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, KLAC, and represent 37.40% of Shoker Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$12M), IEFA, PG, LMT, IJH, UNH, MSFT, AMZN, MRVL, META.
- Started 8 new stock positions in SOXX, DELL, VTI, VEA, GEV, VRT, MRVL, DD.
- Reduced shares in these 10 stocks: LRCX, IJR, Dupont De Nemours, IVV, Honeywell International, BMY, GDXJ, , KO, CSCO.
- Sold out of its positions in Dupont De Nemours, Honeywell International, GDXJ, LYB.
- Shoker Investment Counsel was a net buyer of stock by $25M.
- Shoker Investment Counsel has $398M in assets under management (AUM), dropping by 18.27%.
- Central Index Key (CIK): 0001599623
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Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 11.9 | $48M | -2% | 320k | 148.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $38M | +2% | 490k | 77.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $35M | +5% | 360k | 96.58 |
|
| Procter & Gamble Company (PG) | 3.9 | $16M | +10% | 107k | 146.64 |
|
| Kla Corp Com New (KLAC) | 3.3 | $13M | +670% | 44k | 301.71 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $12M | +3% | 148k | 82.27 |
|
| Applied Materials (AMAT) | 2.6 | $11M | 15k | 723.03 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $9.7M | -3% | 13k | 749.07 |
|
| Apple (AAPL) | 2.4 | $9.6M | 33k | 289.37 |
|
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| Lam Research Corp Com New (LRCX) | 2.2 | $8.8M | -21% | 20k | 433.35 |
|
| Marathon Petroleum Corp (MPC) | 2.0 | $8.0M | +3% | 31k | 255.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $7.9M | +4% | 11k | 746.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.5M | +5% | 23k | 327.35 |
|
| Broadcom (AVGO) | 1.8 | $7.3M | 19k | 377.77 |
|
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| Cisco Systems (CSCO) | 1.6 | $6.3M | -2% | 54k | 117.46 |
|
| Amazon (AMZN) | 1.5 | $6.1M | +14% | 26k | 238.34 |
|
| Analog Devices (ADI) | 1.4 | $5.7M | +6% | 14k | 397.18 |
|
| Abbvie (ABBV) | 1.4 | $5.5M | +3% | 22k | 251.66 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $5.5M | +4% | 18k | 298.09 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | +17% | 15k | 373.04 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | +2% | 38k | 136.73 |
|
| Enterprise Products Partners (EPD) | 1.2 | $4.8M | 131k | 36.76 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | +3% | 19k | 253.99 |
|
| Merck & Co (MRK) | 1.0 | $3.8M | +4% | 30k | 128.51 |
|
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | +6% | 14k | 272.02 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.8M | +6% | 216k | 17.73 |
|
| Chevron Corporation (CVX) | 0.9 | $3.8M | +5% | 23k | 165.77 |
|
| Emerson Electric (EMR) | 0.9 | $3.7M | +3% | 26k | 143.15 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | +40% | 6.6k | 509.55 |
|
| Us Bancorp Com New (USB) | 0.8 | $3.3M | +8% | 55k | 60.40 |
|
| UnitedHealth (UNH) | 0.8 | $3.3M | +34% | 7.9k | 415.67 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $3.2M | 4.6k | 703.38 |
|
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| Southern Company (SO) | 0.8 | $3.1M | +5% | 33k | 95.71 |
|
| Pepsi (PEP) | 0.8 | $3.1M | +9% | 23k | 135.41 |
|
| General Dynamics Corporation (GD) | 0.8 | $3.0M | +17% | 8.6k | 354.30 |
|
| 3M Company (MMM) | 0.7 | $3.0M | +6% | 18k | 161.91 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.9M | +4% | 23k | 126.59 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.8M | +24% | 5.0k | 563.36 |
|
| Illinois Tool Works (ITW) | 0.7 | $2.8M | +12% | 10k | 270.50 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.8M | +9% | 10k | 270.35 |
|
| First Financial Ban (FFBC) | 0.7 | $2.7M | +2% | 80k | 33.83 |
|
| Caterpillar (CAT) | 0.7 | $2.7M | 2.5k | 1065.16 |
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| Paychex (PAYX) | 0.7 | $2.7M | +19% | 27k | 98.34 |
|
| Gilead Sciences (GILD) | 0.7 | $2.6M | 21k | 126.35 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | +4% | 25k | 103.88 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.5M | 30k | 83.75 |
|
|
| Altria (MO) | 0.6 | $2.5M | +6% | 35k | 71.95 |
|
| Pfizer (PFE) | 0.6 | $2.4M | +4% | 100k | 24.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | +19% | 22k | 109.78 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.6 | $2.3M | 40k | 57.67 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | +14% | 11k | 189.74 |
|
| Eastman Chemical Company (EMN) | 0.5 | $2.0M | +25% | 29k | 66.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 2.7k | 736.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 5.2k | 357.38 |
|
|
| Peoples Ban (PEBO) | 0.4 | $1.4M | 37k | 38.41 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | 3.7k | 303.02 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.1M | 3.0k | 365.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +6% | 2.1k | 500.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $984k | 4.6k | 212.78 |
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| Bank of America Corporation (BAC) | 0.2 | $862k | 15k | 56.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $824k | 2.7k | 300.51 |
