Shoker Investment Counsel, Inc.
13F Reported Value
ⓘ$336.8M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shoker Investment Counsel, Inc. disclosed 109 positions worth $336.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $TPG. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from Shoker Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1599623.
AI Fund Analysis
Stable
$PG
$CAT
$ADP
$KR
$CSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$40.7M327,648 shSHARES TR
—Quality
$32.2M477,326 shISHARES TR
—Quality
$31.0M342,689 sh- 72.9
Quality
$13.9M96,398 sh SHARES TR
—Quality
$11.2M142,826 shISHARES TR
—Quality
$8.8M13,500 sh- 84.4
Quality
$8.4M5,732 sh - 76.1
Quality
$8.4M33,056 sh - 50.7
Quality
$7.4M30,371 sh - —
Quality
$6.6M10,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $40.7M | 327,648 |
| SHARES TR | — | $32.2M | 477,326 |
| ISHARES TR | — | $31.0M | 342,689 |
| PROCTER & GAMBLE Co$PG | 72.9 | $13.9M | 96,398 |
| SHARES TR | — | $11.2M | 142,826 |
| ISHARES TR | — | $8.8M | 13,500 |
 KLA CORP$KLAC | 84.4 | $8.4M | 5,732 |
 Apple Inc.$AAPL | 76.1 | $8.4M | 33,056 |
 Marathon Petroleum Corp$MPC | 50.7 | $7.4M | 30,371 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.6M | 10,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shoker Investment Counsel, Inc.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$146.2M
Technology
$56.1M
Energy
$25.5M
Healthcare
$24.2M
Industrials
$21.9M
Financials
$21.4M
Consumer Staples
$20.6M
Consumer Discretionary
$8.3M
Full Holdings — Shoker Investment Counsel, Inc. (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $40.7M | 12.1% | -1% | — |
| 2 | — | SHARES TR | $32.2M | 9.6% | +1% | — |
| 3 | — | ISHARES TR | $31.0M | 9.2% | -1% | — |
| 4 | $PG | PROCTER & GAMBLE Co | $13.9M | 4.1% | -9% | 72.9 |
| 5 | — | SHARES TR | $11.2M | 3.3% | +1% | — |
| 6 | — | ISHARES TR | $8.8M | 2.6% | -2% | — |
| 7 | $KLAC | KLA CORP | $8.4M | 2.5% | -13% | 84.4 |
| 8 | $AAPL | Apple Inc. | $8.4M | 2.5% | -4% | 76.1 |
| 9 | $MPC | Marathon Petroleum Corp | $7.4M | 2.2% | -5% | 50.7 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.9% | -7% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 1.9% | -6% | 35.6 |
| 12 |  $XOM | EXXON MOBIL CORP | $6.2M | 1.8% | -4% | 61.8 |
| 13 |  $AVGO | Broadcom Inc. | $5.9M | 1.8% | -8% | 86.4 |
| 14 |  $LRCX | LAM RESEARCH CORP | $5.5M | 1.6% | -24% | 82.4 |
| 15 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.0M | 1.5% | -2% | 66.4 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 1.4% | -13% | 74.8 |
| 17 |  $AMZN | AMAZON COM INC | $4.7M | 1.4% | -20% | 74.6 |
| 18 |  $ABBV | AbbVie Inc. | $4.6M | 1.4% | -3% | 59.3 |
| 19 |  $MSFT | MICROSOFT CORP | $4.6M | 1.4% | -5% | 83.7 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 1.3% | -5% | 72.8 |
| 21 |  $CVX | CHEVRON CORP | $4.4M | 1.3% | -5% | 54.7 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 1.3% | -5% | 72.3 |
| 23 |  $ADI | ANALOG DEVICES INC | $4.3M | 1.3% | -8% | 76.2 |
| 24 |  $MRK | Merck & Co., Inc. | $3.4M | 1.0% | -3% | 70.9 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 1.0% | -5% | 70.4 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 1.0% | -4% | 65.9 |
| 27 |  $PEP | PEPSICO INC | $3.2M | 1.0% | -9% | 62.7 |
| 28 |  $UNP | UNION PACIFIC CORP | $3.2M | 1.0% | -4% | 74 |
| 29 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.2M | 0.9% | -3% | 69.4 |
| 30 |  $SO | SOUTHERN CO | $3.0M | 0.9% | -2% | 65.1 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.9% | -3% | 77.8 |
| 32 |  $MCD | MCDONALDS CORP | $2.9M | 0.9% | -6% | 73.9 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.8% | -32% | 65 |
| 34 |  $DUK | Duke Energy CORP | $2.8M | 0.8% | -14% | 64 |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.8% | -0% | — |
| 36 |  $PFE | PFIZER INC | $2.7M | 0.8% | -5% | 69 |
| 37 |  $USB | US BANCORP DE | $2.6M | 0.8% | -11% | 71.4 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.7% | -15% | 73 |
| 39 |  $MMM | 3M CO | $2.5M | 0.7% | -5% | 60.7 |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.7% | -8% | 71.2 |
| 41 | — | ISHARES TR | $2.3M | 0.7% | +0% | — |
| 42 |  $META | Meta Platforms, Inc. | $2.3M | 0.7% | -16% | 80.9 |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.7% | -0% | — |
