Shoker Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1599623 · latest 13F-HR filed 2026-02-04
Shoker Investment Counsel, Inc. manages $341.3M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IJR (11.66%), IJH (9.18%), IEFA (9.05%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 4, added to 35, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$341.3M
Long-equity book
111
Distinct positions
2025-12-31
Filed 2026-02-04
+4 / −4 / ↑35 / ↓27
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$1.2M +26.4%
- APPLIED MATLS INC$846.4K +25.1%
- KLA CORP$806.9K +11.3%
- MERCK & CO INC$669.7K +27.5%
- CISCO SYS INC$413.5K +10.1%
Top Trims
- PROCTER AND GAMBLE CO-$1.2M -7.3%
- MARATHON PETE CORP-$939.7K -15.3%
- MICROSOFT CORP-$559.0K -8.2%
- NVIDIA CORPORATION-$384.5K -40.2%
- PFIZER INC-$379.1K -13.1%
New Positions
- EASTMAN CHEM CO$1.6M
- QNITY ELECTRONICS INC$335.9K
- LCNB CORP$277.8K
- MARKEL GROUP INC$215.0K
Exited Positions
- DOW INC$1.5M
- STRATEGY INC$322.2K
- SALESFORCE INC$259.3K
- BITWISE BITCOIN ETF TR$249.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJR | 464287804 | $39.8M | 11.66% | 331,021 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $31.3M | 9.18% | 474,756 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $30.9M | 9.05% | 345,093 | SH |
| 4 | PROCTER AND GAMBLE CO | PG | 742718109 | $15.2M | 4.46% | 106,171 | SH |
| 5 | ISHARES TR | SCZ | 464288273 | $10.9M | 3.21% | 141,157 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $9.4M | 2.75% | 13,715 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.4M | 2.75% | 34,486 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $8.0M | 2.34% | 6,565 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.5M | 2.20% | 23,314 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.4M | 2.17% | 10,835 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 2.09% | 20,632 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.89% | 27,933 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.83% | 12,894 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $5.8M | 1.69% | 33,601 | SH |
| 15 | MARATHON PETE CORP | MPC | 56585A102 | $5.2M | 1.53% | 32,014 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 1.47% | 21,972 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 1.35% | 38,193 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $4.5M | 1.32% | 58,292 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.3M | 1.26% | 134,359 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 1.24% | 16,401 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $4.0M | 1.16% | 14,595 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.16% | 19,115 | SH |
| 23 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.6M | 1.06% | 208,523 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $3.4M | 1.01% | 25,966 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $3.4M | 1.01% | 22,552 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 0.98% | 6,885 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $3.3M | 0.96% | 22,794 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $3.2M | 0.95% | 18,601 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $3.2M | 0.94% | 13,793 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.93% | 4,805 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.91% | 29,459 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $3.0M | 0.89% | 9,951 | SH |
| 33 | US BANCORP DEL | USB | 902973304 | $3.0M | 0.88% | 56,563 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9M | 0.86% | 24,952 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $2.9M | 0.85% | 18,172 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.9M | 0.85% | 8,583 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $2.7M | 0.81% | 31,519 | SH |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $2.7M | 0.80% | 4,550 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $2.7M | 0.78% | 21,708 | SH |
| 40 | PAYCHEX INC | PAYX | 704326107 | $2.6M | 0.77% | 23,513 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 0.74% | 7,631 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $2.5M | 0.74% | 100,896 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.5M | 0.72% | 10,000 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $2.3M | 0.68% | 24,070 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 0.65% | 30,045 | SH |
| 46 | FIRST FINL BANCORP OH | FFBC | 320209109 | $2.0M | 0.59% | 80,171 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.58% | 10,798 | SH |
| 48 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.0M | 0.58% | 42,231 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $1.9M | 0.57% | 33,491 | SH |
| 50 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.8M | 0.54% | 18,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $341.3M | 111 | 0001420506-26-000148 |
| 2025-09-30 | 2025-10-31 | $339.0M | 111 | 0001420506-25-002956 |