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 38.33% of Shoker Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SPDW, GDXJ, LYB, IJH, SCZ, QQQ, SLB, ORCL, PEBO, AFG.
- Started 3 new stock positions in LYB, GDXJ, SPDW.
- Reduced shares in these 10 stocks: LRCX, PG, LMT, KLAC, AMZN, AMAT, TPG, AVGO, SPY, UNH.
- Sold out of its positions in MKL, MKC, NOW, TJX, TPG.
- Shoker Investment Counsel was a net seller of stock by $-18M.
- Shoker Investment Counsel has $337M in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001599623
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Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 109 positions in its portfolio as reported in the March 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) | 12.1 | $41M | 328k | 124.31 |
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| Shares Tr Core S&p Mcp Etf (IJH) | 9.6 | $32M | 477k | 67.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $31M | 343k | 90.53 |
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| Procter & Gamble Company (PG) | 4.1 | $14M | -9% | 96k | 144.44 |
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| Shares Tr Eafe Sml Cp Etf (SCZ) | 3.3 | $11M | 143k | 78.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $8.8M | 14k | 653.32 |
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| Kla Corp Com New (KLAC) | 2.5 | $8.4M | -12% | 5.7k | 1472.62 |
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| Apple (AAPL) | 2.5 | $8.4M | -4% | 33k | 253.80 |
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| Marathon Petroleum Corp (MPC) | 2.2 | $7.4M | -5% | 30k | 244.19 |
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| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $6.6M | -6% | 10k | 650.43 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.4M | -6% | 22k | 294.19 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | -4% | 37k | 169.66 |
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| Broadcom (AVGO) | 1.7 | $5.9M | -7% | 19k | 309.52 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $5.5M | -23% | 26k | 213.67 |
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| Enterprise Products Partners (EPD) | 1.5 | $5.0M | -2% | 131k | 37.84 |
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| Applied Materials (AMAT) | 1.4 | $4.9M | -13% | 14k | 341.82 |
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| Amazon (AMZN) | 1.4 | $4.7M | -19% | 22k | 208.27 |
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| Abbvie (ABBV) | 1.4 | $4.6M | -3% | 21k | 217.50 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.6M | -4% | 12k | 370.18 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.4M | -4% | 18k | 244.46 |
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| Chevron Corporation (CVX) | 1.3 | $4.4M | -5% | 21k | 206.92 |
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| Cisco Systems (CSCO) | 1.3 | $4.3M | -5% | 55k | 77.59 |
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| Analog Devices (ADI) | 1.3 | $4.3M | -7% | 13k | 318.16 |
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| Merck & Co (MRK) | 1.0 | $3.4M | -3% | 29k | 120.30 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | -5% | 18k | 194.14 |
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| Emerson Electric (EMR) | 1.0 | $3.3M | -3% | 25k | 131.02 |
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| Pepsi (PEP) | 1.0 | $3.2M | -8% | 21k | 155.29 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.2M | -3% | 13k | 242.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $3.2M | -3% | 202k | 15.65 |
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| Southern Company (SO) | 0.9 | $3.0M | 31k | 96.52 |
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| Gilead Sciences (GILD) | 0.9 | $2.9M | -3% | 21k | 139.38 |
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| McDonald's Corporation (MCD) | 0.9 | $2.9M | -6% | 9.3k | 310.84 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | -32% | 4.7k | 604.43 |
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| Uke Energy Corp Com New (DUK) | 0.8 | $2.8M | -13% | 22k | 130.94 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $2.8M | 4.5k | 616.77 |
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| Pfizer (PFE) | 0.8 | $2.7M | -5% | 95k | 28.08 |
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| Us Bancorp Com New (USB) | 0.8 | $2.6M | -11% | 50k | 52.01 |
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| General Dynamics Corporation (GD) | 0.7 | $2.5M | -14% | 7.3k | 343.27 |
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| 3M Company (MMM) | 0.7 | $2.5M | -5% | 17k | 145.24 |
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| Illinois Tool Works (ITW) | 0.7 | $2.4M | -8% | 9.2k | 260.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.3M | 24k | 97.13 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | -16% | 4.0k | 572.23 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.2M | 30k | 75.10 |
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| First Financial Ban (FFBC) | 0.6 | $2.2M | -2% | 79k | 27.88 |
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| Altria (MO) | 0.6 | $2.2M | -2% | 33k | 65.99 |
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| Paychex (PAYX) | 0.6 | $2.1M | -2% | 23k | 92.13 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $2.0M | -4% | 40k | 48.32 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | -13% | 9.4k | 192.91 |
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| Caterpillar (CAT) | 0.5 | $1.8M | 2.5k | 708.71 |
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| Eastman Chemical Company (EMN) | 0.5 | $1.8M | -8% | 23k | 76.32 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 18k | 96.48 |
