Shoker Investment Counsel, Inc.

CIK

1599623

Location

OXFORD, OH

Portfolio Value

Small $199,725,337

Diversification

Diversified

Filing Date

Global Rank

#3,864 / 8,232 ▲ 164

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.4 pts

Top 5

22.4%

−0.6 pts

Top 10

36.9%

−1.0 pts

HHI

242

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$53,765,537	15
Energy	12.8%	$25,518,979	8
Industrials	12.0%	$23,916,915	16
Consumer Defensive	11.4%	$22,834,404	7
Healthcare	11.0%	$21,983,360	12
Financial Services	9.8%	$19,638,207	13
Unclassified	5.5%	$10,905,765	3
Consumer Cyclical	3.8%	$7,567,552	2
Utilities	2.9%	$5,811,544	2
Basic Materials	2.0%	$3,969,711	7
Communication Services	1.9%	$3,813,363	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+516	10,841	$557,118
PEBO	Peoples Bancorp Inc	+441	36,966	$1,215,072
LCNB	Lcnb Corp	+225	17,176	$267,773
KMI	Kinder Morgan, Inc.	+181	20,009	$670,901
ORCL	Oracle Corp	+135	1,958	$288,041
QQQ	Invesco Qqq Trust, Series 1	+119	2,648	$1,528,372
AFG	American Financial Group Inc	+51	2,848	$363,718
BAC	Bank Of America Corp /De/	+43	15,089	$735,588
FITB	Fifth Third Bancorp	+37	12,064	$560,493
DD	DuPont de Nemours, Inc.	+22	8,274	$378,949
SCCO	Southern Copper Corp/	+21	2,167	$372,854
KR	Kroger Co	+20	5,981	$432,785
C	Citigroup Inc	+16	3,640	$412,812
ADP	Automatic Data Processing Inc	+14	2,442	$496,165
J	Jacobs Solutions Inc.	+7	2,521	$320,872
HON	Honeywell International Inc	+6	1,306	$295,195
IBM	International Business Machines Corp	+5	1,148	$278,263
WMT	Walmart Inc.	+5	6,232	$774,512
NUE	Nucor Corp	+4	2,904	$491,066
CAT	Caterpillar Inc	+3	2,529	$1,791,695
WM	Waste Management Inc	+3	3,073	$706,144
Q	Qnity Electronics, Inc.	+2	4,115	$474,788
GOOGL	Alphabet Inc.	+1	5,245	$1,508,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−9,773	96,398	$13,923,727
LRCX	Lam Research Corp	−7,980	25,621	$5,474,182
HBAN	Huntington Bancshares Inc /Md/	−6,922	201,601	$3,155,055
USB	US Bancorp De	−6,367	50,196	$2,610,693
PFE	Pfizer Inc	−5,518	95,378	$2,678,214
AMZN	Amazon Com Inc	−5,492	22,441	$4,673,787
DUK	Duke Energy CORP	−3,380	21,572	$2,824,637
EPD	Enterprise Products Partners L.P.	−3,240	131,119	$4,961,542
CSCO	Cisco Systems, Inc.	−3,198	55,094	$4,274,743
EMN	Eastman Chemical Co	−2,298	23,382	$1,784,514
LMT	Lockheed Martin Corp	−2,209	4,676	$2,826,127
AMAT	Applied Materials Inc /De	−2,153	14,248	$4,869,823
PEP	Pepsico Inc	−1,991	20,803	$3,230,497
UNH	Unitedhealth Group Inc	−1,717	5,914	$1,600,269
FFBC	First Financial Bancorp /Oh/	−1,687	78,484	$2,188,133
XOM	Exxon Mobil Corp	−1,650	36,543	$6,199,885
MPC	Marathon Petroleum Corp	−1,643	30,371	$7,415,990
AVGO	Broadcom Inc.	−1,607	19,025	$5,888,427
JPM	Jpmorgan Chase & Co	−1,494	21,820	$6,418,571
AAPL	Apple Inc.	−1,430	33,056	$8,389,282
RTX	RTX Corp	−1,404	9,394	$1,812,102
GD	General Dynamics Corp	−1,282	7,301	$2,505,849
ADI	Analog Devices Inc	−1,162	13,433	$4,273,574
CVX	Chevron Corp	−1,143	21,409	$4,429,522
MMM	3M Co	−989	17,183	$2,495,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LYB	LyondellBasell Industries N.V.	2,530	$203,816
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	8,301	$529,935
TJX	Tjx Companies Inc /De/	1,781	$273,579
NOW	ServiceNow, Inc.	1,640	$251,231
MKL	Markel Group Inc.	100	$214,964
MKC	Mccormick & Co Inc	3,130	$213,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $199,725,337 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	96,398	-9,773	$13,923,727	−8.5%	6.97%
KLAC	Kla Corp Technology	Reduced	5,732	-833	$8,439,854	+5.8%	4.23%
AAPL	Apple Inc. Technology	Reduced	33,056	-1,430	$8,389,282	−10.5%	4.20%
