Shoker Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1599623 · latest 13F-HR filed 2026-08-10
Shoker Investment Counsel, Inc. manages $398.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (11.92%), IJH (9.48%), IEFA (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 79, and trimmed 14.
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.
OXFORD, OH 45056
$398.4M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-10
+8 / −4 / ↑79 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +16.6%
- APPLIED MATLS INC$5.6M +115.1%
- ISHARES TR$5.5M +17.2%
- KLA CORP$4.9M +57.9%
- ISHARES TR$3.7M +12.1%
Top Trims
- EXXON MOBIL CORP-$1.1M -17.4%
- CHEVRON CORPORATION-$671.6K -15.2%
- GILEAD SCIENCES INC-$309.1K -10.5%
- PFIZER INC-$272.1K -10.2%
- BRISTOL-MYERS SQUIBB CO-$239.9K -46.3%
New Positions
- MARVELL TECHNOLOGY INC$613.7K
- DELL TECHNOLOGIES INC$454.0K
- DUPONT DE NEMOURS INC$369.2K
- GE VERNOVA INC$327.8K
- ISHARES TR$231.9K
Exited Positions
- DUPONT DE NEMOURS INC$379.0K
- HONEYWELL INTL INC$295.4K
- VANECK ETF TRUST$207.3K
- LYONDELLBASELL INDUSTRIES NV$203.9K
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 | $47.5M | 11.92% | 320,095 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $37.8M | 9.48% | 489,850 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $34.8M | 8.73% | 360,045 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $15.7M | 3.93% | 106,814 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $13.3M | 3.34% | 44,168 | SH |
| 6 | ISHARES TR | SCZ | 464288273 | $12.2M | 3.05% | 147,709 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $10.5M | 2.63% | 14,488 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $9.7M | 2.45% | 13,013 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.6M | 2.40% | 33,060 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $8.8M | 2.20% | 20,231 | SH |
| 11 | MARATHON PETE CORP | MPC | 56585A102 | $8.0M | 2.01% | 31,285 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 1.97% | 10,517 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.89% | 23,011 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 1.84% | 19,359 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $6.3M | 1.59% | 53,890 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 1.54% | 25,718 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $5.7M | 1.42% | 14,239 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 1.39% | 21,930 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $5.5M | 1.37% | 18,370 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.36% | 14,512 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 1.29% | 37,466 | SH |
| 22 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.8M | 1.21% | 130,652 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 1.20% | 18,845 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $3.8M | 0.97% | 29,948 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $3.8M | 0.96% | 14,112 | SH |
| 26 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.8M | 0.96% | 215,516 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.94% | 22,671 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $3.7M | 0.93% | 25,908 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 0.84% | 6,586 | SH |
| 30 | US BANCORP | USB | 902973304 | $3.3M | 0.83% | 54,543 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.83% | 7,925 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.2M | 0.80% | 4,552 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $3.1M | 0.79% | 32,733 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $3.1M | 0.78% | 22,881 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.0M | 0.77% | 8,604 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $3.0M | 0.74% | 18,248 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9M | 0.72% | 22,521 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.71% | 4,999 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.8M | 0.70% | 10,320 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.69% | 10,209 | SH |
| 41 | 1ST FINL BANCORP | FFBC | 320209109 | $2.7M | 0.68% | 80,374 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 0.68% | 2,532 | SH |
| 43 | PAYCHEX INC | PAYX | 704326107 | $2.7M | 0.67% | 27,241 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $2.6M | 0.66% | 20,774 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $2.6M | 0.66% | 25,253 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.5M | 0.63% | 29,942 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $2.5M | 0.63% | 34,762 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $2.4M | 0.60% | 99,923 | SH |
| 49 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.4M | 0.60% | 21,678 | SH |
| 50 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.3M | 0.57% | 39,661 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $398.4M | 113 | 0001420506-26-001484 |
| 2026-03-31 | 2026-05-11 | $336.8M | 109 | 0001420506-26-000919 |
| 2025-12-31 | 2026-02-04 | $341.3M | 111 | 0001420506-26-000148 |
| 2025-09-30 | 2025-10-31 | $339.0M | 111 | 0001420506-25-002956 |