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Latest Shoker Investment Counsel, Inc. Stock Portfolio

$336Million– No. of Holdings #109

Shoker Investment Counsel, Inc. Performance:
2026 Q1: 3.75%YTD: 3.75%2025: 13.38%
Performance for 2026 Q1 is 3.75%, and YTD is 3.75%, and 2025 is 13.38%.

About Shoker Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shoker Investment Counsel, Inc. reported an equity portfolio of $336.8 Millions as of 31 Mar, 2026.

The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 12.1% of it's portfolio in ISHARES TR and 9.6% of portfolio in SHARES TR.

The fund managers got completely rid off TPG INC (TPG), TJX COS INC NEW (TJX) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), OLDMAN SACHS GROUP INC (GS) and LAM RESEARCH CORP (LRCX). Shoker Investment Counsel, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), VANECK ETF TRUST (AFK) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SLB LIMITED (SLB) and INVESCO QQQ TR (QQQ).
Shoker Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026

Shoker Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Shoker Investment Counsel, Inc. made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr index shs fds223,612
vaneck etf trust207,345
lyondellbasell industries nv203,896
New stocks bought by Shoker Investment Counsel, Inc.

Additions

Ticker% Inc.
oracle corp7.41
slb limited5.00
invesco qqq tr4.71
american financial group inc1.82
cnb corp1.33
peoples bancorp inc1.21
shares tr1.18
inder morgan inc del0.91
Additions to existing portfolio by Shoker Investment Counsel, Inc.

Reductions

Ticker% Reduced
lockheed martin corp-32.08
oldman sachs group inc-31.97
lam research corp-23.75
unitedhealth group inc-22.5
amazon com inc-19.66
meta platforms inc-16.15
general dynamics corp-14.94
uke energy corp new-13.55
Shoker Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tpg inc-529,936
mccormick & co inc-213,221
tjx cos inc new-273,601
servicenow inc-251,231
markel group inc-214,965
Shoker Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Shoker Investment Counsel, Inc. has about 45.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others45.1
Technology15.1
Industrials7.9
Energy7.3
Consumer Defensive6.8
Healthcare6.4
Financial Services5.4
Consumer Cyclical2.2
Utilities1.7
Communication Services1.1

Market Cap. Distribution

Shoker Investment Counsel, Inc. has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.1
MEGA-CAP31.2
LARGE-CAP22
MID-CAP1.2

Stocks belong to which Index?

About 53.2% of the stocks held by Shoker Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.1
Others46.9
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon pete corp
48.9 %
qnity electronics inc
41.3 %
COP
onocophillips
40.9 %
XOM
exxon mobil corp
40.1 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
MPC
marathon pete corp
2.5 M
XOM
exxon mobil corp
1.8 M
KLAC
kla corp
1.6 M
IJR
ishares tr
1.4 M
AMAT
applied matls inc
1.3 M
Top 5 Losers (%)%
CLF
leveland-cliffs inc new
-36.4 %
ORCL
oracle corp
-23.9 %
MSFT
microsoft corp
-22.9 %
ADP
automatic data processing in
-20.9 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
AVGO
broadcom inc
-0.7 M
JPM
jpmorgan chase & co
-0.6 M
AAPL
apple inc
-0.6 M
AMZN
amazon com inc
-0.6 M

Shoker Investment Counsel, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shoker Investment Counsel, Inc.

Shoker Investment Counsel, Inc. has 109 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Shoker Investment Counsel, Inc. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions