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Shoker Investment Counsel, Inc.

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13F filer, CIK 1599623, OXFORD, OH

Shoker Investment Counsel, Inc. reported $338,967,755 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 49.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002956

Period
2025-09-30
Reported value
$339M
Holdings
111
Top 10 weight
49.85%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+6,403$3.2M
UNHnew+7,893$2.73M
IVVadded+3,014$2.02M
CATadded+459$219K
IVEnew+1,001$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXreduced-17,754-$2.97M
AMGNexited-10,174-$2.84M
QQQEexited-17,212-$1.69M
QQQMreduced-2,192-$542K
NVDAreduced-1,701-$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002956, largest first. % of portfolio is the value over $338,967,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,867 shares; 2024Q4: 269,576 shares; 2025Q1: 271,554 shares; 2025Q2: 349,797 shares; 2025Q3: 348,695 shares 348,695$41.4M12.22%-1,102Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,351 shares; 2024Q4: 468,825 shares; 2025Q1: 471,416 shares; 2025Q2: 473,034 shares; 2025Q3: 471,744 shares 471,744$30.8M9.08%-1,290Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,592 shares; 2024Q4: 317,132 shares; 2025Q1: 324,458 shares; 2025Q2: 341,944 shares; 2025Q3: 342,800 shares 342,800$29.9M8.83%+856Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,313 shares; 2024Q4: 107,186 shares; 2025Q1: 106,972 shares; 2025Q2: 106,812 shares; 2025Q3: 106,881 shares 106,881$16.4M4.84%+69Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,584 shares; 2024Q4: 127,117 shares; 2025Q1: 130,922 shares; 2025Q2: 136,975 shares; 2025Q3: 136,829 shares 136,829$10.5M3.1%-146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 9,657 shares; 2025Q1: 10,558 shares; 2025Q2: 10,569 shares; 2025Q3: 13,583 shares 13,583$9.09M2.68%+3,014Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,572 shares; 2024Q4: 34,721 shares; 2025Q1: 34,215 shares; 2025Q2: 35,558 shares; 2025Q3: 35,419 shares 35,419$9.02M2.66%-139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 24,228 shares; 2025Q1: 24,210 shares; 2025Q2: 24,037 shares; 2025Q3: 23,974 shares 23,974$7.56M2.23%-63Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,935 shares; 2025Q1: 6,928 shares; 2025Q2: 6,755 shares; 2025Q3: 6,648 shares 6,648$7.17M2.12%-107Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 11,079 shares; 2025Q1: 10,936 shares; 2025Q2: 10,514 shares; 2025Q3: 10,607 shares 10,607$7.07M2.09%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,469 shares; 2025Q1: 21,290 shares; 2025Q2: 21,153 shares; 2025Q3: 20,776 shares 20,776$6.85M2.02%-377Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 13,630 shares; 2025Q1: 13,398 shares; 2025Q2: 13,264 shares; 2025Q3: 13,118 shares 13,118$6.8M2%-146Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 31,822 shares; 2025Q1: 32,316 shares; 2025Q2: 31,908 shares; 2025Q3: 31,888 shares 31,888$6.15M1.81%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 27,586 shares; 2025Q1: 28,037 shares; 2025Q2: 28,362 shares; 2025Q3: 27,838 shares 27,838$6.11M1.8%-524Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 23,086 shares; 2025Q1: 23,204 shares; 2025Q2: 22,729 shares; 2025Q3: 22,639 shares 22,639$5.24M1.55%-90Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,093 shares; 2025Q3: 33,989 shares 33,989$4.55M1.34%+896Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,528 shares; 2024Q4: 36,827 shares; 2025Q1: 37,207 shares; 2025Q2: 37,789 shares; 2025Q3: 37,935 shares 37,935$4.28M1.26%+146Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,027 shares; 2024Q4: 131,788 shares; 2025Q1: 133,249 shares; 2025Q2: 136,589 shares; 2025Q3: 135,423 shares 135,423$4.23M1.25%-1,166Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 61,745 shares; 2025Q1: 61,975 shares; 2025Q2: 60,119 shares; 2025Q3: 59,583 shares 59,583$4.08M1.2%-536Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 14,626 shares; 2025Q1: 14,773 shares; 2025Q2: 14,770 shares; 2025Q3: 