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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $239.3M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $229.0M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $223.2M
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% |