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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$341M
AUM Growth
+$2.28M
Cap. Flow
-$4.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
49.76%
Holding
115
New
4
Increased
53
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.58M
2
Q
Qnity Electronics Inc
Q
+$349K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$332K
4
LCNB icon
LCNB Corp
LCNB
+$267K
5
PEBO icon
Peoples Bancorp
PEBO
+$210K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
2
DOW icon
Dow Inc
DOW
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$471K
4
NVDA icon
NVIDIA
NVDA
+$383K
5
MSTR icon
Strategy Inc
MSTR
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 7.38%
3 Consumer Staples 7.06%
4 Financials 6.59%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$3.33M 0.98%
6,885
+7
+0.1% +$3.35K
PEP icon
27
PepsiCo
PEP
$188B
$3.27M 0.96%
22,794
+111
+0.5% +$16.3K
TXN icon
28
Texas Instruments
TXN
$255B
$3.23M 0.95%
18,601
+141
+0.8% +$24.1K
UNP icon
29
Union Pacific
UNP
$174B
$3.19M 0.94%
13,793
-164
-1% -$37.4K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$3.17M 0.93%
4,805
+75
+2% +$50.1K
MRK icon
31
Merck
MRK
$329B
$3.1M 0.91%
29,459
+491
+2% +$46.1K
MCD icon
32
McDonald's
MCD
$194B
$3.04M 0.89%
9,951
-153
-2% -$46.9K
USB icon
33
US Bancorp
USB
$101B
$3.02M 0.88%
56,563
+1,076
+2% +$52.9K
DUK icon
34
Duke Energy
DUK
$96.2B
$2.92M 0.86%
24,952
+450
+2% +$55K
MMM icon
35
3M
MMM
$94.4B
$2.91M 0.85%
18,172
-5
-0% -$818
GD icon
36
General Dynamics
GD
$106B
$2.89M 0.85%
8,583
+108
+1% +$36.8K
SO icon
37
Southern Company
SO
$106B
$2.75M 0.81%
31,519
+853
+3% +$77.9K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.75M 0.8%
4,550
-409
-8% -$245K
GILD icon
39
Gilead Sciences
GILD
$170B
$2.66M 0.78%
21,708
+66
+0.3% +$8.02K
PAYX icon
40
Paychex
PAYX
$42.6B
$2.64M 0.77%
23,513
+227
+1% +$26.6K
UNH icon
41
UnitedHealth
UNH
$363B
$2.52M 0.74%
7,631
-262
-3% -$88.8K
PFE icon
42
Pfizer
PFE
$150B
$2.51M 0.74%
100,896
-12,582
-11% -$317K
ITW icon
43
Illinois Tool Works
ITW
$83.4B
$2.46M 0.72%
10,000
+45
+0.5% +$11.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.68%
24,070
+126
+0.5% +$12K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.21M 0.65%
30,045
-2,347
-7% -$171K
FFBC icon
46
First Financial Bancorp
FFBC
$3.58B
$2.01M 0.59%
80,171
+109
+0.1% +$2.72K
RTX icon
47
RTX Corp
RTX
$299B
$1.98M 0.58%
10,798
-578
-5% -$100K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.98M 0.58%
42,231
-26
-0.1% -$1.21K
MO icon
49
Altria Group
MO
$108B
$1.93M 0.57%
33,491
+733
+2% +$44.3K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$1.85M 0.54%
18,293
+747
+4% +$81.7K
1
2
3 4 5

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Shoker Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Shoker Investment Counsel held 115 positions worth $341M, up 0.67% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q4 2025 filing shows 4 new, 53 increased, 38 reduced and 4 closed positions. Its largest new stake was Eastman Chemical: 25,680 shares worth $1.64M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shoker Investment Counsel's largest Q4 2025 buy was Eastman Chemical: 25,680 shares worth $1.64M.
  • Shoker Investment Counsel added most to iShares MSCI EAFE Small-Cap ETF in Q4 2025, an estimated $332K increase.
  • Shoker Investment Counsel's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.11M.
  • Shoker Investment Counsel fully exited Dow Inc in Q4 2025, selling an estimated $1.49M.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $341M portfolio in Q4 2025.
  • Shoker Investment Counsel opened 4 new positions and closed 4 in Q4 2025.
  • Shoker Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $341M.

Based on Shoker Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.