Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $315 Million
  • Q2 2025

Shoker Investment Counsel, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $315 Million distributed in 111 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 $38.2M, Ishares Core S&P Mid Cap ETF with a value of $29.3M, Ishares Tr with a value of $28.5M, Procter & Gamble CO with a value of $17M, and Ishares Tr Msci Eafe Small Cap with a value of $9.96M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $296M to 315M.

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 $315 Million
ETFs: $138 Million
Technology: $43.2 Million
Industrials: $26.9 Million
Consumer Defensive: $26 Million
Financial Services: $19.9 Million
Healthcare: $19.5 Million
Energy: $18.7 Million
Consumer Cyclical: $9.43 Million
Other: $13.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$17 Million 5.4% of portfolio
106,812
Q2 2025 Reduced 0.15%
$3.69T
$7.3 Million 2.32% of portfolio
35,558
Q2 2025 Added 3.93%
$859B
$6.97 Million 2.21% of portfolio
24,037
Q2 2025 Reduced 0.71%
$3.95T
$6.6 Million 2.09% of portfolio
13,264
Q2 2025 Reduced 1.0%
$2.26T
$6.22 Million 1.98% of portfolio
28,362
Q2 2025 Added 1.16%
$133B
$6.05 Million 1.92% of portfolio
6,755
Q2 2025 Reduced 2.5%
$127B
$5.83 Million 1.85% of portfolio
21,153
Q2 2025 Reduced 0.64%
$79.3B
$5.3 Million 1.68% of portfolio
31,908
Q2 2025 Reduced 1.26%
$229B
$4.25 Million 1.35% of portfolio
29,130
Q2 2025 Reduced 11.53%
$351B
$4.22 Million 1.34% of portfolio
22,729
Q2 2025 Reduced 2.05%
$68.2B
$4.24 Million 1.34% of portfolio
136,589
Q2 2025 Added 2.51%
$293B
$4.17 Million 1.32% of portfolio
60,119
Q2 2025 Reduced 2.99%
$442B
$4.07 Million 1.29% of portfolio
37,789
Q2 2025 Added 1.56%
$177B
$3.6 Million 1.14% of portfolio
18,500
Q2 2025 Reduced 0.64%
$1.78T
$3.52 Million 1.12% of portfolio
4,774
Q2 2025 Reduced 7.82%
$119B
$3.52 Million 1.12% of portfolio
14,770
Q2 2025 Reduced 0.02%
$78.6B
$3.43 Million 1.09% of portfolio
25,759
Q2 2025 Added 7.94%
$23.8B
$3.36 Million 1.07% of portfolio
200,566
Q2 2025 Added 1,706.25%
$135B
$3.22 Million 1.02% of portfolio
13,995
Q2 2025 Reduced 3.44%
$302B
$3.22 Million 1.02% of portfolio
22,500
Q2 2025 Added 0.05%
$162B
$3.03 Million 0.96% of portfolio
16,550
Q2 2025 Added 0.39%
$202B
$3 Million 0.95% of portfolio
22,726
Q2 2025 Added 2.15%
$452B
$2.96 Million 0.94% of portfolio
19,405
Q2 2025 Added 1.35%
$222B
$2.97 Million 0.94% of portfolio
10,155
Q2 2025 Reduced 2.04%
$95.8B
$2.89 Million 0.92% of portfolio
24,503
Q2 2025 Reduced 0.03%
$152B
$2.84 Million 0.9% of portfolio
10,174
Q2 2025 Reduced 3.18%
$102B
$2.81 Million 0.89% of portfolio
30,579
Q2 2025 Added 0.61%
$87.3B
$2.78 Million 0.88% of portfolio
18,237
Q2 2025 Reduced 1.66%
$138B
$2.75 Million 0.87% of portfolio
113,589
Q2 2025 Reduced 7.2%
$68B
$2.52 Million 0.8% of portfolio
55,746
Q2 2025 New
$86.2B
$2.48 Million 0.79% of portfolio
8,508
Q2 2025 Added 0.06%
$80B
$2.47 Million 0.78% of portfolio
9,999
Q2 2025 Reduced 2.82%
$150B
$2.44 Million 0.77% of portfolio
21,980
Q2 2025 Reduced 3.76%
$203B
$2.27 Million 0.72% of portfolio
28,683
Q2 2025 Added 3.36%
$45.1B
$2.25 Million 0.71% of portfolio
17,441
Q2 2025 Added 0.79%
$2.32B
$1.94 Million 0.62% of portfolio
80,062
Q2 2024 Reduced 0.15%
$118B
$1.93 Million 0.61% of portfolio
32,929
Q2 2025 Added 1.85%
$15.3B
$1.76 Million 0.56% of portfolio
66,538
Q2 2025 Reduced 9.05%
$621B
$1.18 Million 0.37% of portfolio
2,421
Q2 2025 Added 7.79%
$456B
$1.08 Million 0.34% of portfolio
6,825
Q2 2025 Reduced 76.75%
$1.21T
$923,000 0.29% of portfolio
5,242
Q2 2025 Reduced 0.34%
$837M
$887,000 0.28% of portfolio
29,044
Q2 2025 Reduced 8.68%
$218B
$800,000 0.25% of portfolio
2,063
Q2 2025 Added 3.3%
$124B
$742,000 0.24% of portfolio
2,406
Q2 2025 Added 0.46%
$258B
$744,000 0.24% of portfolio
10,572
Q2 2025 Reduced 0.23%
$381B
$716,000 0.23% of portfolio
15,138
Q2 2025 Reduced 0.11%
$95.6B
$701,000 0.22% of portfolio
3,065
Q2 2025 Added 0.07%
$684B
$585,000 0.19% of portfolio
2,677
Q2 2025 Added 0.34%
$281B
$608,000 0.19% of portfolio
6,223
Q2 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $315 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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