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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
(+0.67%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
115
New
4
Increased
53
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.58M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$349K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$332K |
| 4 |
LCNB Corp
LCNB
|
+$267K |
| 5 |
Peoples Bancorp
PEBO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 2 |
Dow Inc
DOW
|
+$1.49M |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 4 |
NVIDIA
NVDA
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $251K | 0.07% |
1,640
-105
| -6% | -$18K |
|
102
Elevance Health
ELV
$86.6B
| $241K | 0.07% |
688
+50
| +8% | +$16.9K |
|
103
ConocoPhillips
COP
$153B
| $236K | 0.07% |
2,524
+15
| +0.6% | +$1.36K |
|
104
Vanguard Morningstar Value ETF
VTV
$193B
| $231K | 0.07% |
1,208
| – | – |
|
105
Howmet Aerospace
HWM
$112B
| $227K | 0.07% |
1,109
| – | – |
|
106
Vanguard Morningstar Growth ETF
VUG
$229B
| $225K | 0.07% |
2,772
-3,744
| -57% | -$304K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $222K | 0.07% |
1,598
-69
| -4% | -$9.6K |
|
108
Markel Group
MKL
$22.8B
| $215K | 0.06% |
+100
| New | +$203K |
|
109
McCormick & Company Non-Voting
MKC
$14.2B
| $213K | 0.06% |
3,130
+21
| +0.7% | +$1.4K |
|
110
iShares S&P 500 Value ETF
IVE
$50B
| $212K | 0.06% |
1,001
| – | – |
|
111
Cleveland-Cliffs
CLF
$6.99B
| $135K | 0.04% |
10,161
| – | – |
|
112
Bitwise Bitcoin ETF
BITB
$2.43B
| – | – |
-4,005
| Closed | -$249K |
|
113
Salesforce
CRM
$158B
| – | – |
-1,094
| Closed | -$259K |
|
|
114
Dow Inc
DOW
$22.1B
| – | – |
-65,057
| Closed | -$1.49M |
|
|
115
Strategy Inc
MSTR
$37.3B
| – | – |
-1,000
| Closed | -$322K |
|
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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.