14,690 shares 14,690$3.61M1.06%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,571 shares; 2025Q1: 19,147 shares; 2025Q2: 19,405 shares; 2025Q3: 19,437 shares 19,437$3.6M1.06%+32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 22,106 shares; 2025Q1: 22,488 shares; 2025Q2: 22,500 shares; 2025Q3: 22,603 shares 22,603$3.51M1.04%+103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,218 shares; 2025Q1: 5,179 shares; 2025Q2: 4,774 shares; 2025Q3: 4,730 shares 4,730$3.47M1.02%-44Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: 11,104 shares; 2025Q2: 200,566 shares; 2025Q3: 200,193 shares 200,193$3.46M1.02%-373Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 487 shares; 2025Q1: 472 shares; 2025Q2: 475 shares; 2025Q3: 6,878 shares 6,878$3.43M1.01%+6,403Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 18,290 shares; 2025Q1: 18,620 shares; 2025Q2: 18,500 shares; 2025Q3: 18,460 shares 18,460$3.39M1%-40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 16,068 shares; 2025Q1: 16,485 shares; 2025Q2: 16,550 shares; 2025Q3: 16,453 shares 16,453$3.37M0.99%-97Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 23,641 shares; 2025Q1: 23,864 shares; 2025Q2: 25,759 shares; 2025Q3: 25,648 shares 25,648$3.36M0.99%-111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,272 shares; 2025Q1: 14,494 shares; 2025Q2: 13,995 shares; 2025Q3: 13,957 shares 13,957$3.3M0.97%-38Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 21,797 shares; 2025Q1: 22,247 shares; 2025Q2: 22,726 shares; 2025Q3: 22,683 shares 22,683$3.19M0.94%-43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,181 shares; 2025Q1: 10,367 shares; 2025Q2: 10,155 shares; 2025Q3: 10,104 shares 10,104$3.07M0.91%-51Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,918 shares; 2025Q1: 24,510 shares; 2025Q2: 24,503 shares; 2025Q3: 24,502 shares 24,502$3.03M0.89%-1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,036 shares; 2025Q2: 4,950 shares; 2025Q3: 4,959 shares 4,959$2.96M0.87%+9Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 24,039 shares; 2025Q1: 24,275 shares; 2025Q2: 23,544 shares; 2025Q3: 23,286 shares 23,286$2.95M0.87%-258Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 29,381 shares; 2025Q1: 30,394 shares; 2025Q2: 30,579 shares; 2025Q3: 30,666 shares 30,666$2.91M0.86%+87Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,119 shares; 2024Q4: 125,442 shares; 2025Q1: 122,407 shares; 2025Q2: 113,589 shares; 2025Q3: 113,478 shares 113,478$2.89M0.85%-111Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,282 shares; 2025Q1: 8,503 shares; 2025Q2: 8,508 shares; 2025Q3: 8,475 shares 8,475$2.89M0.85%-33Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 19,038 shares; 2025Q1: 18,545 shares; 2025Q2: 18,237 shares; 2025Q3: 18,177 shares 18,177$2.82M0.83%-60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,893 shares 7,893$2.73M0.8%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,746 shares; 2025Q3: 55,487 shares 55,487$2.68M0.79%-259Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,935 shares; 2025Q1: 10,289 shares; 2025Q2: 9,999 shares; 2025Q3: 9,955 shares 9,955$2.6M0.77%-44Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 27,035 shares; 2025Q1: 27,751 shares; 2025Q2: 28,683 shares; 2025Q3: 28,968 shares 28,968$2.43M0.72%+285Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 22,649 shares; 2025Q1: 22,838 shares; 2025Q2: 21,980 shares; 2025Q3: 21,642 shares 21,642$2.4M0.71%-338Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 32,827 shares; 2025Q1: 32,792 shares; 2025Q2: 32,352 shares; 2025Q3: 32,392 shares 32,392$2.31M0.68%+40Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 23,913 shares; 2025Q1: 23,913 shares; 2025Q2: 24,024 shares; 2025Q3: 23,944 shares 23,944$2.24M0.66%-80Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,744 shares; 2025Q1: 17,304 shares; 2025Q2: 17,441 shares; 2025Q3: 17,546 shares 17,546$2.18M0.64%+105Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 29,991 shares; 2025Q1: 32,332 shares; 2025Q2: 32,929 shares; 2025Q3: 32,758 shares 