Shoker Investment Counsel
OXFORD, OHfiles as Shoker Investment Counsel, Inc.
$398m in 113 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$398m
Stocks
113
Top 10 share
50.1%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH9.5% of the fund+3%
- Ishares TRIEFA8.7% of the fund+5%
- Procter & GamblePG3.9% of the fund+11%
- Ishares TRSCZ3.1% of the fund+3%
- Marathon PetroleumMPC2.0% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+4%
- JPMorgan ChaseJPM1.9% of the fund+5%
- Amazon.comAMZN1.5% of the fund+15%
- Analog DevicesADI1.4% of the fund+6%
- AbbVieABBV1.4% of the fund+3%
- Texas InstrumentsTXN1.4% of the fund+4%
- MicrosoftMSFT1.4% of the fund+18%
- ExxonMobil HoldingsXOM1.3% of the fund+3%
- Johnson & JohnsonJNJ1.2% of the fund+4%
- MerckMRK1.0% of the fund+5%
- Union PacificUNP1.0% of the fund+6%
- Huntington BancsharesHBAN1.0% of the fund+7%
- ChevronCVX0.9% of the fund+6%
- Emerson ElectricEMR0.9% of the fund+4%
- Lockheed MartinLMT0.8% of the fund+41%
- US BancorpUSB0.8% of the fund+9%
- UnitedHealth GroupUNH0.8% of the fund+34%
- Southern CompanySO0.8% of the fund+6%
- PepsiCoPEP0.8% of the fund+10%
- General DynamicsGD0.8% of the fund+18%
Cut
Sold some of their stake.
- Ishares TRIJR11.9% of the fund-2%
- KLAKLAC3.3% of the fund-23%
- Ishares TRIVV2.4% of the fund-4%
- Lam ResearchLRCX2.2% of the fund-21%
- Cisco SystemsCSCO1.6% of the fund-2%
- NucorNUE0.2% of the fund-4%
- NvidiaNVDA0.1% of the fund-8%
- EatonETN0.1% of the fund-4%
- Coca-ColaKO0.1% of the fund-26%
- KrogerKR<0.1% of the fund-8%
- Bristol-Myers SquibbBMY<0.1% of the fund-44%
- Spdr Series TrustSDY<0.1% of the fund-7%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Vaneck ETF TrustGDXJ-100%
- LyondellBasell IndustriesLYB-100%
Holdings
- Ishares TRIJR
- Share
- 11.9%
- Value
- $47m
- Shares
- 320,095
-2%
- Ishares TRIJH
- Share
- 9.5%
- Value
- $38m
- Shares
- 489,850
+3%
- Ishares TRIEFA
- Share
- 8.7%
- Value
- $35m
- Shares
- 360,045
+5%
- Ishares TRSCZ
- Share
- 3.1%
- Value
- $12m
- Shares
- 147,709
+3%
- Ishares TRIVV
- Share
- 2.4%
- Value
- $10m
- Shares
- 13,013
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $8m
- Shares
- 10,517
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,552
Held
- Ishares TREFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,253
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $3m
- Shares
- 29,942
Held
- Spdr Series TrustSPSM
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,661
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,658
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,730
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,983
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $983,699
- Shares
- 4,623
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $823,996
- Shares
- 2,742
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $811,558
- Shares
- 10,466
+2%
- Ishares TRIJT
- Share
- 0.2%
- Value
- $779,870
- Shares
- 4,366
Held
