Latest Shoker Investment Counsel, Inc. Stock Portfolio

Shoker Investment Counsel, Inc. Performance:

2025 Q4: 1.4%YTD: 12.89%2024: -11.49%

Performance for 2025 Q4 is 1.4%, and YTD is 12.89%, and 2024 is -11.49%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shoker Investment Counsel, Inc. reported an equity portfolio of $341.3 Millions as of 31 Dec, 2025.

The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DOW INC (DOW), STRATEGY INC (MSTR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Shoker Investment Counsel, Inc. opened new stock positions in EASTMAN CHEM CO (EMN), QNITY ELECTRONICS INC and LCNB CORP (LCNB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and PEOPLES BANCORP INC (PEBO).

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

Our best estimate is that Shoker Investment Counsel, Inc. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastman chem co	1,639,210
qnity electronics inc	335,899
lcnb corp	277,833
markel group inc	214,965

New stocks bought by Shoker Investment Counsel, Inc.

Additions

Ticker	% Inc.
servicenow inc	369
select sector spdr tr	100
peoples bancorp inc	24.03
elevance health inc formerly	7.84
coca cola co	7.65
bristol-myers squibb co	6.75
kimberly-clark corp	4.26
huntington bancshares inc	4.16

Additions to existing portfolio by Shoker Investment Counsel, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-57.46
nvidia corporation	-40.18
ishares tr	-15.28
invesco qqq tr	-15.11
berkshire hathaway inc del	-12.8
invesco exch traded fd tr ii	-12.23
pfizer inc	-11.09
spdr s&p midcap 400 etf tr	-8.25

Shoker Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-1,491,790
bitwise bitcoin etf tr	-249,191
salesforce inc	-259,317
strategy inc	-322,210

Shoker Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Shoker Investment Counsel, Inc. has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	15.8
Industrials	8.3
Consumer Defensive	7.1
Healthcare	6.4
Financial Services	6.1
Energy	5.5
Consumer Cyclical	2.9
Utilities	1.7
Communication Services	1.4

Market Cap. Distribution

Shoker Investment Counsel, Inc. has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
LARGE-CAP	29.5
MEGA-CAP	25.3

Stocks belong to which Index?

About 53.3% of the stocks held by Shoker Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	45.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.8 %
CX	cemex sab de cv	27.8 %
LRCX	lam research corp	27.7 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.3 M
KLAC	kla corp	0.9 M
AMAT	applied matls inc	0.9 M
IBCE	ishares tr	0.7 M
MRK	merck & co inc	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.2 %
DD	dupont de nemours inc	-47.1 %
XLB	select sector spdr tr	-42.8 %
ORCL	oracle corp	-30.4 %
KMB	kimberly-clark corp	-18.5 %

Top 5 Losers ($)		$
PG	procter and gamble co	-1.1 M
MPC	marathon pete corp	-1.0 M
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.4 M
KMB	kimberly-clark corp	-0.4 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 111 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Shoker Investment Counsel, Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	34,486	9,375,710	reduced	-2.63

AAXJ	ishares tr	3.21	141,157	10,944,000	added	3.16

ABBV	abbvie inc	1.47	21,972	5,020,640	reduced	-2.95

ABT	abbott labs	0.10	2,821	353,474	added	0.25

ADI	analog devices inc	1.16	14,595	3,958,260	reduced	-0.65

ADP	automatic data processing in	0.18	2,428	624,615	added	0.5

AFG	american finl group inc ohio	0.11	2,797	382,313	added	2.12

AMAT	applied matls inc	1.24	16,401	4,215,080	reduced	-0.32

AME	ametek inc	0.18	3,000	615,930	unchanged	0.00

AMZN	amazon com inc	1.89	27,933	6,447,520	added	0.34

AVGO	broadcom inc	2.09	20,632	7,140,900	reduced	-0.69

BA	boeing co	0.18	2,887	627,012	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.28	3,738	945,589	reduced	-12.23

BAC	bank america corp	0.24	15,046	827,583	reduced	-0.5

BIL	spdr series trust	0.58	42,231	1,979,000	reduced	-0.06

BIL	spdr series trust	0.06	1,598	222,381	reduced	-4.14

BMY	bristol-myers squibb co	0.14	8,634	465,764	added	6.75

C	citigroup inc	0.12	3,624	422,907	added	0.5

CAT	caterpillar inc	0.42	2,526	1,447,520	added	0.16

CLF	cleveland-cliffs inc new	0.04	10,161	134,941	unchanged	0.00