Shoker Investment Counsel, Inc.
114 holdingsFiling period: 2026-06-30Current AUM: $397.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 320.1K | $47.5M | $44.8M | 11.27% | -7,553 | 2026-06-30 |
| 2 | IJH | ISHARES TR | 489.9K | $37.8M | $35.9M | 9.02% | +12.5K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 360.0K | $34.8M | $35.4M | 8.90% | +17.4K | 2026-06-30 |
| 4 | PG | PROCTER & GAMBLE CO | 106.8K | $15.7M | $15.7M | 3.94% | +10.4K | 2026-06-30 |
| 5 | KLAC | KLA CORP | 44.2K | $13.3M | $7.4M | 1.87% | +38.4K | 2026-06-30 |
| 6 | SCZ | ISHARES TR | 147.7K | $12.2M | $12.6M | 3.16% | +4.9K | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 14.5K | $10.5M | $6.1M | 1.53% | +240 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 13.0K | $9.7M | $9.9M | 2.48% | -487 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 33.1K | $9.6M | $11.0M | 2.75% | +4 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 20.2K | $8.8M | $5.5M | 1.38% | -5,390 | 2026-06-30 |
| 11 | MPC | MARATHON PETE CORP | 31.3K | $8.0M | $12.9M | 3.23% | +914 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 10.5K | $7.9M | $8.0M | 2.00% | +410 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 23.0K | $7.5M | $8.1M | 2.04% | +1.2K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 19.4K | $7.3M | $6.6M | 1.65% | +334 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 53.9K | $6.3M | $5.9M | 1.49% | -1,204 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 25.7K | $6.1M | $6.4M | 1.61% | +3.3K | 2026-06-30 |
| 17 | ADI | ANALOG DEVICES INC | 14.2K | $5.7M | $5.1M | 1.29% | +806 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 21.9K | $5.5M | $5.8M | 1.45% | +712 | 2026-06-30 |
| 19 | TXN | TEXAS INSTRS INC | 18.4K | $5.5M | $4.8M | 1.22% | +721 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $7.2M | 1.81% | +2.2K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 37.5K | $5.1M | $6.3M | 1.59% | +923 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 37.5K | $5.1M | $6.3M | 1.59% | +923 | 2026-06-30 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | 130.7K | $4.8M | $5.1M | 1.27% | -467 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 18.8K | $4.8M | $5.0M | 1.27% | +677 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 29.9K | $3.8M | $4.3M | 1.08% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 5