Randall Shoker
Shoker Investment Counsel, Inc.
Assets Managed
$336.836M
Holdings
109
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-1.29%(2Q avg: -0.31%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shoker Investment Counsel, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.
Assets under management
The assets under management (AUM) of Shoker Investment Counsel, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 336.836M in assets, with a quarterly growth rate of -1.29% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Randall Shoker, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IJR Ishares Core S&p Small-cap E
| 12.1% | $40.73M 327,648 shares@ $124.32 avg price | Decreased -1.01% |
IJH Ishares Core S&p Midcap Etf
| 9.57% | $32.234M 477,326 shares@ $67.54 avg price | Increased 0.55% |
IEFA Ishares Core Msci Eafe Etf
| 9.22% | $31.024M 342,689 shares@ $90.54 avg price | Decreased -0.69% |
PG Procter & Gamble Co The
| 4.14% | $13.924M 96,398 shares@ $144.45 avg price | Decreased -9.2% |
SCZ Ishares Msci Eafe Small-cap
| 3.33% | $11.199M 142,826 shares@ $78.42 avg price | Increased 1.19% |
IVV Ishares Core S&p 500 Etf
| 2.62% | $8.82M 13,500 shares@ $653.32 avg price | Decreased -1.56% |
KLAC Kla Corp
| 2.51% | $8.441M 5,732 shares@ $1472.62 avg price | Decreased -12.68% |
AAPL Apple Inc
| 2.5% | $8.39M 33,056 shares@ $253.8 avg price | Decreased -4.14% |
MPC Marathon Petroleum Corp
| 2.21% | $7.416M 30,371 shares@ $244.19 avg price | Decreased -5.13% |
SPY Spdr S&p 500 Etf Trust
| 1.96% | $6.574M 10,107 shares@ $650.44 avg price | Decreased -6.71% |
1-10 of 109