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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
RY icon
76
Royal Bank of Canada
RY
$297B
$478K 0.14%
2,801
– –
GS icon
77
Goldman Sachs
GS
$302B
$473K 0.14%
538
– –
NUE icon
78
Nucor
NUE
$61.9B
$473K 0.14%
2,900
-237
-8% -$35.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$466K 0.14%
8,634
+546
+7% +$26.3K
C icon
80
Citigroup
C
$231B
$423K 0.12%
3,624
+18
+0.5% +$1.87K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$408K 0.12%
9,125
+7
+0.1% +$312
SLB icon
82
SLB Ltd
SLB
$78.1B
$396K 0.12%
10,325
– –
ETN icon
83
Eaton
ETN
$179B
$394K 0.12%
1,235
+45
+4% +$15.9K
GE icon
84
GE Aerospace
GE
$379B
$393K 0.12%
1,275
+1
+0.1% +$301
AFG icon
85
American Financial Group
AFG
$12B
$382K 0.11%
2,797
+58
+2% +$7.96K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$377K 0.11%
3,316
-598
-15% -$67K
KR icon
87
Kroger
KR
$34.3B
$372K 0.11%
5,961
+20
+0.3% +$1.31K
ORCL icon
88
Oracle
ORCL
$442B
$355K 0.1%
1,823
+37
+2% +$8.81K
ABT icon
89
Abbott
ABT
$192B
$353K 0.1%
2,821
+7
+0.2% +$892
IBM icon
90
IBM
IBM
$222B
$339K 0.1%
1,143
+5
+0.4% +$1.5K
Q
91
Qnity Electronics Inc
Q
$29.7B
$336K 0.1%
+4,113
New +$349K
J icon
92
Jacobs Solutions
J
$17B
$333K 0.1%
2,514
+6
+0.2% +$880
DD icon
93
DuPont de Nemours
DD
$19.5B
$332K 0.1%
2,751
-4,182
-60% -$471K
NVS icon
94
Novartis
NVS
$290B
$322K 0.09%
2,335
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$312K 0.09%
3,729
+10
+0.3% +$813
SCCO icon
96
Southern Copper
SCCO
$165B
$308K 0.09%
2,212
+3
+0.1% +$392
MCK icon
97
McKesson
MCK
$102B
$287K 0.08%
350
– –
LCNB icon
98
LCNB Corp
LCNB
$281M
$278K 0.08%
+16,951
New +$267K
TJX icon
99
TJX Companies
TJX
$169B
$274K 0.08%
1,781
-99
-5% -$14.6K
HON icon
100
Honeywell
HON
$74.6B
$254K 0.07%
1,300
-72
-5% -$14.1K
1 2 3
4
5

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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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IVLAV
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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.