Shoker Investment Counsel, Inc. holds a focused book of 113 reported positions worth $398.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P Small-Cap E at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+24.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Shoker Investment Counsel, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+2 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shoker Investment Counsel, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 51 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 46 / 80 | $2.5B |
| Independent Investors Inc | 28 / 80 | $423.1M |
| LTG Capital LLC | 10 / 80 | $120.3M |
| Capital & Planning, LLC | 19 / 80 | $152.3M |
| Hoey Investments, Inc | 51 / 80 | $606.2M |
| Wallace Hart LLC | 17 / 80 | $125.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Shoker Investment Counsel, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $47.5M | 320.1K | 11.9% | ▼−2.3% Reduced · −8K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $37.8M | 489.9K | 9.5% | ▲+2.6% Added · +13K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $34.8M | 360.0K | 8.7% | ▲+5.1% Added · +17K sh | |
| 4 | Procter & Gamble Co COM | $15.7M | 106.8K | 3.9% | ▲+11% Added · +10K sh | |
| 5 | Kla Corp COM NEW | $13.3M | 44.2K | 3.3% | ▲+671% Added · +38K sh | |
| 6 | Ishares TR EAFE SML CP ETF | $12.2M | 147.7K | 3.1% | ▲+3.4% Added · +5K sh | |
| 7 | Applied Matls Inc COM | $10.5M | 14.5K | 2.6% | ▲+1.7% Added · +240 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $9.7M | 13.0K | 2.4% | ▼−3.6% Reduced · −487 sh | |
| 9 | Apple Inc COM | $9.6M | 33.1K | 2.4% | ▲~0% Added · +4 sh | |
| 10 | Lam Research Corp COM NEW | $8.8M | 20.2K | 2.2% | ▼−21% Reduced · −5K sh | |
| 11 | Marathon Pete Corp COM | $8.0M | 31.3K | 2.0% | ▲+3.0% Added · +914 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $7.9M | 10.5K | 2.0% | ▲+4.0% Added · +410 sh | |
| 13 | JPMorgan Chase & Co COM | $7.5M | 23.0K | 1.9% | ▲+5.5% Added · +1K sh | |
| 14 | Broadcom Inc COM | $7.3M | 19.4K | 1.8% | ▲+1.8% Added · +334 sh | |
| 15 | Cisco Sys Inc COM | $6.3M | 53.9K | 1.6% | ▼−2.2% Reduced · −1K sh | |
| 16 | Amazon Com Inc COM | $6.1M | 25.7K | 1.5% | ▲+15% Added · +3K sh | |
| 17 | Analog Devices Inc COM | $5.7M | 14.2K | 1.4% | ▲+6.0% Added · +806 sh | |
| 18 | Abbvie Inc COM | $5.5M | 21.9K | 1.4% | ▲+3.4% Added · +712 sh | |
| 19 | Texas Instrs Inc COM | $5.5M | 18.4K | 1.4% | ▲+4.1% Added · +721 sh | |
| 20 | Microsoft Corp COM | $5.4M | 14.5K | 1.4% | ▲+18% Added · +2K sh | |
| 21 | Exxon Mobil Corp COM | $5.1M | 37.5K | 1.3% | ▲+2.5% Added · +923 sh | |
| 22 | Enterprise Prods Partners L COM | $4.8M | 130.7K | 1.2% | ▼−0.3% Reduced · −467 sh | |
| 23 | Johnson & Johnson COM | $4.8M | 18.8K | 1.2% | ▲+3.7% Added · +677 sh | |
| 24 | Merck & Co Inc COM | $3.8M | 29.9K | 1.0% | ▲+4.8% Added · +1K sh | |
| 25 | Union Pac Corp COM | $3.8M | 14.1K | 1.0% | ▲+6.4% Added · +844 sh | |
| 26 | Huntington Bancshares Inc COM | $3.8M | 215.5K | 1.0% | ▲+6.9% Added · +14K sh | |
| 27 | Chevron Corporation COM | $3.8M | 22.7K | 0.9% | ▲+5.9% Added · +1K sh | |
| 28 | Emerson Elec Co COM | $3.7M | 25.9K | 0.9% | ▲+3.6% Added · +896 sh | |
| 29 | Lockheed Martin Corp COM | $3.4M | 6.6K | 0.8% | ▲+41% Added · +2K sh | |
| 30 | US Bancorp COM NEW | $3.3M | 54.5K | 0.8% | ▲+8.7% Added · +4K sh | |
| 31 | Unitedhealth Group Inc COM | $3.3M | 7.9K | 0.8% | ▲+34% Added · +2K sh | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.2M | 4.6K | 0.8% | ▲+0.1% Added · +5 sh | |
| 33 | Southern Co COM | $3.1M | 32.7K | 0.8% | ▲+5.8% Added · +2K sh | |
| 34 | Pepsico Inc COM | $3.1M | 22.9K | 0.8% | ▲+10.0% Added · +2K sh | |
| 35 | General Dynamics Corp COM | $3.0M | 8.6K | 0.8% | ▲+18% Added · +1K sh | |
| 36 | 3M Co COM | $3.0M | 18.2K | 0.7% | ▲+6.2% Added · +1K sh | |
| 37 | Duke Energy Corp New COM NEW | $2.9M | 22.5K | 0.7% | ▲+4.4% Added · +949 sh | |
| 38 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.7% | ▲+24% Added · +970 sh | |
| 39 | Illinois Tool WKS Inc COM | $2.8M | 10.3K | 0.7% | ▲+12% Added · +1K sh | |
| 40 | McDonalds Corp COM | $2.8M | 10.2K | 0.7% | ▲+9.6% Added · +898 sh | |
| 41 | 1ST Finl Bancorp COM | $2.7M | 80.4K | 0.7% | ▲+2.4% Added · +2K sh | |
| 42 | Caterpillar Inc COM | $2.7M | 2.5K | 0.7% | ▲+0.1% Added · +3 sh | |
| 43 | Paychex Inc COM | $2.7M | 27.2K | 0.7% | ▲+19% Added · +4K sh | |
| 44 | Gilead Sciences Inc COM | $2.6M | 20.8K | 0.7% | ▼−1.3% Reduced · −276 sh | |
| 45 | Ishares TR MSCI EAFE ETF | $2.6M | 25.3K | 0.7% | ▲+4.9% Added · +1K sh | |
| 46 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.5M | 29.9K | 0.6% | ▲+0.1% Added · +41 sh | |
| 47 | Altria Group Inc COM | $2.5M | 34.8K | 0.6% | ▲+6.6% Added · +2K sh | |
| 48 | Pfizer Inc COM | $2.4M | 99.9K | 0.6% | ▲+4.8% Added · +5K sh | |
| 49 | Kimberly-Clark Corp COM | $2.4M | 21.7K | 0.6% | ▲+20% Added · +4K sh | |
| 50 | SPDR Series Trust ST STR SP600 SML | $2.3M | 39.7K | 0.6% | ▼−1.9% Reduced · −785 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Shoker Investment Counsel, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.