MPC	Marathon Petroleum Corp Energy	Reduced	30,371	-1,643	$7,415,990	+42.4%	3.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,107	-728	$6,572,986	−11.0%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,820	-1,494	$6,418,571	−14.6%	3.21%
XOM	Exxon Mobil Corp Energy	Reduced	36,543	-1,650	$6,199,885	+34.9%	3.10%
AVGO	Broadcom Inc. Technology	Reduced	19,025	-1,607	$5,888,427	−17.5%	2.95%
LRCX	Lam Research Corp Technology	Reduced	25,621	-7,980	$5,474,182	−4.8%	2.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	131,119	-3,240	$4,961,542	+15.2%	2.48%
AMAT	Applied Materials Inc /De Technology	Reduced	14,248	-2,153	$4,869,823	+15.5%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,441	-5,492	$4,673,787	−27.5%	2.34%
ABBV	AbbVie Inc. Healthcare	Reduced	21,218	-754	$4,614,702	−8.1%	2.31%
MSFT	Microsoft Corp Technology	Reduced	12,302	-592	$4,553,831	−27.0%	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	18,168	-947	$4,440,985	+12.3%	2.22%
CVX	Chevron Corp Energy	Reduced	21,409	-1,143	$4,429,522	+28.9%	2.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,094	-3,198	$4,274,743	−4.8%	2.14%
ADI	Analog Devices Inc Technology	Reduced	13,433	-1,162	$4,273,574	+8.0%	2.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,572	-887	$3,436,925	+10.8%	1.72%
TXN	Texas Instruments Inc Technology	Reduced	17,649	-952	$3,426,376	+6.2%	1.72%
EMR	Emerson Electric Co Industrials	Reduced	25,012	-954	$3,277,072	−4.9%	1.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,803	-1,991	$3,230,497	−1.3%	1.62%
UNP	Union Pacific Corp Industrials	Reduced	13,268	-525	$3,219,082	+0.9%	1.61%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	201,601	-6,922	$3,155,055	−12.8%	1.58%
SO	Southern Co Utilities	Reduced	30,946	-573	$2,986,907	+8.7%	1.50%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,050	-658	$2,933,738	+10.1%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,311	-640	$2,893,765	−4.9%	1.45%
LMT	Lockheed Martin Corp Industrials	Reduced	4,676	-2,209	$2,826,127	−15.1%	1.42%
DUK	Duke Energy CORP Utilities	Reduced	21,572	-3,380	$2,824,637	−3.4%	1.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,547	-3	$2,804,407	+2.2%	1.40%
PFE	Pfizer Inc Healthcare	Reduced	95,378	-5,518	$2,678,214	+6.6%	1.34%
USB	US Bancorp De Financial Services	Reduced	50,196	-6,367	$2,610,693	−13.5%	1.31%
GD	General Dynamics Corp Industrials	Reduced	7,301	-1,282	$2,505,849	−13.3%	1.25%
MMM	3M Co Industrials	Reduced	17,183	-989	$2,495,487	−14.2%	1.25%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,184	-816	$2,390,503	−2.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	4,029	-776	$2,305,111	−27.3%	1.15%
FFBC	First Financial Bancorp /Oh/ Financial Services	Reduced	78,484	-1,687	$2,188,133	+9.1%	1.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	32,598	-893	$2,151,142	+11.4%	1.08%
PAYX	Paychex Inc Technology	Reduced	22,836	-677	$2,103,652	−20.2%	1.05%
RTX	RTX Corp Industrials	Reduced	9,394	-1,404	$1,812,102	−8.5%	0.91%
CAT	Caterpillar Inc Industrials	Added	2,529	+3	$1,791,695	+23.8%	0.90%
EMN	Eastman Chemical Co Basic Materials	Reduced	23,382	-2,298	$1,784,514	+8.9%	0.89%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	18,082	-211	$1,744,370	−5.5%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,914	-1,717	$1,600,269	−36.5%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	2,648	+119	$1,528,372	−1.6%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	5,245	+1	$1,508,252	−8.1%	0.76%
PEBO	Peoples Bancorp Inc Financial Services	Added	36,966	+441	$1,215,072	+10.8%	0.61%
SHEL	Shell plc Energy	Reduced	10,237	-16	$952,041	+26.4%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,980	-125	$948,816	−10.3%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	6,232	+5	$774,512	+11.6%	0.39%