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
$107B
$1.94 Million 0.66% of portfolio
32,332
Q1 2025 Added 7.81%
$0
$1.67 Million 0.56% of portfolio
19,151
Q1 2025 Reduced 2.45%
$0
$1.48 Million 0.5% of portfolio
36,310
Q1 2025 Added 1.09%
$0
$1.4 Million 0.47% of portfolio
2,992
Q4 2024 Added 0.27%
$0
$1.24 Million 0.42% of portfolio
6,423
Q1 2025 Reduced 11.5%
$622B
$1.2 Million 0.4% of portfolio
2,246
Q1 2025 Added 59.52%
$857M
$943,000 0.32% of portfolio
31,806
Q1 2025 Added 1.08%
$1.14T
$813,000 0.27% of portfolio
5,260
Q1 2025 Reduced 0.3%
$253B
$776,000 0.26% of portfolio
10,596
Q4 2024 Reduced 0.63%
$0
$780,000 0.26% of portfolio
3,099
Q1 2025 Added 0.45%
$126B
$731,000 0.25% of portfolio
2,395
Q1 2025 Added 0.29%
$93.2B
$709,000 0.24% of portfolio
3,063
Q1 2025 Reduced 0.2%
$38.8B
$660,000 0.22% of portfolio
8,845
Q1 2025 Added 0.32%
$220B
$658,000 0.22% of portfolio
1,997
Q1 2025 Added 0.35%
$383B
$632,000 0.21% of portfolio
15,154
Q1 2025 Added 0.27%
$0
$582,000 0.2% of portfolio
4,676
Q1 2025 Reduced 0.81%
$738B
$550,000 0.19% of portfolio
666
Q4 2024 Reduced 1.91%
$260B
$545,000 0.18% of portfolio
6,213
Q1 2025 Added 0.53%
$136B
$483,000 0.16% of portfolio
2,835
Q1 2025 Added 1.87%
$29.3B
$469,000 0.16% of portfolio
11,988
Q1 2025 Added 0.15%
$48.7B
$430,000 0.15% of portfolio
10,300
Q4 2023 Added 3.0%
$0
$442,000 0.15% of portfolio
4,543
Q3 2024 Reduced 0.04%
$0
$425,000 0.14% of portfolio
4,550
Q1 2025 Added 0.07%
$0
$402,000 0.14% of portfolio
1,086
Q1 2023 Reduced 7.18%
$52B
$401,000 0.14% of portfolio
5,928
Q1 2025 Added 0.1%
$642B
$373,000 0.13% of portfolio
2,668
Q1 2025 Reduced 2.09%
$3.92B
$386,000 0.13% of portfolio
8,151
Q1 2025 Added 109.59%
$220B
$380,000 0.13% of portfolio
2,868
Q1 2025 Added 0.6%
$36.9B
$375,000 0.13% of portfolio
3,123
Q1 2025 Added 0.19%
$10.9B
$355,000 0.12% of portfolio
2,704
Q1 2025 Added 2.11%
$148B
$323,000 0.11% of portfolio
1,190
Q4 2024 Reduced 4.8%
$185B
$316,000 0.11% of portfolio
2,810
Q4 2024 Reduced 0.07%
$11.5B
$320,000 0.11% of portfolio
57,050
Q4 2022 Added 14.1%
$3.98B
$288,000 0.1% of portfolio
1,000
Q1 2025 New
$264B
$292,000 0.1% of portfolio
1,091
Q3 2024 New
$0
$278,000 0.09% of portfolio
3,970
Q1 2025 Added 0.1%
$253B
$280,000 0.09% of portfolio
1,127
Q1 2025 Added 0.45%
$159B
$271,000 0.09% of portfolio
1,281
Q1 2025 Added 0.55%
$18.2B
$252,000 0.09% of portfolio
3,071
Q1 2025 Added 0.29%
$283B
$254,000 0.09% of portfolio
1,273
Q1 2025 Added 0.08%
$251B
$260,000 0.09% of portfolio
2,335
Q2 2024 Reduced 3.71%
$118B
$262,000 0.09% of portfolio
2,500
Q1 2025 Added 0.48%
$67.5B
$277,000 0.09% of portfolio
638
Q1 2025 New
$182B
$252,000 0.09% of portfolio
3,563
Q1 2025 Added 0.59%
$194B
$277,000 0.09% of portfolio
349
Q1 2024 Reduced 2.24%
$102B
$235,000 0.08% of portfolio
350
Q1 2025 New
$146B
$241,000 0.08% of portfolio
1,980
Q1 2025 Added 0.05%
$0
$226,000 0.08% of portfolio
1,666
Q1 2025 Added 0.18%
$108B
$210,000 0.07% of portfolio
472
Q1 2025 Reduced 3.08%

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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