Shoker Investment Counsel, Inc.

CIK

1599623

Location

OXFORD, OH

Portfolio Value

Micro $19,638,207

Diversification

Diversified

Filing Date

Global Rank

#4,190 / 8,578 ▲ 25

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 11, 2026 · 35d

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

+65.1%

SPY

+77.5%

Annualised alpha

-2.9%

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
WMT	Walmart Inc.	+5	6,232	$774,512
IBM	International Business Machines Corp	+5	1,148	$278,263
NUE	Nucor Corp	+4	2,904	$491,066
WM	Waste Management Inc	+3	3,073	$706,144
CAT	Caterpillar Inc	+3	2,529	$1,791,695
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

13 positions · $19,638,207 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,820	-1,494	$6,418,571	−14.6%	32.68%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	201,601	-6,922	$3,155,055	−12.8%	16.07%
USB	US Bancorp De Financial Services	Reduced	50,196	-6,367	$2,610,693	−13.5%	13.29%
FFBC	First Financial Bancorp /Oh/ Financial Services	Reduced	78,484	-1,687	$2,188,133	+9.1%	11.14%
PEBO	Peoples Bancorp Inc Financial Services	Added	36,966	+441	$1,215,072	+10.8%	6.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,980	-125	$948,816	−10.3%	4.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,089	+43	$735,588	−11.1%	3.75%
FITB	Fifth Third Bancorp Financial Services	Added	12,064	+37	$560,493	−0.4%	2.85%
RY	Royal Bank Of Canada Financial Services	Reduced	2,793	-8	$451,851	−5.4%	2.30%
C	Citigroup Inc Financial Services	Added	3,640	+16	$412,812	−2.4%	2.10%
AFG	American Financial Group Inc Financial Services	Added	2,848	+51	$363,718	−4.9%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	366	-172	$309,632	−34.5%	1.58%
LCNB	Lcnb Corp Financial Services	Added	17,176	+225	$267,773	−3.6%	1.36%