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| Shell Spon Ads (SHEL) | 0.2 | $812k | +2% | 11k | 77.54 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $802k | 668.00 | 1200.26 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $780k | 4.4k | 178.62 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $729k | +3% | 6.4k | 113.29 |
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| Ametek (AME) | 0.2 | $726k | 3.0k | 241.94 |
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| Waste Management (WM) | 0.2 | $686k | 3.1k | 222.90 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $685k | 57k | 12.00 |
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| Fifth Third Ban (FITB) | 0.2 | $682k | 12k | 56.37 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $660k | 4.0k | 163.35 |
|
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| Kinder Morgan (KMI) | 0.2 | $645k | 20k | 31.97 |
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| Boeing Company (BA) | 0.2 | $625k | 2.9k | 216.53 |
|
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| Nucor Corporation (NUE) | 0.2 | $620k | -4% | 2.8k | 222.76 |
|
| Marvell Technology (MRVL) | 0.2 | $614k | NEW | 2.1k | 297.91 |
|
| Rbc Cad (RY) | 0.1 | $578k | 2.8k | 206.97 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $564k | -8% | 2.8k | 200.14 |
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| Automatic Data Processing (ADP) | 0.1 | $551k | 2.5k | 223.99 |
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| Citigroup Com New (C) | 0.1 | $512k | 3.7k | 139.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $507k | -3% | 1.2k | 426.30 |
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| SLB Com Stk (SLB) | 0.1 | $507k | 11k | 46.49 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $485k | 9.1k | 53.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $477k | 1.3k | 374.14 |
|
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| Coca-Cola Company (KO) | 0.1 | $458k | -25% | 5.6k | 81.28 |
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| Dell Technologies CL C (DELL) | 0.1 | $454k | NEW | 1.1k | 431.57 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $444k | 3.2k | 136.68 |
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| American Financial (AFG) | 0.1 | $401k | 2.9k | 139.98 |
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| Southern Copper Corporation (SCCO) | 0.1 | $382k | 2.2k | 174.35 |
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| Goldman Sachs (GS) | 0.1 | $371k | 366.00 | 1012.44 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $369k | NEW | 2.7k | 135.64 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $366k | 2.3k | 156.72 |
|
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| Jacobs Engineering Group (J) | 0.1 | $339k | +6% | 2.7k | 126.04 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $332k | 3.7k | 88.56 |
|
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| Ge Vernova (GEV) | 0.1 | $328k | NEW | 279.00 | 1174.86 |
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| International Business Machines (IBM) | 0.1 | $325k | 1.2k | 281.44 |
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| LCNB (LCNB) | 0.1 | $306k | 17k | 17.59 |
|
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| Kroger (KR) | 0.1 | $306k | -7% | 5.5k | 55.53 |
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| Howmet Aerospace (HWM) | 0.1 | $298k | 1.1k | 268.86 |
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| Oracle Corporation (ORCL) | 0.1 | $288k | 2.0k | 146.55 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $278k | +12% | 5.5k | 50.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $278k | -43% | 4.8k | 57.63 |
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| Anthem (ELV) | 0.1 | $266k | 688.00 | 386.73 |
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| McKesson Corporation (MCK) | 0.1 | $265k | 350.00 | 755.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.2k | 217.93 |
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| ConocoPhillips (COP) | 0.1 | $263k | 2.5k | 103.96 |
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| Abbott Laboratories (ABT) | 0.1 | $250k | 2.8k | 90.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $239k | +500% | 2.8k | 86.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $232k | NEW | 361.00 | 642.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $227k | 1.0k | 227.06 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $227k | -6% | 1.5k | 152.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | NEW | 591.00 | 370.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | NEW | 2.9k | 71.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $202k | NEW | 601.00 | 335.22 |
|
| Cleveland-cliffs (CLF) | 0.0 | $95k | 10k | 9.39 |
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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 2026 Q2 filed Aug. 10, 2026
- Shoker Investment Counsel 2026 Q1 filed May 11, 2026
- 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