico Inc	$3.1M	0.78%	0.00%	+10.0%	Q4 2013
GDGeneral Dynamics Corp	$3.05M	0.77%	0.00%	+17.9%	Q1 2021
MMM3m Co	$2.95M	0.74%	0.00%	+6.2%	Q2 2022
DUKDuke Energy CORP	$2.85M	0.72%	0.00%	+4.4%	Q1 2016
METAMeta Platforms, Inc.	$2.82M	0.71%	Not reported	+24.1%	Q2 2016
ITWIllinois Tool Works Inc	$2.79M	0.70%	0.00%	+12.4%	Q3 2018
MCDMcdonalds Corp	$2.76M	0.69%	0.00%	+9.6%	Q4 2013
FFBCFirst Financial Bancorp	$2.72M	0.68%	0.08%	+2.4%	Q4 2013
CATCaterpillar Inc	$2.7M	0.68%	0.00%	+0.1%	Q3 2017
PAYXPaychex Inc	$2.68M	0.67%	0.01%	+19.3%	Q4 2013
GILDGilead Sciences, Inc.	$2.62M	0.66%	0.00%	-1.3%	Q3 2016
MOAltria Group, Inc.	$2.5M	0.63%	0.00%	+6.6%	Q4 2018
PFEPfizer Inc	$2.41M	0.60%	0.00%	+4.8%	Q4 2013
KMBKimberly Clark Corp	$2.38M	0.60%	0.01%	+19.9%	Q4 2013
RTXRTX Corp	$2.03M	0.51%	0.00%	+14.1%	Q4 2023
EMNEastman Chemical Co	$1.97M	0.49%	0.03%	+25.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.96M	0.49%	Not reported	+0.4%	Q2 2018
GOOGLAlphabet Inc.	$1.87M	0.47%	0.00%	0.0%	Q3 2016
PEBOPeoples Bancorp Inc	$1.44M	0.36%	0.10%	+1.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.05M	0.26%	Not reported	+6.3%	Q4 2016
BACBank of America Corp	$862K	0.22%	0.00%	+0.2%	Q4 2013

Q1 2026Reported May 11, 202688 positions
PGPROCTER & GAMBLE Co	$13.9M	4.13%	0.00%	-9.2%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$11.2M	3.32%	Not reported	+1.2%	Q4 2013
KLACKla Corp	$8.44M	2.51%	0.00%	-12.7%	Q4 2013
AAPLApple Inc.	$8.39M	2.49%	0.00%	-4.2%	Q4 2013
MPCMarathon Petroleum Corp	$7.42M	2.20%	0.01%	-5.1%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$6.57M	1.95%	Not reported	-6.7%	Q4 2013
JPMJPMorgan Chase & Co	$6.42M	1.91%	0.00%	-6.4%	Q4 2013
XOMExxonMobil Holdings Corp	$6.2M	1.84%	0.00%	-4.3%	Q4 2013
AVGOBroadcom Inc.	$5.89M	1.75%	0.00%	-7.8%	Q3 2024
LRCXLam Research Corp	$5.47M	1.63%	0.00%	-23.8%	Q2 2025
EPDEnterprise Products Partners L.P.	$4.96M	1.47%	0.01%	-2.4%	Q2 2020
AMATApplied Materials Inc	$4.87M	1.45%	0.00%	-13.1%	Q4 2013
AMZNAmazon Com Inc	$4.67M	1.39%	0.00%	-19.7%	Q1 2017
ABBVAbbVie Inc.	$4.62M	1.37%	0.00%	-3.4%	Q4 2013
MSFTMicrosoft Corp	$4.55M	1.35%	0.00%	-4.6%	Q4 2013
JNJJohnson & Johnson	$4.44M	1.32%	0.00%	-5.0%	Q4 2013
CVXChevron Corp	$4.43M	1.32%	0.00%	-5.1%	Q4 2013
CSCOCisco Systems, Inc.	$4.27M	1.27%	0.00%	-5.5%	Q4 2013
ADIAnalog Devices Inc	$4.27M	1.27%	0.00%	-8.0%	Q3 2021
MRKMerck & Co., Inc.	$3.44M	1.02%	0.00%	-3.0%	Q4 2013
TXNTexas Instruments Inc	$3.43M	1.02%	0.00%	-5.1%	Q4 2015
EMREmerson Electric Co	$3.28M	0.97%	0.00%	-3.7%	Q4 2013
