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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
+7.8%
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
$319M
AUM Growth
+$23.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.86M
3
LRCX icon
Lam Research
LRCX
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.69M 0.53%
17,212
-1,939
-10% -$176K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$1.65M 0.52%
2,995
+3
+0.1% +$1.49K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.47M 0.46%
6,451
+28
+0.4% +$5.73K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.37%
2,421
+175
+8% +$88.9K
NVDA icon
55
NVIDIA
NVDA
$5.4T
$1.08M 0.34%
6,825
-22,530
-77% -$2.84M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$924K 0.29%
5,242
-18
-0.3% -$2.95K
PEBO icon
57
Peoples Bancorp
PEBO
$1.47B
$887K 0.28%
29,044
-2,762
-9% -$80.7K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$845K 0.26%
3,052
-47
-2% -$12.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$835K 0.26%
4,594
-20,121
-81% -$3.47M
CAT icon
60
Caterpillar
CAT
$397B
$801K 0.25%
2,063
+66
+3% +$22K
SHEL icon
61
Shell
SHEL
$249B
$744K 0.23%
10,572
-24
-0.2% -$1.61K
ADP icon
62
Automatic Data Processing
ADP
$106B
$742K 0.23%
2,406
+11
+0.5% +$3.38K
BAC icon
63
Bank of America
BAC
$449B
$716K 0.22%
15,138
-16
-0.1% -$673
WM icon
64
Waste Management
WM
$90.6B
$702K 0.22%
3,065
+2
+0.1% +$464
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$624K 0.2%
+2,893
New +$582K
WMT icon
66
Walmart Inc
WMT
$916B
$609K 0.19%
6,223
+10
+0.2% +$953
BA icon
67
Boeing
BA
$181B
$605K 0.19%
2,887
+52
+2% +$9.82K
DD icon
68
DuPont de Nemours
DD
$19.4B
$595K 0.19%
6,912
-135
-2% -$11.2K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$588K 0.18%
4,422
-254
-5% -$31.8K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$586K 0.18%
19,928
– –
ORCL icon
71
Oracle
ORCL
$431B
$585K 0.18%
2,677
+9
+0.3% +$1.45K
AME icon
72
Ametek
AME
$59.2B
$543K 0.17%
+3,000
New +$516K
KO icon
73
Coca-Cola
KO
$371B
$525K 0.16%
7,417
-33,469
-82% -$2.38M
LLY icon
74
Eli Lilly
LLY
$1.08T
$520K 0.16%
666
– –
FITB
75
Fifth Third Bancorp
FITB
$52.3B
$494K 0.16%
12,021
+33
+0.3% +$1.24K
1 2
3
4 5

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KHCM
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VC
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TPWA
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PIM
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EH
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BLC
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AIM
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Shoker Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Shoker Investment Counsel held 112 positions worth $319M, up 7.8% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shoker Investment Counsel's Q2 2025 filing shows 8 new, 46 increased, 43 reduced and 1 closed positions. Its largest new stake was Lam Research: 33,093 shares worth $3.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2025 buy was Lam Research: 33,093 shares worth $3.22M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $8.09M increase.
  • Shoker Investment Counsel's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • Shoker Investment Counsel fully exited Franklin FTSE India ETF in Q2 2025, selling an estimated $3.01M.
  • Shoker Investment Counsel's ten largest holdings make up 49% of its $319M portfolio in Q2 2025.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Shoker Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $319M.

Based on Shoker Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.