Sponsored

The Analysis of Shoker Investment Counsel, Inc.'s Holdings & P&L

Currently, Shoker Investment Counsel, Inc. holds 109 types of securities in its portfolio with a total value $336.8M. In the most recent quarter, they have increased their positions in SPDW (+4.9K shares, valued at $223.6K), GDXJ (+1.7K shares, valued at $207.3K), LYB (+2.5K shares, valued at $203.9K); decreased their positions in N/A (-8.0K shares, valued at $1.7M), PG (-9.8K shares, valued at $1.4M), LMT (-2.2K shares, valued at $1.3M); initiated new positions in SPDW (+4.9K shares, valued at $223.6K), GDXJ (+1.7K shares, valued at $207.3K), LYB (+2.5K shares, valued at $203.9K).

1M P&L

+17.7M+4.14%

3M P&L

+38.9M+9.57%

HY P&L

+84.0M+23.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.6M

47.0%

2Drug Manufacturers - General16.2M

5.2%

3Household & Personal Products15.7M

5.1%

Top Industries by Stock Count

1N/A23 stocks

24.2%

2Drug Manufacturers - General7 stocks

7.4%

3Banks - Regional6 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJR ISHARES TR327.6K shares-1.02%2026-03-312026-05-11

IJH SHARES TR477.3K shares0.54%2026-03-312026-05-11

IEFA ISHARES TR342.7K shares-0.70%2026-03-312026-05-11

PG PROCTER & GAMBLE CO96.4K shares-9.20%2026-03-312026-05-11

SCZ SHARES TR142.8K shares1.18%2026-03-312026-05-11

IVV ISHARES TR13.5K shares-1.57%2026-03-312026-05-11

KLAC KLA CORP5.7K shares-12.69%2026-03-312026-05-11

AAPL APPLE INC33.1K shares-4.15%2026-03-312026-05-11

Sponsored

MPC MARATHON PETE CORP30.4K shares-5.13%2026-03-312026-05-11

SPY TATE STR SPDR S&P 500 ETF T10.1K shares-6.72%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO21.8K shares-6.41%2026-03-312026-05-11

XOM EXXON MOBIL CORP36.5K shares-4.32%2026-03-312026-05-11

BROADCOM INC BROADCOM INC19.0K shares-7.79%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP25.6K shares-23.75%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L131.1K shares-2.41%2026-03-312026-05-11

AMAT APPLIED MATLS INC14.2K shares-13.13%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC22.4K shares-19.66%2026-03-312026-05-11

ABBV ABBVIE INC21.2K shares-3.43%2026-03-312026-05-11

MSFT MICROSOFT CORP12.3K shares-4.59%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON18.2K shares-4.95%2026-03-312026-05-11

CVX CHEVRON CORPORATION21.4K shares-5.07%2026-03-312026-05-11

CSCO CISCO SYS INC55.1K shares-5.49%2026-03-312026-05-11

ADI ANALOG DEVICES INC13.4K shares-7.96%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC28.6K shares-3.01%2026-03-312026-05-11

Sponsored

TXN TEXAS INSTRS INC17.6K shares-5.12%2026-03-312026-05-11

EMR EMERSON ELEC CO25.0K shares-3.67%2026-03-312026-05-11

PEP EPSICO INC20.8K shares-8.73%2026-03-312026-05-11

UNP UNION PAC CORP13.3K shares-3.81%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC201.6K shares-3.32%2026-03-312026-05-11

SO SOUTHERN CO30.9K shares-1.82%2026-03-312026-05-11

GILD GILEAD SCIENCES INC21.1K shares-3.03%2026-03-312026-05-11

MCD MCDONALDS CORP9.3K shares-6.43%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP4.7K shares-32.08%2026-03-312026-05-11

UKE ENERGY CORP NEW UKE ENERGY CORP NEW21.6K shares-13.55%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 404.5K shares-0.07%2026-03-312026-05-11

PFE PFIZER INC95.4K shares-5.47%2026-03-312026-05-11

USB US BANCORP50.2K shares-11.26%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.3K shares-14.94%2026-03-312026-05-11

MMM M CO17.2K shares-5.44%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC9.2K shares-8.16%2026-03-312026-05-11

Sponsored

EFA ISHARES TR24.1K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC4.0K shares-16.15%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F29.9K shares-0.48%2026-03-312026-05-11

FFBC ST FINL BANCORP78.5K shares-2.10%2026-03-312026-05-11

MO ALTRIA GROUP INC32.6K shares-2.67%2026-03-312026-05-11

PAYX PAYCHEX INC22.8K shares-2.88%2026-03-312026-05-11

SPSM SPDR SERIES TRUST40.4K shares-4.23%2026-03-312026-05-11

RTX RTX CORPORATION9.4K shares-13.00%2026-03-312026-05-11

Sponsored

CAT CATERPILLAR INC2.5K shares0.12%2026-03-312026-05-11

EMN ASTMAN CHEM CO23.4K shares-8.95%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP18.1K shares-1.15%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC5.9K shares-22.50%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.6K shares4.71%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.2K shares0.02%2026-03-312026-05-11

PEBO PEOPLES BANCORP INC37.0K shares1.21%2026-03-312026-05-11

SHEL HELL PLC10.2K shares-0.16%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-5.94%2026-03-312026-05-11

VBK VANGUARD INDEX FDS3.0K shares-2.39%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II3.7K shares-0.11%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.6K shares0.13%2026-03-312026-05-11

