Shoker Investment Counsel, Inc.
CIK: 0001599623SEC EDGAR →
Portfolio Value
$341.3B
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 331,021 | $39.8B | 11.66% |
| 2 | ISHARES TR | 474,756 | $31.3B | 9.18% |
| 3 | ISHARES TR | 345,093 | $30.9B | 9.05% |
| 4 | PROCTER AND GAMBLE CO | 106,171 | $15.2B | 4.46% |
| 5 | ISHARES TR | 141,157 | $10.9B | 3.21% |
| 6 | ISHARES TR | 13,715 | $9.4B | 2.75% |
| 7 | APPLE INC | 34,486 | $9.4B | 2.75% |
| 8 | KLA CORP | 6,565 | $8.0B | 2.34% |
| 9 | JPMORGAN CHASE & CO. | 23,314 | $7.5B | 2.20% |
| 10 | SPDR S&P 500 ETF TR | 10,835 | $7.4B | 2.17% |
Quarterly Changes
New Positions (111)
$39.8B · 331K shares
$31.3B · 475K shares
$30.9B · 345K shares
$15.2B · 106K shares
$10.9B · 141K shares
$9.4B · 14K shares
$9.4B · 34K shares
$8.0B · 7K shares
$7.5B · 23K shares
$7.4B · 11K shares
$7.1B · 21K shares
$6.4B · 28K shares
$6.2B · 13K shares
$5.8B · 34K shares
$5.2B · 32K shares
$5.0B · 22K shares
$4.6B · 38K shares
$4.5B · 58K shares
$4.3B · 134K shares
$4.2B · 16K shares
$4.0B · 15K shares
$4.0B · 19K shares
$3.6B · 209K shares
$3.4B · 26K shares
$3.4B · 23K shares
$3.3B · 7K shares
$3.3B · 23K shares
$3.2B · 19K shares
$3.2B · 14K shares
$3.2B · 5K shares
$3.1B · 29K shares
$3.0B · 10K shares
$3.0B · 57K shares
$2.9B · 25K shares
$2.9B · 18K shares
$2.9B · 9K shares
$2.7B · 32K shares
$2.7B · 5K shares
$2.7B · 22K shares
$2.6B · 24K shares
$2.5B · 8K shares
$2.5B · 101K shares
$2.5B · 10K shares
$2.3B · 24K shares
$2.2B · 30K shares
$2.0B · 80K shares
$2.0B · 11K shares
$2.0B · 42K shares
$1.9B · 33K shares
$1.8B · 18K shares
$1.6B · 5K shares
$1.6B · 26K shares
$1.6B · 3K shares
$1.4B · 3K shares
$1.1B · 37K shares
$1.1B · 2K shares
$945.0M · 4K shares
$923.0M · 3K shares
$881.0M · 5K shares
$827.0M · 15K shares
$753.0M · 10K shares
$714.0M · 3K shares
$714.0M · 665 shares
$693.0M · 6K shares
$674.0M · 3K shares
$655.0M · 57K shares
$627.0M · 3K shares
$624.0M · 2K shares
$623.0M · 4K shares
$615.0M · 3K shares
$571.0M · 3K shares
$563.0M · 12K shares
$545.0M · 20K shares
$540.0M · 8K shares
$529.0M · 8K shares
$477.0M · 3K shares
$473.0M · 3K shares
$473.0M · 538 shares
$465.0M · 9K shares
$422.0M · 4K shares
$407.0M · 9K shares
$396.0M · 10K shares
$393.0M · 1K shares
$393.0M · 1K shares
$382.0M · 3K shares
$377.0M · 3K shares
$372.0M · 6K shares
$355.0M · 2K shares
$353.0M · 3K shares
$338.0M · 1K shares
$335.0M · 4K shares
$333.0M · 3K shares
$331.0M · 8K shares
$321.0M · 2K shares
$311.0M · 4K shares
$308.0M · 2K shares
$287.0M · 350 shares
$277.0M · 17K shares
$273.0M · 2K shares
$253.0M · 1K shares
$251.0M · 2K shares
$241.0M · 688 shares
$236.0M · 3K shares
$230.0M · 1K shares
$227.0M · 1K shares
$225.0M · 462 shares
$222.0M · 2K shares
$214.0M · 100 shares
$213.0M · 3K shares
$212.0M · 1K shares
$134.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $135.4B | 39.7% |
| Technology | 14 | $54.2B | 15.9% |
| Unknown | 5 | $34.2B | 10.0% |
| Industrials | 18 | $28.4B | 8.3% |
| Consumer Defensive | 7 | $23.9B | 7.0% |
| Healthcare | 11 | $21.8B | 6.4% |
| Energy | 8 | $19.5B | 5.7% |
| Consumer Cyclical | 3 | $9.8B | 2.9% |
| Utilities | 2 | $5.7B | 1.7% |
| Communication Services | 2 | $4.8B | 1.4% |
| Basic Materials | 6 | $3.5B | 1.0% |