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $578,067
- Shares
- 2,793
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $485,377
- Shares
- 9,139
Held
- Ishares TRIJS
- Share
- 0.1%
- Value
- $443,663
- Shares
- 3,246
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $331,927
- Shares
- 3,748
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $278,421
- Shares
- 5,524
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJR | 11.9% | $47m | 320,095 | -2% |
| Ishares TRIJH | 9.5% | $38m | 489,850 | +3% |
| Ishares TRIEFA | 8.7% | $35m | 360,045 | +5% |
| Procter & GamblePG | 3.9% | $16m | 106,814 | +11% |
| KLAKLAC | 3.3% | $13m | 44,168 | -23% |
| Ishares TRSCZ | 3.1% | $12m | 147,709 | +3% |
| Applied MaterialsAMAT | 2.6% | $10m | 14,488 | Held |
| Ishares TRIVV | 2.4% | $10m | 13,013 | -4% |
| AppleAAPL | 2.4% | $10m | 33,060 | Held |
| Lam ResearchLRCX | 2.2% | $9m | 20,231 | -21% |
| Marathon PetroleumMPC | 2.0% | $8m | 31,285 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $8m | 10,517 | +4% |
| JPMorgan ChaseJPM | 1.9% | $8m | 23,011 | +5% |
| BroadcomAVGO | 1.8% | $7m | 19,359 | Held |
| Cisco SystemsCSCO | 1.6% | $6m | 53,890 | -2% |
| Amazon.comAMZN | 1.5% | $6m | 25,718 | +15% |
| Analog DevicesADI | 1.4% | $6m | 14,239 | +6% |
| AbbVieABBV | 1.4% | $6m | 21,930 | +3% |
| Texas InstrumentsTXN | 1.4% | $5m | 18,370 | +4% |
| MicrosoftMSFT | 1.4% | $5m | 14,512 | +18% |
| ExxonMobil HoldingsXOM | 1.3% | $5m | 37,466 | +3% |
| Enterprise Products Partners L.P.EPD | 1.2% | $5m | 130,652 | Held |
| Johnson & JohnsonJNJ | 1.2% | $5m | 18,845 | +4% |
| MerckMRK | 1.0% | $4m | 29,948 | +5% |
| Union PacificUNP | 1.0% | $4m | 14,112 | +6% |
| Huntington BancsharesHBAN | 1.0% | $4m | 215,516 | +7% |
| ChevronCVX | 0.9% | $4m | 22,671 | +6% |
| Emerson ElectricEMR | 0.9% | $4m | 25,908 | +4% |
| Lockheed MartinLMT | 0.8% | $3m | 6,586 | +41% |
| US BancorpUSB | 0.8% | $3m | 54,543 | +9% |
| UnitedHealth GroupUNH | 0.8% | $3m | 7,925 | +34% |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $3m | 4,552 | Held |
| Southern CompanySO | 0.8% | $3m | 32,733 | +6% |
| PepsiCoPEP | 0.8% | $3m | 22,881 | +10% |
| General DynamicsGD | 0.8% | $3m | 8,604 | +18% |
| 3MMMM | 0.7% | $3m | 18,248 | +6% |
| Duke EnergyDUK | 0.7% | $3m | 22,521 | +4% |
| Meta PlatformsMETA | 0.7% | $3m | 4,999 | +24% |
| Illinois Tool WorksITW | 0.7% | $3m | 10,320 | +12% |
| McDonald'sMCD | 0.7% | $3m | 10,209 | +10% |
| First Financial BancorpFFBC | 0.7% | $3m | 80,374 | +2% |
| CaterpillarCAT | 0.7% | $3m | 2,532 | Held |
| PaychexPAYX | 0.7% | $3m | 27,241 | +19% |
| Gilead SciencesGILD | 0.7% | $3m | 20,774 | Held |
| Ishares TREFA | 0.7% | $3m | 25,253 | +5% |
| Vanguard Intl Equity Index FVEU | 0.6% | $3m | 29,942 | Held |
| Altria GroupMO | 0.6% | $3m | 34,762 | +7% |
| PfizerPFE | 0.6% | $2m | 99,923 | +5% |
| Kimberly-ClarkKMB | 0.6% | $2m | 21,678 | +20% |
| Spdr Series TrustSPSM | 0.6% | $2m | 39,661 | Held |
| RTXRTX | 0.5% | $2m | 10,718 | +14% |
