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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.64M 0.48%
5,244
+1
+0% +$286
EMN icon
52
Eastman Chemical
EMN
$8.29B
$1.64M 0.48%
+25,680
New +$1.58M
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.46%
2,529
-450
-15% -$276K
CAT icon
54
Caterpillar
CAT
$393B
$1.45M 0.42%
2,526
+4
+0.2% +$2.22K
PEBO icon
55
Peoples Bancorp
PEBO
$1.48B
$1.1M 0.32%
36,525
+7,076
+24% +$210K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.31%
2,105
-309
-13% -$154K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$103B
$946K 0.28%
3,738
-521
-12% -$132K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$924K 0.27%
3,056
+2
+0.1% +$603
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$882K 0.26%
4,601
+17
+0.4% +$3.23K
BAC icon
60
Bank of America
BAC
$453B
$828K 0.24%
15,046
-75
-0.5% -$3.96K
SHEL icon
61
Shell
SHEL
$249B
$753K 0.22%
10,253
-279
-3% -$20.6K
LLY icon
62
Eli Lilly
LLY
$1.09T
$715K 0.21%
665
+5
+0.8% +$4.78K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$714K 0.21%
2,901
+4
+0.1% +$983
WMT icon
64
Walmart Inc
WMT
$923B
$694K 0.2%
6,227
– –
WM icon
65
Waste Management
WM
$90.5B
$675K 0.2%
3,070
+2
+0.1% +$426
CX icon
66
Cemex
CX
$16.2B
$656K 0.19%
57,050
– –
BA icon
67
Boeing
BA
$183B
$627K 0.18%
2,887
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$625K 0.18%
2,428
+12
+0.5% +$3.19K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$623K 0.18%
4,415
– –
AME icon
70
Ametek
AME
$59.3B
$616K 0.18%
3,000
– –
NVDA icon
71
NVIDIA
NVDA
$5.43T
$572K 0.17%
3,065
-2,059
-40% -$383K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$563K 0.17%
12,027
+48
+0.4% +$2.11K
KMI icon
73
Kinder Morgan
KMI
$70.7B
$545K 0.16%
19,828
– –
KO icon
74
Coca-Cola
KO
$373B
$541K 0.16%
7,737
+550
+8% +$38.3K
TPG icon
75
TPG
TPG
$8.16B
$530K 0.16%
8,301
– –
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.