Shoker Investment Counsel, Inc.
CIK 0001599623
Annualised vol
7.2825%
Beta
0.344732
HHI
417.413228
Top-10 weight
50.131561%
VaR 95%
0.641985%
VaR 99%
1.307676%
Max drawdown
13.343988%
Matched value
40.061967%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | ADDED | 106,814 | 96,398 | 10.81% | 15,663,423 |
| KLAC | ADDED | 44,168 | 5,732 | 670.55% | 13,326,044 |
| AAPL | ADDED | 33,060 | 33,056 | 0.01% | 9,566,442 |
| LRCX | REDUCED | 20,231 | 25,621 | -21.04% | 8,767,057 |
| JPM | ADDED | 23,011 | 21,820 | 5.46% | 7,532,718 |
| AVGO | ADDED | 19,359 | 19,025 | 1.76% | 7,313,187 |
| AMZN | ADDED | 25,718 | 22,441 | 14.6% | 6,129,654 |
| ADI | ADDED | 14,239 | 13,433 | 6.0% | 5,655,463 |
| ABBV | ADDED | 21,930 | 21,218 | 3.36% | 5,518,949 |
| MSFT | ADDED | 14,512 | 12,302 | 17.96% | 5,413,520 |
| JNJ | ADDED | 18,845 | 18,168 | 3.73% | 4,786,402 |
| MRK | ADDED | 29,948 | 28,572 | 4.82% | 3,848,495 |
| CVX | ADDED | 22,671 | 21,409 | 5.89% | 3,758,250 |
| LMT | ADDED | 6,586 | 4,676 | 40.85% | 3,355,892 |
| UNH | ADDED | 7,925 | 5,914 | 34.0% | 3,294,185 |
| SO | ADDED | 32,733 | 30,946 | 5.77% | 3,132,963 |
| PEP | NEW | 22,881 | - | - | 3,098,369 |
| GD | ADDED | 8,604 | 7,301 | 17.85% | 3,048,423 |
| MMM | NEW | 18,248 | - | - | 2,954,566 |
| DUK | NEW | 22,521 | - | - | 2,850,830 |
| META | ADDED | 4,999 | 4,029 | 24.08% | 2,816,212 |
| MCD | ADDED | 10,209 | 9,311 | 9.64% | 2,760,009 |
| CAT | ADDED | 2,532 | 2,529 | 0.12% | 2,696,978 |
| PAYX | ADDED | 27,241 | 22,836 | 19.29% | 2,678,779 |
| GILD | REDUCED | 20,774 | 21,050 | -1.31% | 2,624,749 |
| MO | ADDED | 34,762 | 32,598 | 6.64% | 2,501,211 |
| PFE | ADDED | 99,923 | 95,378 | 4.77% | 2,406,174 |
| KMB | ADDED | 21,678 | 18,082 | 19.89% | 2,379,734 |
| RTX | ADDED | 10,718 | 9,394 | 14.09% | 2,033,594 |
| GOOGL | ADDED | 5,246 | 5,245 | 0.02% | 1,874,796 |
| PEBO | ADDED | 37,427 | 36,966 | 1.25% | 1,437,587 |
| SHEL | NEW | 10,466 | - | - | 811,558 |
| LLY | ADDED | 668 | 665 | 0.45% | 801,771 |
| WMT | ADDED | 6,439 | 6,232 | 3.32% | 729,449 |
| AME | UNCHANGED | 3,000 | 3,000 | 0.0% | 725,820 |
| FITB | NEW | 12,101 | - | - | 682,163 |
| Q | REDUCED | 4,043 | 4,115 | -1.75% | 660,424 |
| BA | UNCHANGED | 2,887 | 2,887 | 0.0% | 625,135 |
| NUE | REDUCED | 2,783 | 2,904 | -4.17% | 619,936 |
| MRVL | NEW | 2,060 | - | - | 613,692 |
| NVDA | REDUCED | 2,817 | 3,065 | -8.09% | 563,790 |
| C | ADDED | 3,655 | 3,640 | 0.41% | 511,631 |
| ETN | NEW | 1,190 | - | - | 507,291 |
| SLB | ADDED | 10,904 | 10,841 | 0.58% | 506,951 |
| KO | REDUCED | 5,633 | 7,592 | -25.8% | 457,859 |
| DELL | NEW | 1,052 | - | - | 454,015 |
| AFG | ADDED | 2,867 | 2,848 | 0.67% | 401,328 |
| SCCO | ADDED | 2,192 | 2,167 | 1.15% | 382,169 |
| GS | NEW | 366 | - | - | 370,553 |
| DD | REDUCED | 2,722 | 8,274 | -67.1% | 369,212 |
| NVS | UNCHANGED | 2,335 | 2,335 | 0.0% | 365,941 |
| J | ADDED | 2,690 | 2,521 | 6.7% | 339,056 |
| GEV | NEW | 279 | - | - | 327,786 |
| LCNB | NEW | 17,393 | - | - | 305,953 |
| KR | REDUCED | 5,503 | 5,981 | -7.99% | 305,591 |
| HWM | UNCHANGED | 1,109 | 1,109 | 0.0% | 298,166 |
| ORCL | ADDED | 1,963 | 1,958 | 0.26% | 287,680 |
| BMY | REDUCED | 4,823 | 8,538 | -43.51% | 277,929 |
| MCK | UNCHANGED | 350 | 350 | 0.0% | 264,460 |
| COP | NEW | 2,527 | - | - | 262,709 |
| ABT | REDUCED | 2,759 | 2,806 | -1.67% | 250,422 |
| VRT | NEW | 601 | - | - | 201,468 |
| CLF | NEW | 10,161 | - | - | 95,414 |
| HON | CLOSED OUT | 0 | 1,306 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,473,840 | 11.92 | 320095.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,772,671 | 9.48 | 489850.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,773,345 | 8.73 | 360045.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,663,423 | 3.93 | 106814.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,326,044 | 3.34 | 44168.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 12,152,243 | 3.05 | 147709.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,475,302 | 2.63 | 14488.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,747,644 | 2.45 | 13013.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,566,442 | 2.4 | 33060.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,767,057 | 2.2 | 20231.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,998,788 | 2.01 | 31285.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,855,065 | 1.97 | 10517.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,532,718 | 1.89 | 23011.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,313,187 | 1.84 | 19359.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,330,067 | 1.59 | 53890.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,129,654 | 1.54 | 25718.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,655,463 | 1.42 | 14239.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,518,949 | 1.39 | 21930.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,475,967 | 1.37 | 18370.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,413,520 | 1.36 | 14512.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,122,676 | 1.29 | 37466.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,802,807 | 1.21 | 130652.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,786,402 | 1.2 | 18845.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,848,495 | 0.97 | 29948.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,838,798 | 0.96 | 14112.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,821,120 | 0.96 | 215516.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,758,250 | 0.94 | 22671.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,708,816 | 0.93 | 25908.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,355,892 | 0.84 | 6586.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,294,489 | 0.83 | 54543.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,294,185 | 0.83 | 7925.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,201,799 | 0.8 | 4552.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,132,963 | 0.79 | 32733.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,098,369 | 0.78 | 22881.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,048,423 | 0.77 | 8604.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 2,954,566 | 0.74 | 18248.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,850,830 | 0.72 | 22521.