| Eastman ChemicalEMN | 0.5% | $2m | 29,355 | +26% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,658 | Held |
| AlphabetGOOGL | 0.5% | $2m | 5,246 | Held |
| Peoples BancorpPEBO | 0.4% | $1m | 37,427 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $1m | 3,730 | Held |
| Vanguard Index FDSVBK | 0.3% | $1m | 2,983 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,105 | +6% |
| Invesco Exchange Traded FD TRSP | 0.2% | $983,699 | 4,623 | Held |
| Bank of AmericaBAC | 0.2% | $861,753 | 15,123 | Held |
| Ishares TRIWM | 0.2% | $823,996 | 2,742 | Held |
| ShellSHEL | 0.2% | $811,558 | 10,466 | +2% |
| Eli LillyLLY | 0.2% | $801,771 | 668 | Held |
| Ishares TRIJT | 0.2% | $779,870 | 4,366 | Held |
| WalmartWMT | 0.2% | $729,449 | 6,439 | +3% |
| AmetekAME | 0.2% | $725,820 | 3,000 | Held |
| Waste ManagementWM | 0.2% | $685,649 | 3,076 | Held |
| Cemex SAB de CVCX | 0.2% | $684,600 | 57,050 | Held |
| Fifth Third BancorpFITB | 0.2% | $682,163 | 12,101 | Held |
| Qnity ElectronicsQ | 0.2% | $660,424 | 4,043 | Held |
| Kinder MorganKMI | 0.2% | $645,377 | 20,186 | Held |
| BoeingBA | 0.2% | $625,135 | 2,887 | Held |
| NucorNUE | 0.2% | $619,936 | 2,783 | -4% |
| Marvell TechnologyMRVL | 0.2% | $613,692 | 2,060 | New |
| Royal Bank of CanadaRY | 0.1% | $578,067 | 2,793 | Held |
| NvidiaNVDA | 0.1% | $563,790 | 2,817 | -8% |
| Automatic Data ProcessingADP | 0.1% | $551,233 | 2,461 | Held |
| CitigroupC | 0.1% | $511,631 | 3,655 | Held |
| EatonETN | 0.1% | $507,291 | 1,190 | -4% |
| SLB LimitedSLB | 0.1% | $506,951 | 10,904 | Held |
| Select Sector Spdr TRXLE | 0.1% | $485,377 | 9,139 | Held |
| General ElectricGE | 0.1% | $477,401 | 1,276 | Held |
| Coca-ColaKO | 0.1% | $457,859 | 5,633 | -26% |
| Dell TechnologiesDELL | 0.1% | $454,015 | 1,052 | New |
| Ishares TRIJS | 0.1% | $443,663 | 3,246 | Held |
| American Financial GroupAFG | 0.1% | $401,328 | 2,867 | Held |
| Southern CopperSCCO | <0.1% | $382,169 | 2,192 | Held |
| Goldman Sachs GroupGS | <0.1% | $370,553 | 366 | Held |
| DuPont de NemoursDD | <0.1% | $369,212 | 2,722 | New |
| Novartis AGNVS | <0.1% | $365,941 | 2,335 | Held |
| Jacobs SolutionsJ | <0.1% | $339,056 | 2,690 | +7% |
| Vanguard Intl Equity Index FVGK | <0.1% | $331,927 | 3,748 | Held |
| GE VernovaGEV | <0.1% | $327,786 | 279 | New |
| International Business MachinesIBM | <0.1% | $324,506 | 1,153 | Held |
| LcnbLCNB | <0.1% | $305,953 | 17,393 | Held |
| KrogerKR | <0.1% | $305,591 | 5,503 | -8% |
| Howmet AerospaceHWM | <0.1% | $298,166 | 1,109 | Held |
| OracleORCL | <0.1% | $287,680 | 1,963 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $278,421 | 5,524 | +13% |
| Bristol-Myers SquibbBMY | <0.1% | $277,929 | 4,823 | -44% |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Technology18.9%
Industrials8.1%
Everyday goods6.3%
Health care6.2%
Financial services5.9%
Energy4.6%
Utilities2.7%
Retail & consumer2.2%
Media & telecom1.2%
Materials0.9%
Other43.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.