| 44 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.2M | 0.7% | -2% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.6% | -3% | 72.1 |
| 46 |  $PAYX | PAYCHEX INC | $2.1M | 0.6% | -3% | 75.1 |
| 47 | — | SPDR SERIES TRUST | $2.0M | 0.6% | -4% | — |
| 48 |  $RTX | RTX Corp | $1.8M | 0.5% | -13% | 70 |
| 49 | $CAT | CATERPILLAR INC | $1.8M | 0.5% | +0% | 67.8 |
| 50 |  $EMN | EASTMAN CHEMICAL CO | $1.8M | 0.5% | -9% | 49.4 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.5% | -1% | 61.7 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.5% | -23% | 66.8 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | +5% | — |
| 54 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +0% | 80.2 |
| 55 |  $PEBO | PEOPLES BANCORP INC | $1.2M | 0.4% | +1% | 58.7 |
| 56 |  $SHEL | Shell plc | $952,046 | 0.3% | -0% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $948,816 | 0.3% | -6% | 64.5 |
| 58 | — | VANGUARD INDEX FDS | $901,658 | 0.3% | -2% | — |
| 59 |  $IVZ | Invesco Ltd. | $887,532 | 0.3% | -0% | — |
| 60 | $IVZ | Invesco Ltd. | $884,348 | 0.3% | +0% | — |
| 61 |  $WMT | Walmart Inc. | $774,581 | 0.2% | +0% | 63.2 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $735,591 | 0.2% | +0% | 68.4 |
| 63 |  $WM | WASTE MANAGEMENT INC | $706,239 | 0.2% | +0% | 70.7 |
| 64 | — | ISHARES TR | $679,500 | 0.2% | -6% | — |
| 65 |  $KMI | KINDER MORGAN, INC. | $670,914 | 0.2% | +1% | 74.6 |
| 66 |  $CX | CEMEX SAB DE CV | $652,652 | 0.2% | +0% | — |
| 67 |  $AME | AMETEK INC/ | $643,080 | 0.2% | +0% | 74.2 |
| 68 | — | ISHARES TR | $631,835 | 0.2% | -1% | — |
| 69 |  $LLY | ELI LILLY & Co | $611,940 | 0.2% | +0% | 89.3 |
| 70 |  $KO | COCA COLA CO | $577,454 | 0.2% | -2% | 74 |
| 71 |  $BA | BOEING CO | $574,771 | 0.2% | +0% | 51.8 |
| 72 |  $FITB | FIFTH THIRD BANCORP | $560,523 | 0.2% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $559,414 | 0.2% | +0% | — |
| 74 |  $SLB | SLB LIMITED/NV | $557,149 | 0.2% | +5% | 63.2 |
| 75 |  $NVDA | NVIDIA CORP | $534,678 | 0.2% | +0% | 90.2 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $517,879 | 0.1% | -1% | 70.1 |
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | $496,322 | 0.1% | +1% | 77.9 |
| 78 |  $NUE | NUCOR CORP | $491,255 | 0.1% | +0% | 58.9 |
| 79 |  $Q | Qnity Electronics, Inc. | $474,870 | 0.1% | +0% | — |
| 80 |  $RY | ROYAL BANK OF CANADA | $451,852 | 0.1% | -0% | — |
| 81 |  $ETN | Eaton Corp plc | $441,897 | 0.1% | +0% | — |
| 82 | $KR | KROGER CO | $432,816 | 0.1% | +0% | 51.1 |
| 83 | $C | CITIGROUP INC | $412,898 | 0.1% | +0% | 54.8 |
| 84 | — | SHARES TR | $384,489 | 0.1% | -2% | — |
| 85 |  $DD | DuPont de Nemours, Inc. | $378,985 | 0.1% | +0% | 31.1 |
| 86 |  $SCCO | SOUTHERN COPPER CORP/ | $373,045 | 0.1% | +1% | 86.6 |
| 87 |  $AFG | AMERICAN FINANCIAL GROUP INC | $363,810 | 0.1% | +2% | 59.9 |
| 88 |  $GE | GENERAL ELECTRIC CO | $362,242 | 0.1% | +0% | 74.8 |
| 89 |  $NVS | NOVARTIS AG | $356,671 | 0.1% | +0% | — |
| 90 |  $COP | CONOCOPHILLIPS | $332,013 | 0.1% | -0% | 74.8 |
| 91 |  $J | JACOBS SOLUTIONS INC. | $320,927 | 0.1% | +0% | 47.7 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $309,956 | 0.1% | -32% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $307,812 | 0.1% | +0% | — |
| 94 |  $MCK | MCKESSON CORP | $302,876 | 0.1% | +0% | 63.7 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $295,360 | 0.1% | +0% | 65.7 |
| 96 |  $ABT | ABBOTT LABORATORIES | $288,111 | 0.1% | -1% | 67 |
| 97 |  $ORCL | ORACLE CORP | $288,066 | 0.1% | +7% | 67.2 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $278,445 | 0.1% | +0% | 66.7 |
| 99 |  $LCNB | LCNB CORP | $267,779 | 0.1% | +1% | — |
| 100 |  $HWM | Howmet Aerospace Inc. | $255,580 | 0.1% | +0% | 79.1 |
| 101 | — | VANGUARD INDEX FDS | $237,010 | 0.1% | +0% | — |
| 102 | — | SPDR SERIES TRUST | $233,677 | 0.1% | +0% | — |
| 103 | — | SPDR INDEX SHS FDS | $223,612 | 0.1% | NEW | — |
| 104 | — | ISHARES TR | $211,361 | 0.1% | +0% | — |
| 105 | — | VANECK ETF TRUST | $207,345 | 0.1% | NEW | — |
| 106 |  $LYB | LyondellBasell Industries N.V. | $203,896 | 0.1% | NEW | — |
| 107 | — | VANGUARD INDEX FDS | $201,797 | 0.1% | +0% | — |
| 108 |  $ELV | Elevance Health, Inc. | $201,412 | 0.1% | +0% | 59.4 |
| 109 |  $CLF | CLEVELAND-CLIFFS INC. | $85,862 | 0.0% | +0% | 35.7 |
New Positions (3)
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