WMT WALMART INC6.2K shares0.08%2026-03-312026-05-11

BAC BANK AMERICA CORP15.1K shares0.29%2026-03-312026-05-11

WM WASTE MGMT INC DEL3.1K shares0.10%2026-03-312026-05-11

IWM ISHARES TR2.7K shares-5.58%2026-03-312026-05-11

Sponsored

KMI INDER MORGAN INC DEL20.0K shares0.91%2026-03-312026-05-11

CX CEMEX SA EURO MTN BE 144A57.0K shares0.00%2026-03-312026-05-11

AME AMETEK INC3.0K shares0.00%2026-03-312026-05-11

IJT ISHARES TR4.4K shares-1.11%2026-03-312026-05-11

LLY ELI LILLY & CO665 shares0.00%2026-03-312026-05-11

KO COCA COLA CO7.6K shares-1.87%2026-03-312026-05-11

BA BOEING CO2.9K shares0.00%2026-03-312026-05-11

FITB IFTH THIRD BANCORP12.1K shares0.31%2026-03-312026-05-11

Sponsored

XLE SELECT SECTOR SPDR TR9.1K shares0.07%2026-03-312026-05-11

SLB SLB LIMITED10.8K shares5.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION3.1K shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO8.5K shares-1.11%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN2.4K shares0.58%2026-03-312026-05-11

NUE NUCOR CORP2.9K shares0.14%2026-03-312026-05-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.1K shares0.05%2026-03-312026-05-11

RY ROYAL BK CDA2.8K shares-0.29%2026-03-312026-05-11

Sponsored

ATON CORP PLC ATON CORP PLC1.2K shares0.00%2026-03-312026-05-11

KR KROGER CO6.0K shares0.34%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC3.6K shares0.44%2026-03-312026-05-11

IJS SHARES TR3.2K shares-2.11%2026-03-312026-05-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.3K shares0.27%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP2.2K shares0.98%2026-03-312026-05-11

AFG AMERICAN FINANCIAL GROUP INC2.8K shares1.82%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.3K shares0.00%2026-03-312026-05-11

Sponsored

NVS NOVARTIS AG2.3K shares0.00%2026-03-312026-05-11

COP ONOCOPHILLIPS2.5K shares-0.36%2026-03-312026-05-11

J JACOBS SOLUTIONS INC2.5K shares0.28%2026-03-312026-05-11

GS OLDMAN SACHS GROUP INC366 shares-31.97%2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F3.7K shares0.13%2026-03-312026-05-11

MCK MCKESSON CORP350 shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC1.3K shares0.46%2026-03-312026-05-11

ABT ABBOTT LABORATORIES2.8K shares-0.53%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP2.0K shares7.41%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.44%2026-03-312026-05-11

LCNB CNB CORP17.2K shares1.33%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC1.1K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-11

SDY SPDR SERIES TRUST1.6K shares0.19%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS4.9K sharesnew addition2026-03-312026-05-11

IVE ISHARES TR1.0K shares0.00%2026-03-312026-05-11

Sponsored

GDXJ VANECK ETF TRUST1.7K sharesnew addition2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV2.5K sharesnew addition2026-03-312026-05-11

VUG VANGUARD INDEX FDS462 shares0.00%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY688 shares0.00%2026-03-312026-05-11

CLF LEVELAND-CLIFFS INC NEW10.2K shares0.00%2026-03-312026-05-11

IJR

ISHARES TR

-1.02%

Shares327.6K

Event2026-03-31

Filed2026-05-11

IJH

SHARES TR

0.54%

Shares477.3K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

-0.70%

Shares342.7K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-9.20%

Shares96.4K

Event2026-03-31

Filed2026-05-11

SCZ

SHARES TR

1.18%

Shares142.8K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-1.57%

Shares13.5K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

-12.69%

Shares5.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-4.15%

Shares33.1K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

-5.13%

Shares30.4K

Event2026-03-31

Filed2026-05-11

SPY

TATE STR SPDR S&P 500 ETF T

-6.72%

Shares10.1K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-6.41%

Shares21.8K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-4.32%

Shares36.5K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-7.79%

Shares19.0K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

-23.75%

Shares25.6K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

-2.41%

Shares131.1K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

-13.13%

Shares14.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-19.66%

Shares22.4K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-3.43%

Shares21.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-4.59%

Shares12.3K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-4.95%

Shares18.2K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-5.07%

Shares21.4K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-5.49%

Shares55.1K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

-7.96%

Shares13.4K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-3.01%

Shares28.6K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

-5.12%

Shares17.6K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

-3.67%

Shares25.0K

Event2026-03-31

Filed2026-05-11

PEP

EPSICO INC

-8.73%

Shares20.8K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-3.81%

Shares13.3K

Event2026-03-31

Filed2026-05-11

HBAN

HUNTINGTON BANCSHARES INC

-3.32%

Shares201.6K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

-1.82%

Shares30.9K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

-3.03%

Shares21.1K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-6.43%

Shares9.3K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

-32.08%

Shares4.7K

Event2026-03-31

Filed2026-05-11

UKE ENERGY CORP NEW

-13.55%

Shares21.6K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

-0.07%

Shares4.5K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-5.47%

Shares95.4K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-11.26%

Shares50.2K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

-14.94%

Shares7.3K

Event2026-03-31

Filed2026-05-11

MMM

M CO

-5.44%

Shares17.2K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

-8.16%

Shares9.2K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-11