MondegarAI
Shoker Investment Counsel, Inc.

Q1 2026 · 13F-HR

Shoker Investment Counsel, Inc.holdings as filed

Filed 2026-05-11 · accession 0001420506-26-000919

$336.8M
Reported value
109
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Shoker Investment Counsel, Inc. · Q1 2026

AI · grounded in 13F

Shoker Investment Counsel, Inc. reduced its position in AMZN by 19.66%. The fund also trimmed holdings in AMAT by 13.13% and PG by 9.21%. These moves were part of a broader trend where the fund reduced 66 positions while adding 32 new ones.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287804IJRISHARES TR$40.7M12.1%327,648CommonNONE
464287507IJHSHARES TR$32.2M9.57%477,326CommonNONE
46432F842IEFAISHARES TR$31.0M9.21%342,689CommonNONE
742718109PGPROCTER & GAMBLE CO$13.9M4.13%96,398CommonNONE
464288273SCZSHARES TR$11.2M3.32%142,826CommonNONE
464287200IVVISHARES TR$8.8M2.62%13,500CommonNONE
482480100KLACKLA CORP$8.4M2.51%5,732CommonNONE
037833100AAPLAPPLE INC$8.4M2.49%33,056CommonNONE
56585A102MPCMARATHON PETE CORP$7.4M2.20%30,371CommonNONE
78462F103SPYTATE STR SPDR S&P 500 ETF T$6.6M1.95%10,107CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.4M1.91%21,820CommonNONE
30231G102XOMEXXON MOBIL CORP$6.2M1.84%36,543CommonNONE
11135F101AVGOBROADCOM INC$5.9M1.75%19,025CommonNONE
512807306LRCXLAM RESEARCH CORP$5.5M1.63%25,621CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$5.0M1.47%131,119CommonNONE
038222105AMATAPPLIED MATLS INC$4.9M1.45%14,248CommonNONE
023135106AMZNAMAZON COM INC$4.7M1.39%22,441CommonNONE
00287Y109ABBVABBVIE INC$4.6M1.37%21,218CommonNONE
594918104MSFTMICROSOFT CORP$4.6M1.35%12,302CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M1.32%18,168CommonNONE
166764100CVXCHEVRON CORPORATION$4.4M1.32%21,409CommonNONE
17275R102CSCOCISCO SYS INC$4.3M1.27%55,094CommonNONE
032654105ADIANALOG DEVICES INC$4.3M1.27%13,433CommonNONE
58933Y105MRKMERCK & CO INC$3.4M1.02%28,572CommonNONE
882508104TXNTEXAS INSTRS INC$3.4M1.02%17,649CommonNONE
291011104EMREMERSON ELEC CO$3.3M0.97%25,012CommonNONE
713448108PEPEPSICO INC$3.2M0.96%20,803CommonNONE
907818108UNPUNION PAC CORP$3.2M0.96%13,268CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$3.2M0.94%201,601CommonNONE
842587107SOSOUTHERN CO$3.0M0.89%30,946CommonNONE
375558103GILDGILEAD SCIENCES INC$2.9M0.87%21,050CommonNONE
580135101MCDMCDONALDS CORP$2.9M0.86%9,311CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.8M0.84%4,676CommonNONE
26441C204DUKUKE ENERGY CORP NEW$2.8M0.84%21,572CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$2.8M0.83%4,547CommonNONE
717081103PFEPFIZER INC$2.7M0.80%95,378CommonNONE
902973304USBUS BANCORP$2.6M0.78%50,196CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.5M0.74%7,301CommonNONE
88579Y101MMMM CO$2.5M0.74%17,183CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.4M0.71%9,184CommonNONE
464287465EFAISHARES TR$2.3M0.69%24,070CommonNONE
30303M102METAMETA PLATFORMS INC$2.3M0.68%4,029CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.67%29,901CommonNONE
320209109FFBCST FINL BANCORP$2.2M0.65%78,484CommonNONE
02209S103MOALTRIA GROUP INC$2.2M0.64%32,598CommonNONE
704326107PAYXPAYCHEX INC$2.1M0.62%22,836CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.0M0.58%40,446CommonNONE
75513E101RTXRTX CORPORATION$1.8M0.54%9,394CommonNONE
149123101CATCATERPILLAR INC$1.8M0.53%2,529CommonNONE