32,758$2.16M0.64%-171Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,062 shares; 2024Q4: 80,062 shares; 2025Q1: 80,062 shares; 2025Q2: 80,062 shares; 2025Q3: 80,062 shares 80,062$2.02M0.6%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 35,918 shares; 2025Q1: 36,310 shares; 2025Q2: 41,990 shares; 2025Q3: 42,257 shares 42,257$1.96M0.58%+267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,758 shares; 2025Q1: 32,926 shares; 2025Q2: 29,130 shares; 2025Q3: 11,376 shares 11,376$1.9M0.56%-17,754Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 2,979 shares 2,979$1.79M0.53%-16Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 74,341 shares; 2025Q1: 73,161 shares; 2025Q2: 66,538 shares; 2025Q3: 65,057 shares 65,057$1.49M0.44%-1,481Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,276 shares; 2025Q1: 5,260 shares; 2025Q2: 5,242 shares; 2025Q3: 5,243 shares 5,243$1.27M0.38%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,408 shares; 2025Q1: 2,246 shares; 2025Q2: 2,421 shares; 2025Q3: 2,414 shares 2,414$1.21M0.36%-7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,990 shares; 2025Q1: 1,997 shares; 2025Q2: 2,063 shares; 2025Q3: 2,522 shares 2,522$1.2M0.36%+459Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,258 shares; 2025Q1: 6,423 shares; 2025Q2: 6,451 shares; 2025Q3: 4,259 shares 4,259$1.05M0.31%-2,192Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,003 shares; 2024Q4: 29,051 shares; 2025Q1: 29,355 shares; 2025Q2: 6,825 shares; 2025Q3: 5,124 shares 5,124$956K0.28%-1,701Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,085 shares; 2025Q1: 3,099 shares; 2025Q2: 3,052 shares; 2025Q3: 3,054 shares 3,054$909K0.27%+2Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 31,467 shares; 2025Q1: 31,806 shares; 2025Q2: 29,044 shares; 2025Q3: 29,449 shares 29,449$883K0.26%+405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 24,684 shares; 2025Q1: 24,715 shares; 2025Q2: 4,594 shares; 2025Q3: 4,584 shares 4,584$870K0.26%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,113 shares; 2025Q1: 15,154 shares; 2025Q2: 15,138 shares; 2025Q3: 15,121 shares 15,121$780K0.23%-17Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,572 shares; 2025Q3: 10,532 shares 10,532$753K0.22%-40Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,388 shares; 2025Q1: 2,395 shares; 2025Q2: 2,406 shares; 2025Q3: 2,416 shares 2,416$709K0.21%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 2,897 shares 2,897$701K0.21%+4Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,817 shares; 2025Q1: 8,845 shares; 2025Q2: 8,676 shares; 2025Q3: 8,703 shares 8,703$678K0.2%+27Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,069 shares; 2025Q1: 3,063 shares; 2025Q2: 3,065 shares; 2025Q3: 3,068 shares 3,068$678K0.2%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,180 shares; 2025Q1: 6,213 shares; 2025Q2: 6,223 shares; 2025Q3: 6,227 shares 6,227$642K0.19%+4Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,676 shares; 2025Q2: 4,422 shares; 2025Q3: 4,415 shares 4,415$625K0.18%-7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,835 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares 2,887$623K0.18%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$564K0.17%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,828 shares; 2025Q1: 19,928 shares; 2025Q2: 19,928 shares; 2025Q3: 19,828 shares 19,828$561K0.17%-100Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,970 shares; 2025Q1: 11,988 shares; 2025Q2: 12,021 shares; 2025Q3: 11,979 shares 11,979$534K0.16%-42Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares 1,086$521K0.15%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 57,050 shares; 2025Q1: 57,050 shares; 2025Q2: 57,050 shares; 2025Q3: 57,050 shares 57,050$513K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 660 shares 660$504K0.15%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,725 shares; 2025Q1: 2,668 shares; 2025Q2: 2,677 shares; 2025Q3: 1,786 shares 1,786$502K0.15%-891Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,889 shares; 2025Q1: 8,151 shares; 2025Q2: 8,301 shares; 2025Q3: 