Shoker Investment Counsel, Inc.
CIK 1599623 · View on SEC EDGAR ↗
- Portfolio value
- $398.4M
- Positions
- 113
- As of
- June 30, 2026
#4,376 of 9,443 by 13F value · top 46.3%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 50.13%
- Top 25 holdings weight
- 72.13%
- Positions above 1%
- 23
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.54% Est. buys $30,369,361 · sells $5,674,829
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 89.7% still held
- New positions
- 8
- Increased
- 73
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
8.2%
Healthcare
6.2%
Energy
6.0%
Financials
5.6%
Consumer products
4.5%
Retail
1.8%
Communications
1.6%
Utilities
1.5%
Consumer Staples
1.5%
Communication Services
1.2%
Materials
0.8%
Consumer Discretionary
0.7%
Financial Services
0.1%
Other/Unmapped
43.1%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $47,473,840 | 11.92% | 320,095 | $6,743,589 | Down ×3 | ||
| IJH | $37,772,671 | 9.48% | 489,850 | $5,538,583 | Up ×3 | ||
| IEFA | $34,773,345 | 8.73% | 360,045 | $3,749,473 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,663,423 | 3.93% | 106,814 | $1,739,538 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $13,326,044 | 3.34% | 44,168 | $4,885,001 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $12,152,243 | 3.05% | 147,709 | $953,065 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,475,302 | 2.63% | 14,488 | $5,605,058 | Up ×1 | ||
| IVV | $9,747,644 | 2.45% | 13,013 | $927,872 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,566,442 | 2.40% | 33,060 | $1,176,903 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,767,057 | 2.20% | 20,231 | $3,292,648 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7,998,788 | 2.01% | 31,285 | $582,600 | Up ×1 | ||
| SPY SPY | $7,855,065 | 1.97% | 10,517 | $1,281,143 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,532,718 | 1.89% | 23,011 | $1,113,456 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,313,187 | 1.84% | 19,359 | $1,424,515 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,330,067 | 1.59% | 53,890 | $2,055,139 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,129,654 | 1.54% | 25,718 | $1,455,843 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,655,463 | 1.42% | 14,239 | $1,381,589 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,518,949 | 1.39% | 21,930 | $903,946 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,475,967 | 1.37% | 18,370 | $2,049,543 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,413,520 | 1.36% | 14,512 | $859,626 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,122,676 | 1.29% | 37,466 | $-1,077,358 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,802,807 | 1.21% | 130,652 | $-158,767 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,786,402 | 1.20% | 18,845 | $345,057 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,848,495 | 0.97% | 29,948 | $411,385 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,838,798 | 0.96% | 14,112 | $619,417 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,821,120 | 0.96% | 215,516 | $666,046 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,758,250 | 0.94% | 22,671 | $-671,621 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,708,816 | 0.93% | 25,908 | $431,686 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,355,892 | 0.84% | 6,586 | $529,588 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,294,489 | 0.83% | 54,543 | $683,729 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,294,185 | 0.83% | 7,925 | $1,693,537 | Up ×1 | ||
| MDY | $3,201,799 | 0.80% | 4,552 | $397,331 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,132,963 | 0.79% | 32,733 | $145,915 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,098,369 | 0.78% | 22,881 | $-132,225 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,048,423 | 0.77% | 8,604 | $542,210 | Up ×1 | ||
| MMM 3M Company Common Stock | $2,954,566 | 0.74% | 18,248 | $458,924 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,850,830 | 0.72% | 22,521 | $26,151 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,816,212 | 0.71% | 4,999 | $510,688 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,791,551 | 0.70% | 10,320 | $400,655 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,760,009 | 0.69% | 10,209 | $-134,223 | Up ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $2,719,057 | 0.68% | 80,374 | $530,919 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,696,978 | 0.68% | 2,532 | $904,661 | Up ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $2,678,779 | 0.67% | 27,241 | $574,964 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,624,749 | 0.66% | 20,774 | $-309,119 | Down ×2 | ||
| EFA | $2,623,282 | 0.66% | 25,253 | $285,273 | Up ×1 | ||
| VEU | $2,507,700 | 0.63% | 29,942 | $262,118 | Up ×1 | ||
| MO Altria Group, Inc. | $2,501,211 | 0.63% | 34,762 | $349,977 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,406,174 | 0.60% | 99,923 | $-272,098 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,379,734 | 0.60% | 21,678 | $635,254 | Up ×1 | ||