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| UnitedHealth (UNH) | 0.5 | $1.6M | -22% | 5.9k | 270.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | +4% | 2.6k | 577.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 5.2k | 287.58 |
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| Peoples Ban (PEBO) | 0.4 | $1.2M | 37k | 32.87 |
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| Hell Spon Ads (SHEL) | 0.3 | $952k | 10k | 93.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $949k | -5% | 2.0k | 479.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $902k | -2% | 3.0k | 302.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $888k | 3.7k | 237.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $884k | 4.6k | 191.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $775k | 6.2k | 124.29 |
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| Bank of America Corporation (BAC) | 0.2 | $736k | 15k | 48.75 |
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| Waste Management (WM) | 0.2 | $706k | 3.1k | 229.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $680k | -5% | 2.7k | 248.08 |
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| Kinder Morgan (KMI) | 0.2 | $671k | 20k | 33.53 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $653k | 57k | 11.44 |
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| Ametek (AME) | 0.2 | $643k | 3.0k | 214.36 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $632k | 4.4k | 144.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $612k | 665.00 | 920.21 |
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| Coca-Cola Company (KO) | 0.2 | $578k | 7.6k | 76.06 |
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| Boeing Company (BA) | 0.2 | $575k | 2.9k | 199.09 |
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| Fifth Third Ban (FITB) | 0.2 | $561k | 12k | 46.46 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $559k | 9.1k | 61.27 |
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| SLB Com Stk (SLB) | 0.2 | $557k | +4% | 11k | 51.39 |
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| NVIDIA Corporation (NVDA) | 0.2 | $535k | 3.1k | 174.45 |
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| Bristol Myers Squibb (BMY) | 0.2 | $518k | 8.5k | 60.66 |
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| Automatic Data Processing (ADP) | 0.1 | $496k | 2.4k | 203.24 |
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| Nucor Corporation (NUE) | 0.1 | $491k | 2.9k | 169.16 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $475k | 4.1k | 115.40 |
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| Rbc Cad (RY) | 0.1 | $452k | 2.8k | 161.78 |
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| Aton Corp SHS (ETN) | 0.1 | $442k | 1.2k | 357.81 |
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| Kroger (KR) | 0.1 | $433k | 6.0k | 72.37 |
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| Citigroup Com New (C) | 0.1 | $413k | 3.6k | 113.43 |
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| Shares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $385k | -2% | 3.2k | 118.45 |
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| Dupont De Nemours (DD) | 0.1 | $379k | 8.3k | 45.80 |
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| Southern Copper Corporation (SCCO) | 0.1 | $373k | 2.2k | 172.15 |
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| American Financial (AFG) | 0.1 | $364k | 2.8k | 127.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $362k | 1.3k | 284.11 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $357k | 2.3k | 152.75 |
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| ConocoPhillips (COP) | 0.1 | $332k | 2.5k | 132.01 |
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| Jacobs Engineering Group (J) | 0.1 | $321k | 2.5k | 127.30 |
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| Goldman Sachs (GS) | 0.1 | $310k | -31% | 366.00 | 846.87 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $308k | 3.7k | 82.43 |
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| McKesson Corporation (MCK) | 0.1 | $303k | 350.00 | 865.36 |
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| Honeywell International (HON) | 0.1 | $295k | 1.3k | 226.16 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | 2.8k | 102.68 |
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| Oracle Corporation (ORCL) | 0.1 | $288k | +7% | 2.0k | 147.12 |
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| International Business Machines (IBM) | 0.1 | $278k | 1.1k | 242.55 |
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| LCNB (LCNB) | 0.1 | $268k | 17k | 15.59 |
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| Howmet Aerospace (HWM) | 0.1 | $256k | 1.1k | 230.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 1.2k | 196.20 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $234k | 1.6k | 145.96 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $224k | NEW | 4.9k | 45.65 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $211k | 1.0k | 211.15 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $207k | NEW | 1.7k | 120.06 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $204k | NEW | 2.5k | 80.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | 462.00 | 436.79 |
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| Anthem (ELV) | 0.1 | $201k | 688.00 | 292.75 |
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| Cleveland-cliffs (CLF) | 0.0 | $86k | 10k | 8.45 |
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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 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
- Shoker Investment Counsel 2022 Q1 filed May 11, 2022