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CIK: 0001599623
Total reported value
$398.4M
$398.4M
104 檔
26.9%
At the close of Q1 2025, Shoker Investment Counsel, Inc. disclosed equity holdings valued at approximately $398.4M, spread across 104 reported holdings.
In Q1 2025, Shoker Investment Counsel, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.59% | -0.17% | +0.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.29% | -0.09% | +0.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.29% | -0.48% | +2.31% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.16% | -0.20% | -0.20% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.81% | -0.27% | +2.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.09% | -1.46% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.02% | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.02% | -0.07% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.17% | +9.33% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.15% | +1.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.01% | -1.70% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | +0.02% | +0.51% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.59% | +0.83% | -0.10% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | -0.19% | +1.55% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.54% | -0.26% | +1.11% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.55% | +1.03% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.03% | +0.51% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.01% | +0.13% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.32% | +0.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.38% | +1.73% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.27% | +0.05% | +0.98% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.09% | -0.83% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +1.56% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.35% | +1.80% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.18% | +2.06% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | — | +3.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.17% | +1.83% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.02% | +1.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.12% | +3.10% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.20% | -2.42% | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.02% | — | -14.69% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.12% | +2.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.03% | -0.75% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.15% | +1.01% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.06% | +2.65% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.10% | +3.45% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.92% | — | -2.59% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | -0.03% | -0.22% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.04% | +0.94% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.21% | +0.83% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.86% | — | -1.59% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.01% | +3.56% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.05% | +2.65% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | +0.08% | +3.34% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | — | +2.01% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +1.18% | +2.60% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | +0.03% | +2.67% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.68% | +0.03% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | -0.04% | -0.11% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | PAYX | Paychex Inc | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | PFE | Pfizer Inc | — | NEW | New buy |
| 31 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 32 | DUK | Duke Energy CORP | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | ADI | Analog Devices Inc | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | SO | Southern Co/the | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | DOW | Dow Inc | — | NEW | New buy |
| 42 | ITW | Illinois Tool Works | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 26.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IJR
市值: $28.4M
During Q1 2025, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (9.6%)、IJH (9.3%)、IEFA (8.3%). The largest single position, IJR, represented 9.6% of total portfolio value.
In Q1 2025, Shoker Investment Counsel, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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