☆Shoker Investment Counsel, Inc.
Quality Q
0.544
AUM ($M)
398
Positions
113
Turnover
0.05
Top-10 wt
50%
Herfindahl
0.042
History (qtrs)
6
Excess Return
+9.4%
AI Eval Run AI Eval
Holdings · 117 positions · portfolio value $398M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJR funds › | ISHARES TR | TRIM | — | 11.9% | -0.2% | 47.5 | 320,095 | -7,553 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 9.5% | -0.1% | 37.8 | 489,850 | +12,524 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 8.7% | -0.5% | 34.8 | 360,045 | +17,356 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 3.9% | -0.2% | 15.7 | 106,814 | +10,416 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.3% | +0.8% | 13.3 | 44,168 | +38,436 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 3.1% | -0.3% | 12.2 | 147,709 | +4,883 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 2.6% | +1.2% | 10.5 | 14,488 | +240 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.4% | -0.2% | 9.7 | 13,013 | -487 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | -0.1% | 9.6 | 33,060 | +4 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.2% | +0.6% | 8.8 | 20,231 | -5,390 | 5 | +177.0% |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 2.0% | -0.2% | 8.0 | 31,285 | +914 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.0% | +0.0% | 7.9 | 10,517 | +410 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | -0.0% | 7.5 | 23,011 | +1,191 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.1% | 7.3 | 19,359 | +334 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.3% | 6.3 | 53,890 | -1,204 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.2% | 6.1 | 25,718 | +3,277 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.4% | +0.2% | 5.7 | 14,239 | +806 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | +0.0% | 5.5 | 21,930 | +712 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.4% | +0.4% | 5.5 | 18,370 | +721 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.0% | 5.4 | 14,512 | +2,210 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | -0.6% | 5.1 | 37,466 | +923 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 1.2% | -0.3% | 4.8 | 130,652 | -467 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 4.8 | 18,845 | +677 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.1% | 3.8 | 29,948 | +1,376 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | +0.0% | 3.8 | 14,112 | +844 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 1.0% | +0.0% | 3.8 | 215,516 | +13,915 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.4% | 3.8 | 22,671 | +1,262 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.9% | -0.0% | 3.7 | 25,908 | +896 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.8% | +0.0% | 3.4 | 6,586 | +1,910 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.8% | +0.1% | 3.3 | 54,543 | +4,347 | 5 | +15.4% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.4% | 3.3 | 7,925 | +2,011 | 4 | +13.8% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.8% | -0.0% | 3.2 | 4,552 | +5 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.8% | -0.1% | 3.1 | 32,733 | +1,787 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.8% | -0.2% | 3.1 | 22,881 | +2,078 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | +0.0% | 3.0 | 8,604 | +1,303 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.7% | +0.0% | 3.0 | 18,248 | +1,065 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 2.9 | 22,521 | +949 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.0% | 2.8 | 4,999 | +970 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | -0.0% | 2.8 | 10,320 | +1,136 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.2% | 2.8 | 10,209 | +898 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | ADD | — | 0.7% | +0.0% | 2.7 | 80,374 | +1,890 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.1% | 2.7 | 2,532 | +3 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.7% | +0.0% | 2.7 | 27,241 | +4,405 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.7% | -0.2% | 2.6 | 20,774 | -276 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.6 | 25,253 | +1,183 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | -0.0% | 2.5 | 29,942 | +41 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | -0.0% | 2.5 | 34,762 | +2,164 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.2% | 2.4 | 99,923 | +4,545 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.6% | +0.1% | 2.4 | 21,678 | +3,596 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 2.3 | 39,661 | -785 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.0% | 2.0 | 10,718 | +1,324 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.5% | -0.0% | 2.0 | 29,355 | +5,973 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.0% | 2.0 | 2,658 | +10 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 1.9 | 5,246 | +1 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | ADD | — | 0.4% | +0.0% | 1.4 | 37,427 | +461 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 1.1 | 3,730 | -4 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.1 | 2,983 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.1 | 2,105 | +125 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 1.0 | 4,623 | +16 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.0% | 0.9 | 15,123 | +34 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 2,742 | +3 | 5 | +11.1% |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 0.8 | 10,466 | +229 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.8 | 668 | +3 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 4,366 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,439 | +207 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.2% | -0.0% | 0.7 | 3,000 | +0 | 5 | +6.1% |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.7 | 3,076 | +3 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.2% | -0.0% | 0.7 | 57,050 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 0.7 | 12,101 | +37 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 4,043 | -72 | 3 | +88.7% |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.6 | 20,186 | +177 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.6 | 2,887 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 2,783 | -121 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,060 | +2,060 | 1 | +186.9% |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.6 | 2,793 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 2,817 | -248 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.6 | 2,461 | +19 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,655 | +15 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,190 | -45 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 10,904 | +63 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,139 | +8 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,276 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,633 | -1,959 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,052 | +1,052 | 1 | +1905.4% |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,246 | +0 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,867 | +19 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,192 | +25 | 5 | +62.9% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 366 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,722 | +2,722 | 1 | -23.3% |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.4 | 2,335 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,690 | +169 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 3,748 | +14 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 279 | +279 | 1 | -1.4% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 0.3 | 1,153 | +5 | 5 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | ADD | — | 0.1% | -0.0% | 0.3 | 17,393 | +217 | 3 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 0.3 | 5,503 | -478 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,109 | +0 | 5 | +33.6% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,963 | +5 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.3 | 5,524 | +626 | 2 | -13.2% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 0.3 | 4,823 | -3,715 | 5 | +9.4% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.3 | 688 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 350 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,208 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.3 | 2,527 | +12 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 2,759 | -47 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,772 | +2,310 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 361 | +361 | 1 | +30.3% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,001 | +0 | 4 | -2.0% |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,490 | -111 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 591 | +591 | 1 | +4.3% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,867 | +2,867 | 1 | +5.1% |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 601 | +601 | 1 | -69.5% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 10,161 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,306 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,274 | 0 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,727 | 0 | -78.8% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,530 | 0 | +189.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 398 | 113 | 0.05 | 50% | 0.042 | 0.542 | — | in |
| 2026Q1 | 337 | 109 | 0.05 | 50% | 0.043 | 0.534 | — | in |
| 2025Q4 | 341 | 111 | 0.04 | 50% | 0.041 | 0.507 | — | in |
| 2025Q3 | 339 | 111 | 0.05 | 50% | 0.042 | 0.489 | — | in |
| 2025Q2 | 319 | 111 | 0.10 | 49% | 0.042 | 0.420 | — | entered |
| 2025Q1 | 296 | 104 | 0.00 | 47% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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