← Back to Discover
Shoker Investment Counsel, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $386,934,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $43,093,229
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $34,768,340
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,637,318
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $15,506,858
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $12,578,685
- MARATHON PETE CORP · COM · 56585A102 · shares: $12,177,649
- APPLE INC · COM · 037833100 · shares: $10,890,132
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,817,512
- KLA CORP · COM NEW · 482480100 · shares: $8,140,617
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,934,623
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 316,765 shares | $43,093,229 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 358,878 shares | $34,768,340 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 481,404 shares | $34,637,318 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 106,737 shares | $15,506,858 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 148,998 shares | $12,578,685 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,796 shares | $12,177,649 |
| APPLE INC | COM | 037833100 | — | 32,701 shares | $10,890,132 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,815 shares | $9,817,512 |
| KLA CORP | COM NEW | 482480100 | — | 41,761 shares | $8,140,617 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,403 shares | $7,934,623 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,891 shares | $7,573,626 |
| MICROSOFT CORP | COM | 594918104 | — | 14,118 shares | $7,241,667 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,507 shares | $6,907,710 |
| BROADCOM INC | COM | 11135F101 | — | 18,603 shares | $6,533,664 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,680 shares | $6,465,287 |
| AMAZON COM INC | COM | 023135106 | — | 25,683 shares | $6,399,206 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,601 shares | $6,119,713 |
| ABBVIE INC | COM | 00287Y109 | — | 22,091 shares | $5,778,971 |
| CISCO SYS INC | COM | 17275R102 | — | 52,512 shares | $5,652,083 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,865 shares | $5,500,646 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,022 shares | $5,047,897 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,826 shares | $4,984,212 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 131,617 shares | $4,686,912 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,661 shares | $4,627,961 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,988 shares | $4,357,842 |
| EMERSON ELEC CO | COM | 291011104 | — | 25,969 shares | $4,027,878 |
| UNION PAC CORP | COM | 907818108 | — | 14,236 shares | $3,874,315 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,780 shares | $3,467,036 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,546 shares | $3,333,927 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 215,832 shares | $3,293,611 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,311 shares | $3,176,634 |
| US BANCORP | COM NEW | 902973304 | — | 54,247 shares | $3,133,350 |
| 3M CO | COM | 88579Y101 | — | 18,560 shares | $3,046,754 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,553 shares | $2,990,572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,039 shares | $2,951,139 |
| PEPSICO INC | COM | 713448108 | — | 23,117 shares | $2,929,517 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,665 shares | $2,875,343 |
| PFIZER INC | COM | 717081103 | — | 100,668 shares | $2,871,109 |
| SOUTHERN CO | COM | 842587107 | — | 33,042 shares | $2,739,003 |
| PAYCHEX INC | COM | 704326107 | — | 27,574 shares | $2,716,062 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,506 shares | $2,703,161 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,253 shares | $2,623,535 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,883 shares | $2,609,035 |
| 1ST FINL BANCORP | COM | 320209109 | — | 80,469 shares | $2,520,315 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 29,924 shares | $2,482,871 |
| MCDONALDS CORP | COM | 580135101 | — | 10,408 shares | $2,403,854 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,763 shares | $2,341,021 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 42,842 shares | $2,264,667 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,032 shares | $2,146,711 |
| CATERPILLAR INC | COM | 149123101 | — | 2,543 shares | $2,062,413 |
| RTX CORPORATION | COM | 75513E101 | — | 10,808 shares | $2,006,667 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,660 shares | $1,968,428 |
| EASTMAN CHEM CO | COM | 277432100 | — | 30,356 shares | $1,968,310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,246 shares | $1,805,352 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 37,806 shares | $1,383,350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,700 shares | $1,127,333 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,105 shares | $1,048,185 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,983 shares | $1,007,963 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,536 shares | $1,001,447 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,577 shares | $952,179 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,264 shares | $830,826 |
| ELI LILLY & CO | COM | 532457108 | — | 666 shares | $771,315 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,739 shares | $761,269 |
| AMETEK INC | COM | 031100100 | — | 3,000 shares | $743,190 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,367 shares | $700,176 |
| WALMART INC | COM | 931142103 | — | 6,577 shares | $683,539 |
| NUCOR CORP | COM | 670346105 | — | 2,786 shares | $651,332 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,477 shares | $639,355 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,079 shares | $627,939 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,727 shares | $622,948 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,370 shares | $614,157 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,136 shares | $613,841 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,052 shares | $566,071 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,145 shares | $562,435 |
| ROYAL BK CDA | COM | 780087102 | — | 2,793 shares | $549,076 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 57,050 shares | $542,546 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,047 shares | $541,046 |
| BOEING CO | COM | 097023105 | — | 2,887 shares | $537,286 |
| SLB LIMITED | COM STK | 806857108 | — | 10,969 shares | $534,446 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,041 shares | $523,249 |
| EATON CORP PLC | SHS | G29183103 | — | 1,203 shares | $517,151 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,045 shares | $508,709 |
| COCA COLA CO | COM | 191216100 | — | 5,643 shares | $485,805 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,222 shares | $450,469 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,370 shares | $420,288 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,246 shares | $415,813 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,277 shares | $399,254 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,298 shares | $397,029 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,881 shares | $394,156 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,730 shares | $354,630 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,535 shares | $342,946 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,335 shares | $332,901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 368 shares | $331,687 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,750 shares | $325,639 |
| LCNB CORP | COM | 50181P100 | — | 17,589 shares | $324,873 |
| KROGER CO | COM | 501044101 | — | 5,533 shares | $324,358 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,574 shares | $322,183 |
| MCKESSON CORP | COM | 58155Q103 | — | 350 shares | $298,834 |
| ORACLE CORP | COM | 68389X105 | — | 2,140 shares | $293,908 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,475 shares | $279,272 |