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Shoker Investment Counsel, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $386,934,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $43,093,229
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $34,768,340
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,637,318
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $15,506,858
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $12,578,685
- MARATHON PETE CORP · COM · 56585A102 · shares: $12,177,649
- APPLE INC · COM · 037833100 · shares: $10,890,132
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,817,512
- KLA CORP · COM NEW · 482480100 · shares: $8,140,617
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,934,623
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,810 shares | $277,803 |
| GE VERNOVA INC | COM | 36828A101 | — | 285 shares | $270,922 |
| SERVICENOW INC | COM | 81762P102 | — | 1,978 shares | $265,071 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 677 shares | $263,231 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,208 shares | $261,025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,181 shares | $259,768 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,109 shares | $250,834 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,772 shares | $249,785 |
| PHILLIPS 66 | COM | 718546104 | — | 935 shares | $238,879 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,001 shares | $228,508 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 593 shares | $222,118 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,494 shares | $218,871 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 355 shares | $202,455 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,867 shares | $202,439 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,163 shares | $111,897 |