277432100EMNASTMAN CHEM CO$1.8M0.53%23,382CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.7M0.52%18,082CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.48%5,914CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.45%2,648CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.45%5,245CommonNONE
709789101PEBOPEOPLES BANCORP INC$1.2M0.36%36,966CommonNONE
780259305SHELHELL PLC$952,0460.28%10,237CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$948,8160.28%1,980CommonNONE
922908595VBKVANGUARD INDEX FDS$901,6580.27%2,983CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$887,5320.26%3,734CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$884,3480.26%4,607CommonNONE
931142103WMTWALMART INC$774,5810.23%6,232CommonNONE
060505104BACBANK AMERICA CORP$735,5910.22%15,089CommonNONE
94106L109WMWASTE MGMT INC DEL$706,2390.21%3,073CommonNONE
464287655IWMISHARES TR$679,5000.20%2,739CommonNONE
49456B101KMIINDER MORGAN INC DEL$670,9140.20%20,009CommonNONE
151290889CXCEMEX SA EURO MTN BE 144A$652,6520.19%57,050CommonNONE
031100100AMEAMETEK INC$643,0800.19%3,000CommonNONE
464287887IJTISHARES TR$631,8350.19%4,366CommonNONE
532457108LLYELI LILLY & CO$611,9400.18%665CommonNONE
191216100KOCOCA COLA CO$577,4540.17%7,592CommonNONE
097023105BABOEING CO$574,7710.17%2,887CommonNONE
316773100FITBIFTH THIRD BANCORP$560,5230.17%12,064CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$559,4140.17%9,131CommonNONE
806857108SLBSLB LIMITED$557,1490.17%10,841CommonNONE
67066G104NVDANVIDIA CORPORATION$534,6780.16%3,065CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$517,8790.15%8,538CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$496,3220.15%2,442CommonNONE
670346105NUENUCOR CORP$491,2550.15%2,904CommonNONE
74743L100QQNITY ELECTRONICS INC$474,8700.14%4,115CommonNONE
780087102RYROYAL BK CDA$451,8520.13%2,793CommonNONE
G29183103ETNATON CORP PLC$441,8970.13%1,235CommonNONE
501044101KRKROGER CO$432,8160.13%5,981CommonNONE
172967424CCITIGROUP INC$412,8980.12%3,640CommonNONE
464287879IJSSHARES TR$384,4890.11%3,246CommonNONE
26614N102DDDUPONT DE NEMOURS INC$378,9850.11%8,274CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$373,0450.11%2,167CommonNONE
025932104AFGAMERICAN FINANCIAL GROUP INC$363,8100.11%2,848CommonNONE
369604301GEGE AEROSPACE$362,2420.11%1,275CommonNONE
66987V109NVSNOVARTIS AG$356,6710.11%2,335CommonNONE
20825C104COPONOCOPHILLIPS$332,0130.10%2,515CommonNONE
46982L108JJACOBS SOLUTIONS INC$320,9270.10%2,521CommonNONE
38141G104GSOLDMAN SACHS GROUP INC$309,9560.09%366CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$307,8120.09%3,734CommonNONE
58155Q103MCKMCKESSON CORP$302,8760.09%350CommonNONE
438516106HONHONEYWELL INTL INC$295,3600.09%1,306CommonNONE
002824100ABTABBOTT LABORATORIES$288,1110.09%2,806CommonNONE
68389X105ORCLORACLE CORP$288,0660.09%1,958CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$278,4450.08%1,148CommonNONE
50181P100LCNBCNB CORP$267,7790.08%17,176CommonNONE
443201108HWMHOWMET AEROSPACE INC$255,5800.08%1,109CommonNONE
922908744VTVVANGUARD INDEX FDS$237,0100.07%1,208CommonNONE
78464A763SDYSPDR SERIES TRUST$233,6770.07%1,601CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$223,6120.07%4,898CommonNONE
464287408IVEISHARES TR$211,3610.06%1,001CommonNONE
92189F791GDXJVANECK ETF TRUST$207,3450.06%1,727CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$203,8960.06%2,530CommonNONE
922908736VUGVANGUARD INDEX FDS$201,7970.06%462CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$201,4120.06%688CommonNONE
185899101CLFLEVELAND-CLIFFS INC NEW$85,8620.03%10,161CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.