Shoker-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AFG",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "DUK",
  "PEBO",
  "FFBC",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "MCD",
  "UNP",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  "MPC",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "MSTR",
  "IEFA",
  "RY",
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TJX",
  "DD",
  "SDY",
  "WM",
  "AMZN",
  "CLF",
  null,
  "HBAN",
  "VEU",
  "VUG",
  "VGK",
  "VBK",
  "VTV",
  "WMT",
  "SO",
  "CRM",
  "TPG",
  null,
  "MCK",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CX",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "RSP",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "QQQ",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 104
Total Value: 295955584
Accession Number: 0001420506-25-000916
Form Type: 13F-HR
CIK: shoker-investment-counsel
Manager Name: Shoker-Investment-Counsel

Data Enrichment

93% identified

97 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $296.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOW INC.

DOW|260557103

Shares:73.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$296.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:17.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$296.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.0M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:80.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.0M)

922042775

VEU|922042775

Shares:32.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.0M)

464287465

EFA|464287465

Shares:23.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:32.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$296.0M)

25459Y207

Shares:19.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$296.0M)

78468R853

Shares:36.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$296.0M)

46138G649

Shares:6.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$296.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$296.0M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:31.8K

Value:$943.4K

% of Portfolio:0.3% ($943.4K/$296.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$813.4K

% of Portfolio:0.3% ($813.4K/$296.0M)

922908595

VBK|922908595

Shares:3.1K

Value:$780.3K

% of Portfolio:0.3% ($780.3K/$296.0M)

Shell plc

SHEL|780259305

Shares:10.6K

Value:$776.5K

% of Portfolio:0.3% ($776.5K/$296.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	73.2K	QoQ -1.58% (-1.2K) YoY +71.11% (+30.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.0M)	QoQ -14.36% (-$428.5K) YoY +2.56% (+$63.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.3K	QoQ +3.56% (+354) YoY +7.61% (+728)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.0M)	QoQ +1.29% (+$32.7K) YoY +0.62% (+$15.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	27.8K	QoQ +2.64% (-716) YoY -3.32% (-953)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$296.0M)	QoQ -7.37% (-$198.5K) YoY -33.75% (-$1.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	17.3K	QoQ +3.34% (+560) YoY +6.45% (+1.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$296.0M)	QoQ +12.16% (+$267.0K) YoY +17.55% (+$367.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.5K	QoQ +2.00% (-88) YoY NEW(+4.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.0M)	QoQ -2.68% (-$67.4K) YoY NEW(+$2.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.5K	QoQ +2.59% (-417) YoY -11.09% (-2.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.0M)	QoQ -8.44% (-$220.7K) YoY -38.17% (-$1.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.5K	QoQ +2.66% (+221) YoY +5.96% (-479)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.0M)	QoQ +6.21% (+$135.6K) YoY -0.92% (-$21.6K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	80.1K	QoQ 0.00% (-0) YoY -0.15% (-121)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.0M)	QoQ -7.06% (-$152.1K) YoY +13.89% (-$243.9K)
(VEUcusip922042775)	32.8K	QoQ -0.10% (-35) YoY -6.58% (-2.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.0M)	QoQ +5.55% (-$104.6K) YoY -3.10% (-$63.8K)
(EFAcusip464287465)	23.9K	QoQ 0.00% (+0) YoY -4.06% (-1.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.0M)	QoQ +8.09% (+$146.3K) YoY -1.39% (-$27.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	32.3K	QoQ +7.80% (+2.3K) YoY +35.82% (+8.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$296.0M)	QoQ +23.74% (+$372.4K) YoY +88.61% (+$911.7K)
(cusip25459Y207)✕	19.2K	QoQ -2.45% (-481) YoY -27.64% (-7.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$296.0M)	QoQ -5.25% (-$92.6K) YoY -29.11% (-$685.9K)
(cusip78468R853)✕	36.3K	QoQ +1.09% (-392) YoY -5.31% (-2.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.0M)	QoQ -8.26% (-$133.4K) YoY -9.42% (-$154.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ 0.00% (-0) YoY +0.16% (+5)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$296.0M)	QoQ -8.27% (-$126.6K) YoY +5.54% (+$73.7K)
(cusip46138G649)✕	6.4K	QoQ -11.50% (-835) YoY +3.34% (+208)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$296.0M)	QoQ -18.83% (-$287.7K) YoY +8.93% (+$101.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +59.51% (+838) YoY +52.99% (+778)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$296.0M)	QoQ +87.42% (+$558.0K) YoY +93.91% (+$579.3K)
PEOPLES BANCORP INC(PEBOcusip709789101)	31.8K	QoQ +1.07% (-339) YoY +4.51% (+1.4K)	All Managers (Combined)	$943.4K	0.3% ($943.4K/$296.0M)	QoQ -5.39% (-$53.8K) YoY +7.92% (+$69.3K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ -0.30% (-16) YoY -27.94% (-2.0K)	All Managers (Combined)	$813.4K	0.3% ($813.4K/$296.0M)	QoQ -18.56% (-$185.4K) YoY -28.33% (-$321.7K)
(VBKcusip922908595)	3.1K	QoQ +0.45% (-14) YoY -3.06% (-98)	All Managers (Combined)	$780.3K	0.3% ($780.3K/$296.0M)	QoQ -9.71% (-$84.0K) YoY -5.53% (-$45.7K)
Shell plc(SHELcusip780259305)	10.6K	QoQ 0.00% (+0) YoY -16.46% (-2.1K)	All Managers (Combined)	$776.5K	0.3% ($776.5K/$296.0M)	QoQ +16.96% (+$112.6K) YoY -9.86% (-$85.0K)