PEPPepsico Inc	$3.23M	0.96%	0.00%	-8.7%	Q4 2013
UNPUnion Pacific Corp	$3.22M	0.96%	0.00%	-3.8%	Q3 2015
HBANHuntington Bancshares Inc	$3.16M	0.94%	0.01%	-3.3%	Q1 2021
SOSouthern Co	$2.99M	0.89%	0.00%	-1.8%	Q1 2016
GILDGilead Sciences, Inc.	$2.93M	0.87%	0.00%	-3.0%	Q3 2016
MCDMcdonalds Corp	$2.89M	0.86%	0.00%	-6.4%	Q4 2013
LMTLockheed Martin Corp	$2.83M	0.84%	0.00%	-32.1%	Q4 2023
DUKDuke Energy CORP	$2.82M	0.84%	0.00%	-13.6%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.8M	0.83%	Not reported	-0.1%	Q4 2013
PFEPfizer Inc	$2.68M	0.80%	0.00%	-5.5%	Q4 2013
USBUS Bancorp \de\	$2.61M	0.78%	0.00%	-11.3%	Q2 2025
GDGeneral Dynamics Corp	$2.51M	0.74%	0.00%	-14.9%	Q1 2021
MMM3m Co	$2.5M	0.74%	0.00%	-5.4%	Q2 2022
ITWIllinois Tool Works Inc	$2.39M	0.71%	0.00%	-8.2%	Q3 2018
METAMeta Platforms, Inc.	$2.31M	0.68%	Not reported	-16.2%	Q2 2016
FFBCFirst Financial Bancorp	$2.19M	0.65%	0.08%	-2.1%	Q4 2013
MOAltria Group, Inc.	$2.15M	0.64%	0.00%	-2.7%	Q4 2018
PAYXPaychex Inc	$2.1M	0.62%	0.01%	-2.9%	Q4 2013
RTXRTX Corp	$1.81M	0.54%	0.00%	-13.0%	Q4 2023
CATCaterpillar Inc	$1.79M	0.53%	0.00%	+0.1%	Q3 2017
EMNEastman Chemical Co	$1.78M	0.53%	0.02%	-9.0%	Q4 2025
KMBKimberly Clark Corp	$1.74M	0.52%	0.01%	-1.2%	Q4 2013
UNHUnitedhealth Group Inc	$1.6M	0.48%	0.00%	-22.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.53M	0.45%	Not reported	+4.7%	Q2 2018
GOOGLAlphabet Inc.	$1.51M	0.45%	0.00%	0.0%	Q3 2016
PEBOPeoples Bancorp Inc	$1.22M	0.36%	0.10%	+1.2%	Q3 2020
SHELShell plc	$952K	0.28%	0.00%	-0.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$949K	0.28%	Not reported	-5.9%	Q4 2016

Q4 2025Reported Feb 4, 202692 positions
PGPROCTER & GAMBLE Co	$15.2M	4.46%	0.00%	-0.7%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$10.9M	3.21%	Not reported	+3.2%	Q4 2013
AAPLApple Inc.	$9.38M	2.75%	0.00%	-2.6%	Q4 2013
KLACKla Corp	$7.98M	2.34%	0.01%	-1.3%	Q4 2013
JPMJPMorgan Chase & Co	$7.51M	2.20%	0.00%	-2.8%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$7.39M	2.17%	Not reported	+2.2%	Q4 2013
AVGOBroadcom Inc.	$7.14M	2.09%	0.00%	-0.7%	Q3 2024
AMZNAmazon Com Inc	$6.45M	1.89%	0.00%	+0.3%	Q1 2017
MSFTMicrosoft Corp	$6.24M	1.83%	0.00%	-1.7%	Q4 2013
LRCXLam Research Corp	$5.75M	1.69%	0.00%	-1.1%	Q2 2025
MPCMarathon Petroleum Corp	$5.21M	1.53%	0.01%	+0.4%	Q3 2019
ABBVAbbVie Inc.	$5.02M	1.47%	0.00%	-3.0%	Q4 2013
XOMExxonMobil Holdings Corp	$4.6M	1.35%	0.00%	+0.7%	Q4 2013
CSCOCisco Systems, Inc.	$4.49M	1.32%	0.00%	-2.2%	Q4 2013
