Shoker Investment Counsel
Latest statistics and disclosures from Shoker Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IJH, IEFA, PG, SCZ, and represent 37.55% of Shoker Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: EMN, Q, SCZ, LCNB, MKL, PEBO, IEFA, XLE, IJH, NOW.
- Started 4 new stock positions in MKL, EMN, Q, LCNB.
- Reduced shares in these 10 stocks: IJR, DOW, NVDA, MSTR, PFE, VUG, QQQ, , AAPL, BITB.
- Sold out of its positions in BITB, DOW, MSTR, CRM.
- Shoker Investment Counsel was a net seller of stock by $-3.2M.
- Shoker Investment Counsel has $341M in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001599623
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Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $40M | -5% | 331k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $31M | 475k | 66.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 9.0 | $31M | 345k | 89.46 |
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| Procter & Gamble Company (PG) | 4.5 | $15M | 106k | 143.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.2 | $11M | +3% | 141k | 77.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $9.4M | 14k | 685.05 |
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| Apple (AAPL) | 2.7 | $9.4M | -2% | 35k | 271.87 |
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| Kla Corp Com New (KLAC) | 2.3 | $8.0M | 6.6k | 1215.27 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $7.5M | -2% | 23k | 322.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.4M | +2% | 11k | 681.96 |
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| Broadcom (AVGO) | 2.1 | $7.1M | 21k | 346.11 |
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| Amazon (AMZN) | 1.9 | $6.4M | 28k | 230.82 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.2M | 13k | 483.65 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $5.8M | 34k | 171.19 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $5.2M | 32k | 162.64 |
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| Abbvie (ABBV) | 1.5 | $5.0M | -2% | 22k | 228.50 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 38k | 120.34 |
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| Cisco Systems (CSCO) | 1.3 | $4.5M | -2% | 58k | 77.03 |
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| Enterprise Products Partners (EPD) | 1.3 | $4.3M | 134k | 32.06 |
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| Applied Materials (AMAT) | 1.2 | $4.2M | 16k | 257.00 |
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| Analog Devices (ADI) | 1.2 | $4.0M | 15k | 271.21 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 19k | 206.96 |
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| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.6M | +4% | 209k | 17.35 |
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| Emerson Electric (EMR) | 1.0 | $3.4M | 26k | 132.73 |
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| Chevron Corporation (CVX) | 1.0 | $3.4M | 23k | 152.42 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 6.9k | 483.71 |
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| Pepsi (PEP) | 1.0 | $3.3M | 23k | 143.53 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 19k | 173.50 |
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| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 14k | 231.34 |
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| Meta Platforms Cl A (META) | 0.9 | $3.2M | 4.8k | 660.22 |
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| Merck & Co (MRK) | 0.9 | $3.1M | 30k | 105.27 |
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| McDonald's Corporation (MCD) | 0.9 | $3.0M | 10k | 305.66 |
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| Us Bancorp Del Com New (USB) | 0.9 | $3.0M | 57k | 53.36 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $2.9M | 25k | 117.21 |
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| 3M Company (MMM) | 0.9 | $2.9M | 18k | 160.11 |
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| General Dynamics Corporation (GD) | 0.8 | $2.9M | 8.6k | 336.72 |
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| Southern Company (SO) | 0.8 | $2.7M | +2% | 32k | 87.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.7M | -8% | 4.6k | 603.32 |
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| Gilead Sciences (GILD) | 0.8 | $2.7M | 22k | 122.75 |
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| Paychex (PAYX) | 0.8 | $2.6M | 24k | 112.19 |
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| UnitedHealth (UNH) | 0.7 | $2.5M | -3% | 7.6k | 330.13 |
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| Pfizer (PFE) | 0.7 | $2.5M | -11% | 101k | 24.90 |
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| Illinois Tool Works (ITW) | 0.7 | $2.5M | 10k | 246.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.3M | 24k | 96.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.2M | -7% | 30k | 73.56 |
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| First Financial Ban (FFBC) | 0.6 | $2.0M | 80k | 25.02 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | -5% | 11k | 183.41 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $2.0M | 42k | 46.86 |
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| Altria (MO) | 0.6 | $1.9M | +2% | 34k | 57.66 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | +4% | 18k | 100.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 5.2k | 313.03 |
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| Eastman Chemical Company (EMN) | 0.5 | $1.6M | NEW | 26k | 63.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | -15% | 2.5k | 614.37 |
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| Caterpillar (CAT) | 0.4 | $1.4M | 2.5k | 573.05 |
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| Peoples Ban (PEBO) | 0.3 | $1.1M | +24% | 37k | 30.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -12% | 2.1k | 502.65 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $946k | -12% | 3.7k | 252.97 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $924k | 3.1k | 302.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $882k | 4.6k | 191.60 |
