Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $296 Million
  • Q1 2025

Shoker Investment Counsel, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $296 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $28.4M, Ishares Core S&P Mid Cap ETF with a value of $27.5M, Ishares Tr with a value of $24.5M, Procter & Gamble CO with a value of $18.2M, and Ishares Tr Msci Eafe Small Cap with a value of $8.32M.

Examining the 13F form we can see an increase of $45K in the current position value, from $296M to 296M.

Shoker Investment Counsel, Inc. is based out at Oxford, OH

Below you can find more details about Shoker Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $124 Million
Technology: $38.4 Million
Consumer Defensive: $30.1 Million
Industrials: $25.4 Million
Healthcare: $21.2 Million
Energy: $19.5 Million
Financial Services: $15.1 Million
Consumer Cyclical: $8.81 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 9.6% of portfolio
271,554
Q1 2025 Added 0.73%
$0
$27.5 Million 9.3% of portfolio
471,416
Q1 2025 Added 0.55%
$0
$24.5 Million 8.3% of portfolio
324,458
Q1 2025 Added 2.31%
$375B
$18.2 Million 6.16% of portfolio
106,972
Q1 2025 Reduced 0.2%
$0
$8.32 Million 2.81% of portfolio
130,922
Q1 2025 Added 2.99%
$3.45T
$7.6 Million 2.57% of portfolio
34,215
Q1 2025 Reduced 1.46%
$0
$6.12 Million 2.07% of portfolio
10,936
Q1 2025 Reduced 1.29%
$855B
$5.94 Million 2.01% of portfolio
24,210
Q1 2025 Reduced 0.07%
$0
$5.93 Million 2.0% of portfolio
10,558
Q1 2025 Added 9.33%
$2.32T
$5.33 Million 1.8% of portfolio
28,037
Q1 2025 Added 1.63%
$3.77T
$5.03 Million 1.7% of portfolio
13,398
Q1 2025 Reduced 1.7%
$331B
$4.86 Million 1.64% of portfolio
23,204
Q1 2025 Added 0.51%
$126B
$4.71 Million 1.59% of portfolio
6,928
Q1 2025 Reduced 0.1%
$87.4B
$4.71 Million 1.59% of portfolio
32,316
Q1 2025 Added 1.55%
$68.2B
$4.55 Million 1.54% of portfolio
133,249
Q1 2025 Added 1.11%
$452B
$4.43 Million 1.5% of portfolio
37,207
Q1 2025 Added 1.03%
$0
$4.28 Million 1.45% of portfolio
24,715
Q1 2025 Added 0.13%
$280B
$3.82 Million 1.29% of portfolio
61,975
Q1 2025 Added 0.37%
$294B
$3.76 Million 1.27% of portfolio
22,488
Q1 2025 Added 1.73%
$52.1B
$3.75 Million 1.27% of portfolio
24,275
Q1 2025 Added 0.98%
$177B
$3.62 Million 1.22% of portfolio
18,620
Q1 2025 Added 1.8%
$113B
$3.56 Million 1.2% of portfolio
21,290
Q1 2025 Reduced 0.83%
$141B
$3.42 Million 1.16% of portfolio
14,494
Q1 2025 Added 1.56%
$201B
$3.34 Million 1.13% of portfolio
22,247
Q1 2025 Added 2.06%
$164B
$3.27 Million 1.11% of portfolio
10,508
Q1 2025 Added 3.18%
$220B
$3.24 Million 1.09% of portfolio
10,367
Q1 2025 Added 1.83%
$416B
$3.18 Million 1.08% of portfolio
29,355
Q1 2025 Added 1.05%
$439B
$3.18 Million 1.07% of portfolio
19,147
Q1 2025 Added 3.1%
$141B
$3.1 Million 1.05% of portfolio
122,407
Q1 2025 Reduced 2.42%
$0
$3.01 Million 1.02% of portfolio
81,795
Q1 2025 Reduced 14.69%
$93B
$2.99 Million 1.01% of portfolio
24,510
Q1 2025 Added 2.48%
$121B
$2.98 Million 1.01% of portfolio
14,773
Q1 2025 Added 1.01%
$1.58T
$2.98 Million 1.01% of portfolio
5,179
Q1 2025 Reduced 0.75%
$301B
$2.93 Million 0.99% of portfolio
40,886
Q1 2025 Added 2.65%
$104B
$2.79 Million 0.94% of portfolio
30,394
Q1 2025 Added 3.45%
$83.6B
$2.72 Million 0.92% of portfolio
18,545
Q1 2025 Reduced 2.59%
$0
$2.69 Million 0.91% of portfolio
5,036
Q1 2025 Reduced 0.22%
$85.3B
$2.62 Million 0.88% of portfolio
23,864
Q1 2025 Added 0.94%
$79.9B
$2.55 Million 0.86% of portfolio
10,289
Q1 2025 Added 3.56%
$20.9B
$2.55 Million 0.86% of portfolio
73,161
Q1 2025 Reduced 1.59%
$138B
$2.56 Million 0.86% of portfolio
22,838
Q1 2025 Added 0.83%
$207B
$2.49 Million 0.84% of portfolio
27,751
Q1 2025 Added 2.65%
$239B
$2.44 Million 0.83% of portfolio
4,472
Q1 2025 Added 2.01%
$43.5B
$2.46 Million 0.83% of portfolio
17,304
Q1 2025 Added 3.34%
$161B
$2.39 Million 0.81% of portfolio
16,485
Q1 2025 Added 2.6%
$81.7B
$2.32 Million 0.78% of portfolio
8,503
Q1 2025 Added 2.67%
$2.33B
$2 Million 0.68% of portfolio
80,062
Q2 2024 Reduced 0.15%
$0
$1.99 Million 0.67% of portfolio
32,792
Q1 2025 Reduced 0.11%
$0
$1.95 Million 0.66% of portfolio
23,913
Q4 2024 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $296 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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