Shoker Investment Counsel, Inc.
114 holdingsFiling period: 2026-06-30Current AUM: $402.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares TR | 320.1K | $47.5M | $44.5M | 11.04% | -7,553 | 2026-06-30 |
| 2 | IJH | iShares TR | 489.9K | $37.8M | $35.7M | 8.87% | +12.5K | 2026-06-30 |
| 3 | IEFA | iShares TR | 360.0K | $34.8M | $34.5M | 8.58% | +17.4K | 2026-06-30 |
| 4 | PG | Procter & Gamble Co | 106.8K | $15.7M | $17.1M | 4.24% | +10.4K | 2026-06-30 |
| 5 | KLAC | Kla Corp | 44.2K | $13.3M | $6.6M | 1.64% | +38.4K | 2026-06-30 |
| 6 | SCZ | iShares TR | 147.7K | $12.2M | $12.2M | 3.04% | +4.9K | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 14.5K | $10.5M | $5.6M | 1.39% | +240 | 2026-06-30 |
| 8 | IVV | iShares TR | 13.0K | $9.7M | $10.0M | 2.48% | -487 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 33.1K | $9.6M | $11.4M | 2.82% | +4 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 20.2K | $8.8M | $4.8M | 1.19% | -5,390 | 2026-06-30 |
| 11 | MPC | Marathon Pete Corp | 31.3K | $8.0M | $14.7M | 3.65% | +914 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 10.5K | $7.9M | $8.1M | 2.00% | +410 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 23.0K | $7.5M | $7.7M | 1.91% | +1.2K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 19.4K | $7.3M | $6.4M | 1.58% | +334 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 53.9K | $6.3M | $5.9M | 1.47% | -1,204 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 25.7K | $6.1M | $6.4M | 1.59% | +3.3K | 2026-06-30 |
| 17 | ADI | Analog Devices Inc | 14.2K | $5.7M | $5.8M | 1.44% | +806 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 21.9K | $5.5M | $6.3M | 1.56% | +712 | 2026-06-30 |
| 19 | TXN | Texas Instrs Inc | 18.4K | $5.5M | $5.5M | 1.36% | +721 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 14.5K | $5.4M | $7.7M | 1.92% | +2.2K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 37.5K | $5.1M | $6.9M | 1.72% | +923 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 37.5K | $5.1M | $6.9M | 1.72% | +923 | 2026-06-30 |
| 23 | EPD | Enterprise Prods Partners L | 130.7K | $4.8M | $4.8M | 1.20% | -467 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 18.8K | $4.8M | $5.0M | 1.25% | +677 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 29.9K | $3.8M | $4.2M | 1.05% | +1.4K | 2026-06-30 |
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