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CIK: 0001599623
Total reported value
$398.4M
$398.4M
111 檔
30.9%
According to the latest 13F quarterly dataset, Shoker Investment Counsel, Inc. managed an equity portfolio of $398.4M at the end of Q2 2025, spanning 111 distinct U.S. exchange-listed positions.
During Q2 2025, Shoker Investment Counsel, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.98% | -0.17% | +28.81% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.20% | -0.09% | +0.34% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.95% | -0.48% | +5.39% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.33% | -0.20% | -0.15% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.12% | -0.27% | +4.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.09% | +3.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.02% | -0.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.01% | -1.00% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.17% | +0.10% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.02% | -3.86% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.15% | +1.16% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.90% | +0.83% | -2.50% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.09% | -0.64% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.66% | -0.19% | -1.26% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.03% | -11.53% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.33% | -0.26% | +2.51% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.02% | -2.05% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.32% | -2.99% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.55% | +1.56% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.35% | -0.64% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.03% | -7.82% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | +0.15% | -0.02% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.04% | +7.94% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.07% | +0.05% | -3.01% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.05% | +0.02% | +1706.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.38% | +0.05% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.57% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | -3.44% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.18% | +0.39% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.18% | +2.15% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.17% | -2.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.12% | +1.35% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.12% | -0.03% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | — | -3.18% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.10% | +0.61% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.03% | -1.71% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -1.66% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.20% | -7.20% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.79% | +0.05% | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | +0.03% | +0.06% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.01% | -2.82% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.76% | -0.21% | -3.76% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.05% | +3.36% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | +0.08% | +0.79% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.04% | -1.34% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.03% | +0.46% | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.61% | +0.03% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | -0.01% | +1.85% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | -0.01% | +15.64% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.55% | — | -9.05% |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 111 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 30.9% of total reported equity market value during Q2 2025.
During Q2 2025, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (12.0%)、IJH (9.2%)、IEFA (8.9%). The largest single position, IJR, represented 12.0% of total portfolio value.
In Q2 2025, Shoker Investment Counsel, Inc. made 0 total portfolio adjustments, initiating 0 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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