8,301 shares 8,301$477K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,186 shares; 2024Q4: 39,829 shares; 2025Q1: 40,886 shares; 2025Q2: 7,417 shares; 2025Q3: 7,187 shares 7,187$477K0.14%-230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares 1,190$446K0.13%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 3,916 shares; 2025Q3: 3,914 shares 3,914$433K0.13%-2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,384 shares; 2025Q1: 4,472 shares; 2025Q2: 538 shares; 2025Q3: 538 shares 538$429K0.13%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,117 shares; 2025Q1: 3,123 shares; 2025Q2: 3,130 shares; 2025Q3: 3,137 shares 3,137$425K0.13%+7Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,803 shares; 2025Q3: 2,801 shares 2,801$413K0.12%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,547 shares; 2025Q1: 4,550 shares; 2025Q2: 4,555 shares; 2025Q3: 4,559 shares 4,559$407K0.12%+4Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,922 shares; 2025Q1: 5,928 shares; 2025Q2: 5,934 shares; 2025Q3: 5,941 shares 5,941$401K0.12%+7Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,648 shares; 2025Q1: 2,704 shares; 2025Q2: 2,722 shares; 2025Q3: 2,739 shares 2,739$399K0.12%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares 1,274$384K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,851 shares; 2025Q1: 2,868 shares; 2025Q2: 2,852 shares; 2025Q3: 2,814 shares 2,814$377K0.11%-38Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,490 shares; 2025Q1: 2,496 shares; 2025Q2: 2,502 shares; 2025Q3: 2,508 shares 2,508$376K0.11%+6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,542 shares; 2025Q1: 3,563 shares; 2025Q2: 3,587 shares; 2025Q3: 3,606 shares 3,606$366K0.11%+19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 8,088 shares 8,088$365K0.11%+178Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,325 shares 10,325$355K0.1%+25Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,024 shares; 2025Q3: 1,000 shares 1,000$322K0.1%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,122 shares; 2025Q1: 1,127 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares 1,138$321K0.09%+6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares 349$321K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335$299K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 3,966 shares; 2025Q1: 3,970 shares; 2025Q2: 3,723 shares; 2025Q3: 3,719 shares 3,719$297K0.09%-4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,274 shares; 2025Q1: 1,281 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares 1,293$272K0.08%+6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,880 shares 1,880$272K0.08%-100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$270K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,093 shares; 2025Q3: 1,094 shares 1,094$259K0.08%+1Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,125 shares 2,125$258K0.08%+20Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 4,005 shares 4,005$249K0.07%+324Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,488 shares; 2025Q1: 2,500 shares; 2025Q2: 2,497 shares; 2025Q3: 2,509 shares 2,509$237K0.07%+12Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,663 shares; 2025Q1: 1,666 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares 1,667$233K0.07%-3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$225K0.07%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109$218K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,062 shares; 2025Q1: 3,071 shares; 2025Q2: 3,089 shares; 2025Q3: 3,109 shares 3,109$208K0.06%+20Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares 1,001$207K0.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares 638$206K0.06%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 10,161 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares 10,161$124K0.04%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMGNAMGEN INC10,174$2.84Mshares
QQQEDIREXION SHARES ETF TRUST17,212$1.69Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002956 base2025-10-31acceptance time not in the bulk data set