Institutional Manager · CIK 0001599623
Shoker Investment Counsel, Inc.
OXFORD, OH · File #028-15839
Latest AUM
$341.3M
Positions
111
Top-10 Concentration
55.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287804 | -17,674 | -$2.1M | +$470,639 |
| NEW | EASTMAN CHEM CO | EMN | +25,680 | +$1.6M | $0 |
| EXITED | DOW INC | 260557103 | -65,057 | -$1.5M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,059 | -$384,105 | -$356 |
| NEW | QNITY ELECTRONICS INC | Q | +4,113 | +$335,899 | $0 |
| ADD | ISHARES TR | 464288273 | +4,328 | +$335,554 | +$110,786 |
| EXITED | STRATEGY INC | 594972408 | -1,000 | -$322,210 | $0 |
| REDUCE | PFIZER INC | PFE | -12,582 | -$313,296 | -$65,828 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -624 | -$304,424 | +$8,959 |
| NEW | LCNB CORP | LCNB | +16,951 | +$277,833 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $341.3M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $339.0M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $319.0M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $296.0M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $296.1M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $283.4M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $280.1M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $230.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 331,021 | $39.8M | 12.91% |
| 2 | ISHARES TR | 464287507 | 474,756 | $31.3M | 10.16% |
| 3 | ISHARES TR | 46432F842 | 345,093 | $30.9M | 10.01% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 106,171 | $15.2M | 4.94% |
| 5 | ISHARES TR | 464288273 | 141,157 | $10.9M | 3.55% |
| 6 | ISHARES TR | 464287200 | 13,715 | $9.4M | 3.05% |
| 7 | APPLE INC | AAPL | 34,486 | $9.4M | 3.04% |
| 8 | KLA CORP | KLAC | 6,565 | $8.0M | 2.59% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 23,314 | $7.5M | 2.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,835 | $7.4M | 2.40% |
| 11 | BROADCOM INC | AVGO | 20,632 | $7.1M | 2.32% |
| 12 | AMAZON COM INC | AMZN | 27,933 | $6.4M | 2.09% |
| 13 | MICROSOFT CORP | MSFT | 12,894 | $6.2M | 2.02% |
| 14 | LAM RESEARCH CORP | LRCX | 33,601 | $5.8M | 1.87% |
| 15 | MARATHON PETE CORP | MARA | 32,014 | $5.2M | 1.69% |
| 16 | ABBVIE INC | ABBV | 21,972 | $5.0M | 1.63% |
| 17 | EXXON MOBIL CORP | XOM | 38,193 | $4.6M | 1.49% |
| 18 | CISCO SYS INC | CSCO | 58,292 | $4.5M | 1.46% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,359 | $4.3M | 1.40% |
| 20 | APPLIED MATLS INC | 038222105 | 16,401 | $4.2M | 1.37% |