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| Bank of America Corporation (BAC) | 0.2 | $828k | 15k | 55.00 |
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| Shell Spon Ads (SHEL) | 0.2 | $753k | -2% | 10k | 73.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $715k | 665.00 | 1074.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $714k | 2.9k | 246.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $694k | 6.2k | 111.44 |
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| Waste Management (WM) | 0.2 | $675k | 3.1k | 219.76 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $656k | 57k | 11.49 |
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| Boeing Company (BA) | 0.2 | $627k | 2.9k | 217.18 |
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| Automatic Data Processing (ADP) | 0.2 | $625k | 2.4k | 257.25 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $623k | 4.4k | 141.19 |
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| Ametek (AME) | 0.2 | $616k | 3.0k | 205.31 |
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| NVIDIA Corporation (NVDA) | 0.2 | $572k | -40% | 3.1k | 186.55 |
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| Fifth Third Ban (FITB) | 0.2 | $563k | 12k | 46.81 |
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| Kinder Morgan (KMI) | 0.2 | $545k | 20k | 27.49 |
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| Coca-Cola Company (KO) | 0.2 | $541k | +7% | 7.7k | 69.92 |
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| TPG Com Cl A (TPG) | 0.2 | $530k | 8.3k | 63.84 |
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| Rbc Cad (RY) | 0.1 | $478k | 2.8k | 170.49 |
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| Goldman Sachs (GS) | 0.1 | $473k | 538.00 | 879.62 |
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| Nucor Corporation (NUE) | 0.1 | $473k | -7% | 2.9k | 163.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $466k | +6% | 8.6k | 53.95 |
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| Citigroup Com New (C) | 0.1 | $423k | 3.6k | 116.70 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $408k | +100% | 9.1k | 44.71 |
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| SLB Com Stk (SLB) | 0.1 | $396k | 10k | 38.38 |
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| Eaton Corp SHS (ETN) | 0.1 | $394k | +3% | 1.2k | 318.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $393k | 1.3k | 308.25 |
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| American Financial (AFG) | 0.1 | $382k | +2% | 2.8k | 136.69 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $377k | -15% | 3.3k | 113.72 |
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| Kroger (KR) | 0.1 | $373k | 6.0k | 62.49 |
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| Oracle Corporation (ORCL) | 0.1 | $356k | +2% | 1.8k | 195.00 |
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| Abbott Laboratories (ABT) | 0.1 | $354k | 2.8k | 125.30 |
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| International Business Machines (IBM) | 0.1 | $339k | 1.1k | 296.21 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $336k | NEW | 4.1k | 81.67 |
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| Jacobs Engineering Group (J) | 0.1 | $333k | 2.5k | 132.48 |
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| Dupont De Nemours (DD) | 0.1 | $332k | -5% | 8.3k | 40.20 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $322k | 2.3k | 137.87 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $312k | 3.7k | 83.61 |
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| Southern Copper Corporation (SCCO) | 0.1 | $308k | 2.1k | 143.58 |
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| McKesson Corporation (MCK) | 0.1 | $287k | 350.00 | 820.29 |
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| LCNB (LCNB) | 0.1 | $278k | NEW | 17k | 16.39 |
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| TJX Companies (TJX) | 0.1 | $274k | -5% | 1.8k | 153.62 |
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| Honeywell International (HON) | 0.1 | $254k | 1.3k | 195.19 |
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| Servicenow (NOW) | 0.1 | $251k | +369% | 1.6k | 153.19 |
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| Anthem (ELV) | 0.1 | $241k | +7% | 688.00 | 350.55 |
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| ConocoPhillips (COP) | 0.1 | $236k | 2.5k | 93.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | 1.2k | 190.99 |
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| Howmet Aerospace (HWM) | 0.1 | $227k | 1.1k | 205.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $225k | -57% | 462.00 | 487.86 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $222k | -4% | 1.6k | 139.16 |
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| Markel Corporation (MKL) | 0.1 | $215k | NEW | 100.00 | 2149.65 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $213k | 3.1k | 68.12 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $212k | 1.0k | 212.07 |
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| Cleveland-cliffs (CLF) | 0.0 | $135k | 10k | 13.28 |
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Past Filings by Shoker Investment Counsel
SEC 13F filings are viewable for Shoker Investment Counsel going back to 2013
- Shoker Investment Counsel 2025 Q4 filed Feb. 4, 2026
- Shoker Investment Counsel 2025 Q3 filed Oct. 31, 2025
- Shoker Investment Counsel 2025 Q2 filed Aug. 11, 2025
- Shoker Investment Counsel 2025 Q1 filed May 7, 2025
- Shoker Investment Counsel 2024 Q4 filed Feb. 5, 2025
- Shoker Investment Counsel 2024 Q3 filed Nov. 1, 2024
- Shoker Investment Counsel 2024 Q2 filed July 31, 2024
- Shoker Investment Counsel 2024 Q1 filed May 2, 2024
- Shoker Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Shoker Investment Counsel 2023 Q2 filed Aug. 7, 2023
- Shoker Investment Counsel 2023 Q1 filed May 3, 2023
- Shoker Investment Counsel 2022 Q4 filed Feb. 10, 2023
- Shoker Investment Counsel 2022 Q3 filed Nov. 9, 2022
- Shoker Investment Counsel 2022 Q2 filed Aug. 9, 2022
- Shoker Investment Counsel 2022 Q1 filed May 11, 2022
- Shoker Investment Counsel 2021 Q4 filed Feb. 7, 2022