Shoker Investment Counsel, Inc.
110 holdingsFiling period: 2026-03-31Current AUM: $378.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 327.6K | $40.7M | $47.7M | 12.60% | -3,373 | 2026-03-31 |
| 2 | IJH | SHARES TR | 477.3K | $32.2M | $35.9M | 9.50% | +2.6K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 342.7K | $31.0M | $33.7M | 8.90% | -2,404 | 2026-03-31 |
| 4 | PG | PROCTER & GAMBLE CO | 96.4K | $13.9M | $13.9M | 3.68% | -9,773 | 2026-03-31 |
| 5 | SCZ | SHARES TR | 142.8K | $11.2M | $12.0M | 3.17% | +1.7K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 13.5K | $8.8M | $10.1M | 2.68% | -215 | 2026-03-31 |
| 7 | KLAC | KLA CORP | 5.7K | $8.4M | $1.0M | 0.28% | -833 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 33.1K | $8.4M | $10.2M | 2.70% | -1,430 | 2026-03-31 |
| 9 | MPC | MARATHON PETE CORP | 30.4K | $7.4M | $9.6M | 2.54% | -1,643 | 2026-03-31 |
| 10 | SPY | TATE STR SPDR S&P 500 ETF T | 10.1K | $6.6M | $7.6M | 2.00% | -728 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.8K | $6.4M | $7.7M | 2.03% | -1,494 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 36.5K | $6.2M | $5.7M | 1.50% | -1,650 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 36.5K | $6.2M | $5.7M | 1.50% | -1,650 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 19.0K | $5.9M | $7.4M | 1.96% | -1,607 | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 25.6K | $5.5M | $7.5M | 1.98% | -7,980 | 2026-03-31 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | 131.1K | $5.0M | $5.0M | 1.32% | -3,240 | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 14.2K | $4.9M | $7.2M | 1.91% | -2,153 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 22.4K | $4.7M | $6.1M | 1.61% | -5,492 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 21.2K | $4.6M | $5.3M | 1.41% | -754 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $5.7M | 1.51% | -592 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 18.2K | $4.4M | $4.7M | 1.23% | -947 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 21.4K | $4.4M | $4.2M | 1.11% | -1,143 | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 55.1K | $4.3M | $6.4M | 1.69% | -3,198 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 13.4K | $4.3M | $4.9M | 1.30% | -1,162 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 28.6K | $3.4M | $3.7M | 0.98% | -887 | 2026-03-31 |
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