Shoker Investment Counsel, Inc.
Long book
$336.8M
Q1 2026
Positions
109
Top-10 weight
50%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsShoker Investment Counsel, Inc. is an institutional manager, running a $336.8M US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EAFE ETF, PROCTER & GAMBLE CO/THE, ISHARES MSCI EAFE SMALL-CAP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.4%
Q3 2024
-1.9%
Q4 2024
-0.7%
Q1 2025
+7.1%
Q2 2025
+7.1%
Q3 2025
+2.6%
Q4 2025
+4.2%
Q1 2026
+14.6%
Sector allocation
Technology 23%
Industrials 14%
Other 13%
Healthcare 12%
Financials 11%
Energy 10%
Utilities 7%
Consumer discretionary 5%
Long book by quarter
What does Shoker Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 96.4K | $13.9M | 4.1% | -9.2% |
| KLAC KLA CORP | Other | 5.7K | $8.4M | 2.5% | -12.7% |
| AAPL APPLE INC | Technology | 33.1K | $8.4M | 2.5% | -4.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 30.4K | $7.4M | 2.2% | -5.1% |
| JPM JPMORGAN CHASE & CO | Financials | 21.8K | $6.4M | 1.9% | -6.4% |
| XOM EXXON MOBIL CORP | Energy | 36.5K | $6.2M | 1.8% | -4.3% |
| AVGO BROADCOM INC | Technology | 19.0K | $5.9M | 1.7% | -7.8% |
| LRCX LAM RESEARCH CORP | Industrials | 25.6K | $5.5M | 1.6% | -23.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 131.1K | $5.0M | 1.5% | -2.4% |
| AMAT APPLIED MATERIALS INC | Technology | 14.2K | $4.9M | 1.4% | -13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.4K | $4.7M | 1.4% | -19.7% |
| ABBV ABBVIE INC | Healthcare | 21.2K | $4.6M | 1.4% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 12.3K | $4.6M | 1.4% | -4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.2K | $4.4M | 1.3% | -5.0% |
| CVX CHEVRON CORP | Energy | 21.4K | $4.4M | 1.3% | -5.1% |
| CSCO CISCO SYSTEMS INC | Technology | 55.1K | $4.3M | 1.3% | -5.5% |
| ADI ANALOG DEVICES INC | Technology | 13.4K | $4.3M | 1.3% | -8.0% |
| MRK MERCK & CO. INC. | Healthcare | 28.6K | $3.4M | 1.0% | -3.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 17.6K | $3.4M | 1.0% | -5.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 25.0K | $3.3M | 1.0% | -3.7% |
| PEP PEPSICO INC | Consumer staples | 20.8K | $3.2M | 1.0% | -8.7% |
| UNP UNION PACIFIC CORP | Industrials | 13.3K | $3.2M | 1.0% | -3.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 201.6K | $3.2M | 0.9% | -3.3% |
| SO SOUTHERN CO/THE | Utilities | 30.9K | $3.0M | 0.9% | -1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 21.1K | $2.9M | 0.9% | -3.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.3K | $2.9M | 0.9% | -6.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.7K | $2.8M | 0.8% | -32.1% |
| DUK DUKE ENERGY CORP | Utilities | 21.6K | $2.8M | 0.8% | -13.5% |
| PFE PFIZER INC | Healthcare | 95.4K | $2.7M | 0.8% | -5.5% |
| USB US BANCORP | Financials | 50.2K | $2.6M | 0.8% | -11.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.3K | $2.5M | 0.7% | -14.9% |
| MMM 3M CO | Healthcare | 17.2K | $2.5M | 0.7% | -5.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 9.2K | $2.4M | 0.7% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.7% | -16.1% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 78.5K | $2.2M | 0.6% | -2.1% |
| MO ALTRIA GROUP INC | Consumer staples | 32.6K | $2.2M | 0.6% | -2.7% |
| PAYX PAYCHEX INC | Services media | 22.8K | $2.1M | 0.6% | -2.9% |
| RTX RTX CORP | Industrials | 9.4K | $1.8M | 0.5% | -13.0% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.5% | +0.1% |
| EMN EASTMAN CHEMICAL CO | Materials | 23.4K | $1.8M | 0.5% | -8.9% |
| KMB KIMBERLY-CLARK CORP | Other | 18.1K | $1.7M | 0.5% | -1.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.9K | $1.6M | 0.5% | -22.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.4% | 0.0% |
| PEBO PEOPLES BANCORP INC | Financials | 37.0K | $1.2M | 0.4% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $949K | 0.3% | -5.9% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $775K | 0.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 15.1K | $736K | 0.2% | +0.3% |
| WM WASTE MANAGEMENT INC | Utilities | 3.1K | $706K | 0.2% | +0.1% |
| KMI KINDER MORGAN INC | Utilities | 20.0K | $671K | 0.2% | +0.9% |
| AME AMETEK INC | Technology | 3.0K | $643K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 109 | $336.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 111 | $341.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 111 | $339.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 111 | $319.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 104 | $296.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 103 | $296.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 103 | $297.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 99 | $283.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 100 | $280.1M | canonical | SEC ↗ |
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