CIK: 0001599623
Total reported value
$336.8M
Reporting period: 2026-03-31 · Number of holdings: 109
Shoker Investment Counsel, Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.8M and a quarterly turnover rate of 9.6%.
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Shoker Investment Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MPC
-5.1% $2.2M
Trim AMZN
-19.7% -$1.8M
Add XOM
-4.3% $1.6M
Trim MSFT
-4.6% -$1.7M
Add IJR
-1.0% $947.9K
Add IJH
+0.5% $900.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.09% | +0.43% | -1.02% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.57% | +0.39% | +0.54% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.21% | — | -0.70% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | -0.33% | -9.21% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.32% | +0.11% | +1.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.13% | -1.57% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.51% | +0.17% | -12.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.26% | -4.15% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.20% | +0.67% | -5.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.22% | -6.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.29% | -6.41% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.49% | -4.32% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.34% | -7.79% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.63% | -0.06% | -23.75% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | +0.21% | -2.41% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | +0.21% | -13.13% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.50% | -19.66% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | -0.10% | -3.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.48% | -4.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.16% | -4.95% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.31% | -5.07% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -0.05% | -5.49% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.27% | +0.11% | -7.96% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.11% | -3.01% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | +0.07% | -5.12% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.04% | -3.67% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -8.73% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -3.81% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.94% | -0.12% | -3.32% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.89% | +0.08% | -1.82% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.09% | -3.03% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -6.43% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.14% | -32.08% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | -13.55% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | -0.07% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | +0.06% | -5.47% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.78% | -0.10% | -11.26% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.11% | -14.94% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.74% | -0.11% | -5.44% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | — | -8.16% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.25% | -16.15% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | — | -0.48% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.65% | +0.06% | -2.10% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | +0.07% | -2.67% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.62% | -0.15% | -2.88% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | — | -4.23% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.04% | -13.00% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.11% | +0.12% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.53% | — | -8.95% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+29.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $336.8M | 10 | |
| 2025-12-31 | 111 | $341.3M | 8 | |
| 2025-09-30 | 111 | $339.0M | 29 | |
| 2025-06-30 | 111 | $319.0M | 0 | |
| 2025-03-31 | 104 | $296.0M | 100 | |
| 2024-12-31 | 103 | $296.1M | 0 | |
| 2024-09-30 | 103 | $297.4M | 0 | |
| 2024-06-30 | 99 | $283.4M | 0 | |
| 2024-03-31 | 100 | $280.1M | 0 | |
| 2023-12-31 | 92 | $258.6M | 0 | |
| 2023-09-30 | 88 | $230.5M | 0 | |
| 2023-06-30 | 90 | $239.3M | 0 | |
| 2023-03-31 | 92 | $229.0M | 0 | |
| 2022-12-31 | 89 | $223.2M | 0 | |
| 2022-09-30 | 84 | $190.8M | 0 | |
| 2022-06-30 | 88 | $188.3M | 0 | |
| 2022-03-31 | 94 | $201.5M | 0 | |
| 2021-12-31 | 101 | $218.1M | 0 | |
| 2021-09-30 | 96 | $200.7M | 0 | |
| 2021-06-30 | 94 | $200.4M | 100 | |
| 2021-03-31 | 92 | $190.5M | 11 | |
| 2020-12-31 | 92 | $178.5M | 18 | |
| 2020-09-30 | 85 | $152.6M | 16 | |
| 2020-06-30 | 82 | $143.4M | 22 | |
| 2020-03-31 | 78 | $118.8M | 32 | |
| 2019-12-31 | 98 | $150.4M | 11 | |
| 2019-09-30 | 97 | $139.3M | 16 | |
| 2019-06-30 | 99 | $137.0M | 11 | |
| 2019-03-31 | 101 | $135.4M | 20 | |
| 2018-12-31 | 100 | $119.3M | 28 | |
| 2018-09-30 | 102 | $137.8M | 10 | |
| 2018-06-30 | 105 | $134.2M | 14 | |
| 2018-03-31 | 102 | $131.6M | 8 | |
| 2017-12-31 | 104 | $138.4M | 11 | |
| 2017-09-30 | 105 | $132.0M | 13 | |
| 2017-06-30 | 104 | $127.2M | 12 | |
| 2017-03-31 | 101 | $119.1M | 8 | |
| 2016-12-31 | 105 | $120.8M | 12 | |
| 2016-09-30 | 105 | $117.8M | 10 | |
| 2016-06-30 | 104 | $112.6M | 10 | |
| 2016-03-31 | 104 | $106.3M | 15 | |
| 2015-12-31 | 101 | $100.1M | 16 | |
| 2015-09-30 | 94 | $94.8M | 15 | |
| 2015-06-30 | 98 | $106.5M | 6 | |
| 2015-03-31 | 96 | $105.3M | 9 | |
| 2014-12-31 | 99 | $108.0M | 19 | |
| 2014-09-30 | 89 | $108.0M | 10 | |
| 2014-06-30 | 86 | $112.7M | 14 | |
| 2014-03-31 | 85 | $106.5M | 19 | |
| 2013-12-31 | 86 | $108.7M | — |
Shoker Investment Counsel, Inc.'s most significant position changes for 2026-03-31: Sold out: Tpg INC (TPG); Sold out: Tjx Companies INC (TJX); Sold out: Servicenow INC (NOW); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Markel Group INC (MKL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | -5.13% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -4.32% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | -1.02% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.54% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -5.07% | Trim |
| 6 | AMAT | Applied Materials INC | +0.2% | -13.13% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.2% | -2.41% | Trim |
| 8 | KLAC | Kla CORP | +0.2% | -12.69% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.95% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | +0.12% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -3.01% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | -7.96% | Trim |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.18% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | -3.03% | Trim |
| 15 | SO | Southern Co/the | +0.1% | -1.82% | Trim |
| 16 | MO | Altria Group INC | +0.1% | -2.67% | Trim |
| 17 | TXN | Texas Instruments INC | +0.1% | -5.12% | Trim |
| 18 | SHEL | Shell Plc-adr | +0.1% | -0.16% | Trim |
| 19 | FFBC | First Financial Bancorp | +0.1% | -2.10% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | -5.47% | Trim |
| 21 | EMR | Emerson Electric Co | 0% | -3.67% | Trim |
| 22 | RTX | Rtx CORP | 0% | -13.00% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -5.49% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -31.97% | Trim |
| 25 | LRCX | Lam Research CORP | -0.1% | -23.75% | Trim |
| 26 | USB | US Bancorp | -0.1% | -11.26% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -3.43% | Trim |
| 28 | MMM | 3m Co | -0.1% | -5.44% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -14.94% | Trim |
| 30 | HBAN | Huntington Bancshares INC | -0.1% | -3.32% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.57% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -32.08% | Trim |
| 33 | PAYX | Paychex INC | -0.2% | -2.88% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.72% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -16.15% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -4.15% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -22.50% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -6.41% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -9.21% | Trim |
| 40 | AVGO | Broadcom INC | -0.3% | -7.79% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -4.59% | Trim |
| 42 | AMZN | Amazon.com INC | -0.5% | -19.66% | Trim |
| 43 | TPG | Tpg INC | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 47 | MKL | Markel Group INC | — | EXIT | Sold out |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 49 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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