Latest Shoker Investment Counsel, Inc. Stock Portfolio
Shoker Investment Counsel, Inc. Performance:
2025 Q3: 5.6%YTD: 8.37%2024: 0.97%
Performance for 2025 Q3 is 5.6%, and YTD is 8.37%, and 2024 is 0.97%.
About Shoker Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shoker Investment Counsel, Inc. reported an equity portfolio of $339 Millions as of 30 Sep, 2025.
The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 12.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off AMGEN INC (AMGN) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), INVESCO EXCH TRADED FD TR II (BAB) and ORACLE CORP (ORCL). Shoker Investment Counsel, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ISHARES TR (IJR) and CATERPILLAR INC (CAT).
The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 12.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off AMGEN INC (AMGN) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), INVESCO EXCH TRADED FD TR II (BAB) and ORACLE CORP (ORCL). Shoker Investment Counsel, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ISHARES TR (IJR) and CATERPILLAR INC (CAT).
Shoker Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Shoker Investment Counsel, Inc. made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 2,725,490 |
| ishares tr | 206,717 |
New stocks bought by Shoker Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 1,348 |
| ishares tr | 28.52 |
| caterpillar inc | 22.25 |
| bitwise bitcoin etf tr | 8.8 |
| lam research corp | 2.71 |
| bristol-myers squibb co | 2.25 |
| peoples bancorp inc | 1.39 |
| merck & co inc | 0.99 |
Additions to existing portfolio by Shoker Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -60.95 |
| invesco exch traded fd tr ii | -33.98 |
| oracle corp | -33.28 |
| nvidia corporation | -24.92 |
| tjx cos inc new | -5.05 |
| coca cola co | -3.1 |
| strategy inc | -2.34 |
| dow inc | -2.23 |
Shoker Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -1,692,170 |
| amgen inc | -2,840,920 |
Shoker Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
Shoker Investment Counsel, Inc. has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 15.2 |
| Industrials | 8.5 |
| Consumer Defensive | 7.6 |
| Healthcare | 6.2 |
| Financial Services | 5.8 |
| Energy | 5.7 |
| Consumer Cyclical | 2.8 |
| Utilities | 1.8 |
| 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 | 44.2 |
| LARGE-CAP | 29.2 |
| MEGA-CAP | 25.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 45.9 |
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 49.9% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Shoker Investment Counsel, Inc. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 35,419 | 9,018,880 | reduced | -0.39 | ||
| AAXJ | ishares tr | 3.10 | 136,829 | 10,497,700 | reduced | -0.11 | ||
| ABBV | abbvie inc | 1.55 | 22,639 | 5,242,150 | reduced | -0.4 | ||
| ABT | abbott labs | 0.11 | 2,814 | 377,035 | reduced | -1.33 | ||
| ADI | analog devices inc | 1.06 | 14,690 | 3,609,690 | reduced | -0.54 | ||
| ADP | automatic data processing in | 0.21 | 2,416 | 709,326 | added | 0.42 | ||
| AFG | american finl group inc ohio | 0.12 | 2,739 | 399,168 | added | 0.62 | ||
| AMAT | applied matls inc | 0.99 | 16,453 | 3,368,680 | reduced | -0.59 | ||
| AME | ametek inc | 0.17 | 3,000 | 564,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.80 | 27,838 | 6,112,390 | reduced | -1.85 | ||
| AVGO | broadcom inc | 2.02 | 20,776 | 6,854,360 | reduced | -1.78 | ||
| BA | boeing co | 0.18 | 2,887 | 623,287 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.31 | 4,259 | 1,052,630 | reduced | -33.98 | ||
| BAC | bank america corp | 0.23 | 15,121 | 780,116 | reduced | -0.11 | ||
| BIL | spdr series trust | 0.58 | 42,257 | 1,957,410 | added | 0.64 | ||
| BIL | spdr series trust | 0.07 | 1,667 | 233,498 | reduced | -0.18 | ||
| BMY | bristol-myers squibb co | 0.11 | 8,088 | 364,789 | added | 2.25 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.11 | 3,606 | 366,035 | added | 0.53 | ||