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 38.08% of Shoker Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: LMT, UNH, IVV, CAT, IVE, LRCX, IEFA, SPY, MRK, BITB.
- Started 2 new stock positions in IVE, UNH.
- Reduced shares in these 10 stocks: RTX, AMGN, , QQQM, NVDA, ORCL, IJR, AVGO, KLAC, AMZN.
- Sold out of its positions in AMGN, QQQE.
- Shoker Investment Counsel was a net seller of stock by $-997k.
- Shoker Investment Counsel has $339M in assets under management (AUM), dropping by 6.25%.
- 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 September 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) | 12.2 | $41M | 349k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.1 | $31M | 472k | 65.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $30M | 343k | 87.31 |
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| Procter & Gamble Company (PG) | 4.8 | $16M | 107k | 153.65 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $11M | 137k | 76.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.1M | +28% | 14k | 669.40 |
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| Apple (AAPL) | 2.7 | $9.0M | 35k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 24k | 315.45 |
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| Kla Corp Com New (KLAC) | 2.1 | $7.2M | 6.6k | 1078.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.1M | 11k | 666.31 |
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| Broadcom (AVGO) | 2.0 | $6.9M | 21k | 329.92 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.8M | 13k | 518.01 |
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| Marathon Petroleum Corp (MPC) | 1.8 | $6.1M | 32k | 192.75 |
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| Amazon (AMZN) | 1.8 | $6.1M | 28k | 219.57 |
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| Abbvie (ABBV) | 1.5 | $5.2M | 23k | 231.55 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $4.6M | +2% | 34k | 133.90 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 38k | 112.75 |
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| Enterprise Products Partners (EPD) | 1.2 | $4.2M | 135k | 31.27 |
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| Cisco Systems (CSCO) | 1.2 | $4.1M | 60k | 68.42 |
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| Analog Devices (ADI) | 1.1 | $3.6M | 15k | 245.72 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 19k | 185.43 |
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| Chevron Corporation (CVX) | 1.0 | $3.5M | 23k | 155.30 |
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| Meta Platforms Cl A (META) | 1.0 | $3.5M | 4.7k | 734.43 |
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| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.5M | 200k | 17.27 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | +1348% | 6.9k | 499.22 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | 19k | 183.74 |
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| Applied Materials (AMAT) | 1.0 | $3.4M | 17k | 204.75 |
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| Emerson Electric (EMR) | 1.0 | $3.4M | 26k | 131.19 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 14k | 236.38 |
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| Pepsi (PEP) | 0.9 | $3.2M | 23k | 140.45 |
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| McDonald's Corporation (MCD) | 0.9 | $3.1M | 10k | 303.94 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $3.0M | 25k | 123.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $3.0M | 5.0k | 596.16 |
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| Paychex (PAYX) | 0.9 | $3.0M | 23k | 126.76 |
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| Southern Company (SO) | 0.9 | $2.9M | 31k | 94.77 |
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| Pfizer (PFE) | 0.9 | $2.9M | 114k | 25.48 |
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| General Dynamics Corporation (GD) | 0.9 | $2.9M | 8.5k | 341.05 |
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| 3M Company (MMM) | 0.8 | $2.8M | 18k | 155.19 |
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| UnitedHealth (UNH) | 0.8 | $2.7M | NEW | 7.9k | 345.30 |
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| Us Bancorp Del Com New (USB) | 0.8 | $2.7M | 56k | 48.33 |
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| Illinois Tool Works (ITW) | 0.8 | $2.6M | 10k | 260.79 |
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| Merck & Co (MRK) | 0.7 | $2.4M | 29k | 83.93 |
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| Gilead Sciences (GILD) | 0.7 | $2.4M | 22k | 111.01 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.3M | 32k | 71.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.2M | 24k | 93.37 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 18k | 124.34 |
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| Altria (MO) | 0.6 | $2.2M | 33k | 66.06 |
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| First Financial Ban (FFBC) | 0.6 | $2.0M | 80k | 25.25 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.6 | $2.0M | 42k | 46.32 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | -60% | 11k | 167.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 3.0k | 600.41 |
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| Dow (DOW) | 0.4 | $1.5M | -2% | 65k | 22.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 5.2k | 243.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 502.74 |
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| Caterpillar (CAT) | 0.4 | $1.2M | +22% | 2.5k | 477.28 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | -33% | 4.3k | 247.15 |