EPDEnterprise Products Partners L.P.	$4.31M	1.26%	0.01%	-0.8%	Q2 2020
AMATApplied Materials Inc	$4.22M	1.24%	0.00%	-0.3%	Q4 2013
ADIAnalog Devices Inc	$3.96M	1.16%	0.00%	-0.7%	Q3 2021
JNJJohnson & Johnson	$3.96M	1.16%	0.00%	-1.7%	Q4 2013
HBANHuntington Bancshares Inc	$3.62M	1.06%	0.01%	+4.2%	Q1 2021
EMREmerson Electric Co	$3.45M	1.01%	0.00%	+1.2%	Q4 2013
CVXChevron Corp	$3.44M	1.01%	0.00%	-0.2%	Q4 2013
LMTLockheed Martin Corp	$3.33M	0.98%	0.00%	+0.1%	Q4 2023
PEPPepsico Inc	$3.27M	0.96%	0.00%	+0.5%	Q4 2013
TXNTexas Instruments Inc	$3.23M	0.95%	0.00%	+0.8%	Q4 2015
UNPUnion Pacific Corp	$3.19M	0.94%	0.00%	-1.2%	Q3 2015
METAMeta Platforms, Inc.	$3.17M	0.93%	Not reported	+1.6%	Q2 2016
MRKMerck & Co., Inc.	$3.1M	0.91%	0.00%	+1.7%	Q4 2013
MCDMcdonalds Corp	$3.04M	0.89%	0.00%	-1.5%	Q4 2013
USBUS Bancorp \de\	$3.02M	0.88%	0.00%	+1.9%	Q2 2025
DUKDuke Energy CORP	$2.92M	0.86%	0.00%	+1.8%	Q1 2016
MMM3m Co	$2.91M	0.85%	0.00%	0.0%	Q2 2022
GDGeneral Dynamics Corp	$2.89M	0.85%	0.00%	+1.3%	Q1 2021
SOSouthern Co	$2.75M	0.81%	0.00%	+2.8%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.75M	0.80%	Not reported	-8.3%	Q4 2013
GILDGilead Sciences, Inc.	$2.66M	0.78%	0.00%	+0.3%	Q3 2016
PAYXPaychex Inc	$2.64M	0.77%	0.01%	+1.0%	Q4 2013
UNHUnitedhealth Group Inc	$2.52M	0.74%	0.00%	-3.3%	Q3 2025
PFEPfizer Inc	$2.51M	0.74%	0.00%	-11.1%	Q4 2013
ITWIllinois Tool Works Inc	$2.46M	0.72%	0.00%	+0.5%	Q3 2018
FFBCFirst Financial Bancorp	$2.01M	0.59%	0.08%	+0.1%	Q4 2013
RTXRTX Corp	$1.98M	0.58%	0.00%	-5.1%	Q4 2023
MOAltria Group, Inc.	$1.93M	0.57%	0.00%	+2.2%	Q4 2018
KMBKimberly Clark Corp	$1.85M	0.54%	0.01%	+4.3%	Q4 2013
GOOGLAlphabet Inc.	$1.64M	0.48%	0.00%	0.0%	Q3 2016
EMNEastman Chemical Co	$1.64M	0.48%	0.02%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.55M	0.46%	Not reported	-15.1%	Q2 2018
CATCaterpillar Inc	$1.45M	0.42%	0.00%	+0.2%	Q3 2017
PEBOPeoples Bancorp Inc	$1.1M	0.32%	0.10%	+24.0%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.06M	0.31%	Not reported	-12.8%	Q4 2016
BACBank of America Corp	$828K	0.24%	0.00%	-0.5%	Q4 2013

Q3 2025Reported Oct 31, 202592 positions
PGPROCTER & GAMBLE Co	$16.4M	4.84%	0.00%	+0.1%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$10.5M	3.10%	Not reported	-0.1%	Q4 2013
AAPLApple Inc.	$9.02M	2.66%	0.00%	-0.4%	Q4 2013
JPMJPMorgan Chase & Co	$7.56M	2.23%	0.00%	-0.3%	Q4 2013
KLACKla Corp	$7.17M	2.12%	0.01%	-1.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$7.07M	2.09%	Not reported	+0.9%	Q4 2013
AVGOBroadcom Inc.	$6.85M	2.02%	0.00%	-1.8%	Q3 2024
