Shoker Investment Counsel, Inc.
CIK: 0001599623SEC EDGAR →
Portfolio Value
$341.3M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 331,021 | $39.8M | 11.66% |
| 2 | ISHARES TR | 474,756 | $31.3M | 9.18% |
| 3 | ISHARES TR | 345,093 | $30.9M | 9.05% |
| 4 | PROCTER AND GAMBLE CO | 106,171 | $15.2M | 4.46% |
| 5 | ISHARES TR | 141,157 | $10.9M | 3.21% |
| 6 | ISHARES TR | 13,715 | $9.4M | 2.75% |
| 7 | APPLE INC | 34,486 | $9.4M | 2.75% |
| 8 | KLA CORP | 6,565 | $8.0M | 2.34% |
| 9 | JPMORGAN CHASE & CO. | 23,314 | $7.5M | 2.20% |
| 10 | SPDR S&P 500 ETF TR | 10,835 | $7.4M | 2.17% |
Quarterly Changes
New Positions (111)
$39.8M · 331K shares
$31.3M · 475K shares
$30.9M · 345K shares
$15.2M · 106K shares
$10.9M · 141K shares
$9.4M · 14K shares
$9.4M · 34K shares
$8.0M · 7K shares
$7.5M · 23K shares
$7.4M · 11K shares
$7.1M · 21K shares
$6.4M · 28K shares
$6.2M · 13K shares
$5.8M · 34K shares
$5.2M · 32K shares
$5.0M · 22K shares
$4.6M · 38K shares
$4.5M · 58K shares
$4.3M · 134K shares
$4.2M · 16K shares
$4.0M · 15K shares
$4.0M · 19K shares
$3.6M · 209K shares
$3.4M · 26K shares
$3.4M · 23K shares
$3.3M · 7K shares
$3.3M · 23K shares
$3.2M · 19K shares
$3.2M · 14K shares
$3.2M · 5K shares
$3.1M · 29K shares
$3.0M · 10K shares
$3.0M · 57K shares
$2.9M · 25K shares
$2.9M · 18K shares
$2.9M · 9K shares
$2.7M · 32K shares
$2.7M · 5K shares
$2.7M · 22K shares
$2.6M · 24K shares
$2.5M · 8K shares
$2.5M · 101K shares
$2.5M · 10K shares
$2.3M · 24K shares
$2.2M · 30K shares
$2.0M · 80K shares
$2.0M · 11K shares
$2.0M · 42K shares
$1.9M · 33K shares
$1.8M · 18K shares
$1.6M · 5K shares
$1.6M · 26K shares
$1.6M · 3K shares
$1.4M · 3K shares
$1.1M · 37K shares
$1.1M · 2K shares
$945K · 4K shares
$923K · 3K shares
$881K · 5K shares
$827K · 15K shares
$753K · 10K shares
$714K · 3K shares
$714K · 665 shares
$693K · 6K shares
$674K · 3K shares
$655K · 57K shares
$627K · 3K shares
$624K · 2K shares
$623K · 4K shares
$615K · 3K shares
$571K · 3K shares
$563K · 12K shares
$545K · 20K shares
$540K · 8K shares
$529K · 8K shares
$477K · 3K shares
$473K · 3K shares
$473K · 538 shares
$465K · 9K shares
$422K · 4K shares
$407K · 9K shares
$396K · 10K shares
$393K · 1K shares
$393K · 1K shares
$382K · 3K shares
$377K · 3K shares
$372K · 6K shares
$355K · 2K shares
$353K · 3K shares
$338K · 1K shares
$335K · 4K shares
$333K · 3K shares
$331K · 8K shares
$321K · 2K shares
$311K · 4K shares
$308K · 2K shares
$287K · 350 shares
$277K · 17K shares
$273K · 2K shares
$253K · 1K shares
$251K · 2K shares
$241K · 688 shares
$236K · 3K shares
$230K · 1K shares
$227K · 1K shares
$225K · 462 shares
$222K · 2K shares
$214K · 100 shares
$213K · 3K shares
$212K · 1K shares
$134K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $135.4M | 39.7% |
| Technology | 14 | $54.2M | 15.9% |
| Unknown | 5 | $34.2M | 10.0% |
| Industrials | 18 | $28.4M | 8.3% |
| Consumer Defensive | 7 | $23.9M | 7.0% |
| Healthcare | 11 | $21.8M | 6.4% |
| Energy | 8 | $19.5M | 5.7% |
| Consumer Cyclical | 3 | $9.8M | 2.9% |
| Utilities | 2 | $5.7M | 1.7% |
| Communication Services | 2 | $4.8M | 1.4% |
| Basic Materials | 6 | $3.5M | 1.0% |