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| NVIDIA Corporation (NVDA) | 0.3 | $956k | -24% | 5.1k | 186.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $909k | 3.1k | 297.64 |
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| Peoples Ban (PEBO) | 0.3 | $883k | 29k | 29.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $870k | 4.6k | 189.71 |
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| Bank of America Corporation (BAC) | 0.2 | $780k | 15k | 51.59 |
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| Shell Spon Ads (SHEL) | 0.2 | $753k | 11k | 71.53 |
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| Automatic Data Processing (ADP) | 0.2 | $709k | 2.4k | 293.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $701k | 2.9k | 241.99 |
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| Dupont De Nemours (DD) | 0.2 | $678k | 8.7k | 77.90 |
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| Waste Management (WM) | 0.2 | $678k | 3.1k | 220.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $642k | 6.2k | 103.08 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $625k | 4.4k | 141.51 |
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| Boeing Company (BA) | 0.2 | $623k | 2.9k | 215.89 |
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| Ametek (AME) | 0.2 | $564k | 3.0k | 188.00 |
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| Kinder Morgan (KMI) | 0.2 | $561k | 20k | 28.31 |
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| Fifth Third Ban (FITB) | 0.2 | $534k | 12k | 44.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $521k | 1.1k | 479.61 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $513k | 57k | 8.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $504k | 660.00 | 763.02 |
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| Oracle Corporation (ORCL) | 0.1 | $502k | -33% | 1.8k | 281.26 |
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| TPG Com Cl A (TPG) | 0.1 | $477k | 8.3k | 57.45 |
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| Coca-Cola Company (KO) | 0.1 | $477k | -3% | 7.2k | 66.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $446k | 1.2k | 374.40 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $433k | 3.9k | 110.59 |
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| Goldman Sachs (GS) | 0.1 | $429k | 538.00 | 796.90 |
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| Nucor Corporation (NUE) | 0.1 | $425k | 3.1k | 135.44 |
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| Rbc Cad (RY) | 0.1 | $413k | 2.8k | 147.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $407k | 4.6k | 89.34 |
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| Kroger (KR) | 0.1 | $401k | 5.9k | 67.42 |
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| American Financial (AFG) | 0.1 | $399k | 2.7k | 145.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $384k | 1.3k | 301.13 |
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| Abbott Laboratories (ABT) | 0.1 | $377k | 2.8k | 133.99 |
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| Jacobs Engineering Group (J) | 0.1 | $376k | 2.5k | 149.88 |
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| Citigroup Com New (C) | 0.1 | $366k | 3.6k | 101.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $365k | +2% | 8.1k | 45.10 |
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| Schlumberger Com Stk (SLB) | 0.1 | $355k | 10k | 34.37 |
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| Strategy Cl A New (MSTR) | 0.1 | $322k | -2% | 1.0k | 322.21 |
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| International Business Machines (IBM) | 0.1 | $321k | 1.1k | 282.26 |
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| Servicenow (NOW) | 0.1 | $321k | 349.00 | 920.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 2.3k | 128.24 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $297k | 3.7k | 79.81 |
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| Honeywell International (HON) | 0.1 | $272k | 1.3k | 210.55 |
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| TJX Companies (TJX) | 0.1 | $272k | -5% | 1.9k | 144.61 |
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| McKesson Corporation (MCK) | 0.1 | $270k | 350.00 | 772.54 |
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| salesforce (CRM) | 0.1 | $259k | 1.1k | 237.04 |
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| Southern Copper Corporation (SCCO) | 0.1 | $258k | 2.1k | 121.40 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $249k | +8% | 4.0k | 62.22 |
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| ConocoPhillips (COP) | 0.1 | $237k | 2.5k | 94.62 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $234k | 1.7k | 140.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.2k | 186.49 |
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| Howmet Aerospace (HWM) | 0.1 | $218k | 1.1k | 196.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $208k | 3.1k | 66.92 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $207k | NEW | 1.0k | 206.51 |
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| Anthem (ELV) | 0.1 | $206k | 638.00 | 323.12 |
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| Cleveland-cliffs (CLF) | 0.0 | $124k | 10k | 12.20 |
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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 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
- Shoker Investment Counsel 2021 Q3 filed Oct. 25, 2021