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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.8M 11.66%
331,021
-17,674
-5% -$2.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.3M 9.18%
474,756
+3,012
+0.6% +$197K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.9M 9.05%
345,093
+2,293
+0.7% +$203K
PG icon
4
Procter & Gamble
PG
$339B
$15.2M 4.46%
106,171
-710
-0.7% -$105K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.9M 3.21%
141,157
+4,328
+3% +$332K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$9.4M 2.75%
13,715
+132
+1% +$89.6K
AAPL icon
7
Apple
AAPL
$4.57T
$9.38M 2.75%
34,486
-933
-3% -$250K
KLAC icon
8
KLA
KLAC
$259B
$7.98M 2.34%
65,650
-830
-1% -$97.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.51M 2.2%
23,314
-660
-3% -$204K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.39M 2.17%
10,835
+228
+2% +$154K
AVGO icon
11
Broadcom
AVGO
$2.04T
$7.14M 2.09%
20,632
-144
-0.7% -$51.5K
AMZN icon
12
Amazon
AMZN
$2.96T
$6.45M 1.89%
27,933
+95
+0.3% +$21.7K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.24M 1.83%
12,894
-224
-2% -$112K
LRCX icon
14
Lam Research
LRCX
$390B
$5.75M 1.69%
33,601
-388
-1% -$60.3K
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$5.21M 1.53%
32,014
+126
+0.4% +$23.6K
ABBV icon
16
AbbVie
ABBV
$435B
$5.02M 1.47%
21,972
-667
-3% -$152K
XOM icon
17
ExxonMobil
XOM
$634B
$4.6M 1.35%
38,193
+258
+0.7% +$29.9K
CSCO icon
18
Cisco
CSCO
$479B
$4.49M 1.32%
58,292
-1,291
-2% -$95.8K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$4.31M 1.26%
134,359
-1,064
-0.8% -$33.6K
AMAT icon
20
Applied Materials
AMAT
$428B
$4.22M 1.24%
16,401
-52
-0.3% -$12.5K
ADI icon
21
Analog Devices
ADI
$190B
$3.96M 1.16%
14,595
-95
-0.6% -$23.9K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.96M 1.16%
19,115
-322
-2% -$63.7K
HBAN icon
23
Huntington Bancshares
HBAN
$35.5B
$3.62M 1.06%
208,523
+8,330
+4% +$137K
EMR icon
24
Emerson Electric
EMR
$88.3B
$3.45M 1.01%
25,966
+318
+1% +$42.2K
CVX icon
25
Chevron
CVX
$366B
$3.44M 1.01%
22,552
-51
-0.2% -$7.77K
1
2 3 4 5

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SG
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SFP
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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.