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,816,212 | 0.71 | 4999.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,791,551 | 0.7 | 10320.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,760,009 | 0.69 | 10209.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 2,719,057 | 0.68 | 80374.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,696,978 | 0.68 | 2532.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,678,779 | 0.67 | 27241.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,624,749 | 0.66 | 20774.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,623,282 | 0.66 | 25253.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,507,700 | 0.63 | 29942.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,501,211 | 0.63 | 34762.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,406,174 | 0.6 | 99923.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,379,734 | 0.6 | 21678.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,287,281 | 0.57 | 39661.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,033,594 | 0.51 | 10718.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,966,218 | 0.49 | 29355.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,957,533 | 0.49 | 2658.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,874,796 | 0.47 | 5246.0 |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 1,437,587 | 0.36 | 37427.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,130,253 | 0.28 | 3730.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,091,053 | 0.27 | 2983.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053,321 | 0.26 | 2105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 983,699 | 0.25 | 4623.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 861,753 | 0.22 | 15123.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823,996 | 0.21 | 2742.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 811,558 | 0.2 | 10466.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 801,771 | 0.2 | 668.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 779,870 | 0.2 | 4366.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 729,449 | 0.18 | 6439.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 725,820 | 0.18 | 3000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 685,649 | 0.17 | 3076.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 684,600 | 0.17 | 57050.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 682,163 | 0.17 | 12101.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 660,424 | 0.17 | 4043.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 645,377 | 0.16 | 20186.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 625,135 | 0.16 | 2887.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 619,936 | 0.16 | 2783.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 613,692 | 0.15 | 2060.0 |
| - | ROYAL BK CDA | COM | 780087102 | 578,067 | 0.15 | 2793.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 563,790 | 0.14 | 2817.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551,233 | 0.14 | 2461.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 511,631 | 0.13 | 3655.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 507,291 | 0.13 | 1190.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 506,951 | 0.13 | 10904.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 485,377 | 0.12 | 9139.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 477,401 | 0.12 | 1276.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 457,859 | 0.11 | 5633.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 454,015 | 0.11 | 1052.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 443,663 | 0.11 | 3246.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 401,328 | 0.1 | 2867.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 382,169 | 0.1 | 2192.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370,553 | 0.09 | 366.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 369,212 | 0.09 | 2722.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 365,941 | 0.09 | 2335.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 339,056 | 0.09 | 2690.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 331,927 | 0.08 | 3748.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 327,786 | 0.08 | 279.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,506 | 0.08 | 1153.0 | |
| LCNB | NEW | LCNB CORP | COM | 50181P100 | 305,953 | 0.08 | 17393.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 305,591 | 0.08 | 5503.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 298,166 | 0.07 | 1109.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 287,680 | 0.07 | 1963.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 278,421 | 0.07 | 5524.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277,929 | 0.07 | 4823.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 266,070 | 0.07 | 688.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 264,460 | 0.07 | 350.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,259 | 0.07 | 1208.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 262,709 | 0.07 | 2527.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 250,422 | 0.06 | 2759.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,780 | 0.06 | 2772.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 231,910 | 0.06 | 361.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 227,287 | 0.06 | 1001.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 226,893 | 0.06 | 1490.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,098 | 0.05 | 591.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,274 | 0.05 | 2867.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 201,468 | 0.05 | 601.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 95,414 | 0.02 | 10161.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 398,387,773 | 113 | 7.2825 | 0.344732 | 13.343988 |
| 2026-03-31 | 2026-05-11 | 336,836,300 | 109 | 6.401105 | 0.304346 | 12.029797 |
| 2025-12-31 | 2026-02-04 | 341,252,102 | 111 | 6.82581 | 0.328116 | 12.80547 |
| 2025-09-30 | 2025-10-31 | 338,967,755 | 111 | 6.735983 | 0.324888 | 12.852872 |
| 2025-03-31 | 2025-05-07 | 295,955,584 | 104 | 6.5412 | 0.313569 | 12.992678 |
| 2024-12-31 | 2025-02-05 | 296,061,984 | 103 | 6.700194 | 0.325452 | 12.787279 |