MSFTMicrosoft Corp	$6.8M	2.00%	0.00%	-1.1%	Q4 2013
MPCMarathon Petroleum Corp	$6.15M	1.81%	0.01%	-0.1%	Q3 2019
AMZNAmazon Com Inc	$6.11M	1.80%	0.00%	-1.9%	Q1 2017
ABBVAbbVie Inc.	$5.24M	1.55%	0.00%	-0.4%	Q4 2013
LRCXLam Research Corp	$4.55M	1.34%	0.00%	+2.7%	Q2 2025
XOMExxonMobil Holdings Corp	$4.28M	1.26%	0.00%	+0.4%	Q4 2013
EPDEnterprise Products Partners L.P.	$4.23M	1.25%	0.01%	-0.9%	Q2 2020
CSCOCisco Systems, Inc.	$4.08M	1.20%	0.00%	-0.9%	Q4 2013
ADIAnalog Devices Inc	$3.61M	1.06%	0.00%	-0.5%	Q3 2021
JNJJohnson & Johnson	$3.6M	1.06%	0.00%	+0.2%	Q4 2013
CVXChevron Corp	$3.51M	1.04%	0.00%	+0.5%	Q4 2013
METAMeta Platforms, Inc.	$3.47M	1.02%	Not reported	-0.9%	Q2 2016
HBANHuntington Bancshares Inc	$3.46M	1.02%	0.01%	-0.2%	Q1 2021
LMTLockheed Martin Corp	$3.43M	1.01%	0.00%	+1348.0%	Q4 2023
TXNTexas Instruments Inc	$3.39M	1.00%	0.00%	-0.2%	Q4 2015
AMATApplied Materials Inc	$3.37M	0.99%	0.00%	-0.6%	Q4 2013
EMREmerson Electric Co	$3.36M	0.99%	0.00%	-0.4%	Q4 2013
UNPUnion Pacific Corp	$3.3M	0.97%	0.00%	-0.3%	Q3 2015
PEPPepsico Inc	$3.19M	0.94%	0.00%	-0.2%	Q4 2013
MCDMcdonalds Corp	$3.07M	0.91%	0.00%	-0.5%	Q4 2013
DUKDuke Energy CORP	$3.03M	0.89%	0.00%	0.0%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.96M	0.87%	Not reported	+0.2%	Q4 2013
PAYXPaychex Inc	$2.95M	0.87%	0.01%	-1.1%	Q4 2013
SOSouthern Co	$2.91M	0.86%	0.00%	+0.3%	Q1 2016
PFEPfizer Inc	$2.89M	0.85%	0.00%	-0.1%	Q4 2013
GDGeneral Dynamics Corp	$2.89M	0.85%	0.00%	-0.4%	Q1 2021
MMM3m Co	$2.82M	0.83%	0.00%	-0.3%	Q2 2022
UNHUnitedhealth Group Inc	$2.73M	0.80%	0.00%	New	Q3 2025
USBUS Bancorp \de\	$2.68M	0.79%	0.00%	-0.5%	Q2 2025
ITWIllinois Tool Works Inc	$2.6M	0.77%	0.00%	-0.4%	Q3 2018
MRKMerck & Co., Inc.	$2.43M	0.72%	0.00%	+1.0%	Q4 2013
GILDGilead Sciences, Inc.	$2.4M	0.71%	0.00%	-1.5%	Q3 2016
KMBKimberly Clark Corp	$2.18M	0.64%	0.01%	+0.6%	Q4 2013
MOAltria Group, Inc.	$2.16M	0.64%	0.00%	-0.5%	Q4 2018
FFBCFirst Financial Bancorp	$2.02M	0.60%	0.08%	Not reported	Q4 2013
RTXRTX Corp	$1.9M	0.56%	0.00%	-61.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.79M	0.53%	Not reported	-0.5%	Q2 2018
DOWDow Inc.	$1.49M	0.44%	0.01%	-2.2%	Q4 2013
GOOGLAlphabet Inc.	$1.27M	0.38%	0.00%	0.0%	Q3 2016
BRK.BBerkshire Hathaway Inc	$1.21M	0.36%	Not reported	-0.3%	Q4 2016
CATCaterpillar Inc	$1.2M	0.36%	0.00%	+22.3%	Q3 2017
NVDANvidia Corp	$956K	0.28%	0.00%	-24.9%	Q1 2023
PEBOPeoples Bancorp Inc	$883K	0.26%	0.08%	+1.4%	Q3 2020

Premium opens every quarter this fund has filed