| SPSM | $2,287,281 | 0.57% | 39,661 | $332,851 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,033,594 | 0.51% | 10,718 | $221,438 | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $1,966,218 | 0.49% | 29,355 | $181,625 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,957,533 | 0.49% | 2,658 | $429,017 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,874,796 | 0.47% | 5,246 | $366,446 | Up ×3 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $1,437,587 | 0.36% | 37,427 | $222,482 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,130,253 | 0.28% | 3,730 | $242,721 | Down ×3 | ||
| VBK | $1,091,053 | 0.27% | 2,983 | $189,395 | |||
| BRKB | $1,053,321 | 0.26% | 2,105 | $104,505 | Up ×1 | ||
| RSP | $983,699 | 0.25% | 4,623 | $99,351 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $861,753 | 0.22% | 15,123 | $126,162 | Up ×2 | ||
| IWM | $823,996 | 0.21% | 2,742 | $144,496 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $811,558 | 0.20% | 10,466 | $-140,488 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $801,771 | 0.20% | 668 | $189,831 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $779,870 | 0.20% | 4,366 | $148,035 | |||
| WMT Walmart Inc. - Common Stock | $729,449 | 0.18% | 6,439 | $-45,132 | Up ×2 | ||
| AME AMETEK, Inc. | $725,820 | 0.18% | 3,000 | $82,740 | |||
| WM Waste Management, Inc. Common Stock | $685,649 | 0.17% | 3,076 | $-20,590 | Up ×3 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $684,600 | 0.17% | 57,050 | $31,948 | |||
| FITB Fifth Third Bancorp - Common Stock | $682,163 | 0.17% | 12,101 | $121,640 | Up ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $660,424 | 0.17% | 4,043 | $185,554 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $645,377 | 0.16% | 20,186 | $-25,537 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $625,135 | 0.16% | 2,887 | $50,364 | |||
| NUE Nucor Corporation Common Stock | $619,936 | 0.16% | 2,783 | $128,681 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $613,692 | 0.15% | 2,060 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $578,067 | 0.15% | 2,793 | $126,215 | |||
| NVDA NVIDIA Corporation - Common Stock | $563,790 | 0.14% | 2,817 | $29,112 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $551,233 | 0.14% | 2,461 | $54,911 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $511,631 | 0.13% | 3,655 | $98,733 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $507,291 | 0.13% | 1,190 | $65,394 | Down ×1 | ||
| SLB SLB Limited Common Shares | $506,951 | 0.13% | 10,904 | $-50,198 | Up ×2 | ||
| XLE XLE | $485,377 | 0.12% | 9,139 | $-74,037 | Up ×3 | ||
| GE GE Aerospace Common Stock | $477,401 | 0.12% | 1,276 | $115,159 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $457,859 | 0.11% | 5,633 | $-119,595 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $454,015 | 0.11% | 1,052 | Up ×1 | |||
| IJS | $443,663 | 0.11% | 3,246 | $59,174 | |||
| AFG American Financial Group, Inc. Common Stock | $401,328 | 0.10% | 2,867 | $37,518 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $382,169 | 0.10% | 2,192 | $9,124 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $370,553 | 0.09% | 366 | $60,597 | |||
| Unknown issuer (CUSIP: 26614N201) | $369,212 | 0.09% | 2,722 | Up ×1 | |||
| NVS Novartis AG Common Stock | $365,941 | 0.09% | 2,335 | $9,270 | |||
| J Jacobs Solutions Inc. Common Stock | $339,056 | 0.09% | 2,690 | $18,129 | Up ×3 | ||
| VGK | $331,927 | 0.08% | 3,748 | $24,115 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $327,786 | 0.08% | 279 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $324,506 | 0.08% | 1,153 | $46,061 | Up ×3 | ||
| LCNB LCNB Corporation - Common Stock | $305,953 | 0.08% | 17,393 | $38,174 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $305,591 | 0.08% | 5,503 | $-127,225 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $298,166 | 0.07% | 1,109 | $42,586 | |||
| ORCL Oracle Corporation Common Stock | $287,680 | 0.07% | 1,963 | $-386 | Up ×3 | ||
| SPDW | $278,421 | 0.07% | 5,524 | $54,809 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $277,929 | 0.07% | 4,823 | $-239,950 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $37,772,671 | 9.48% | up ×3 |
| SCZ | $12,152,243 | 3.05% | up ×3 |
| CAT | $2,696,978 | 0.68% | up ×3 |
| GOOGL | $1,874,796 | 0.47% | up ×3 |
| PEBO | $1,437,587 | 0.36% | up ×3 |
| RSP | $983,699 | 0.25% | up ×3 |
| WM | $685,649 | 0.17% | up ×3 |
| FITB | $682,163 | 0.17% | up ×3 |
| ADP | $551,233 | 0.14% | up ×3 |
| C | $511,631 | 0.13% | up ×3 |
| XLE | $485,377 | 0.12% | up ×3 |
| AFG | $401,328 | 0.10% | up ×3 |
| SCCO | $382,169 | 0.10% | up ×3 |
| J | $339,056 | 0.09% | up ×3 |
| VGK | $331,927 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Trimmed | -8K | +$6.7M |
| AMAT | Bought more | +240 | +$5.6M |
| IJH | Bought more | +13K | +$5.5M |
| KLAC | Bought more | +38K | +$4.9M |
| IEFA | Bought more | +17K | +$3.7M |
| LRCX | Trimmed | -5K | +$3.3M |
| CSCO | Trimmed | -1K | +$2.1M |
| TXN | Bought more | +721 | +$2.0M |
| PG | Bought more | +10K | +$1.7M |
| UNH | Bought more | +2K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DOW | Dec. 31, 2025 | 65,057 | $1,491,791 | 40.5% |
| TPG | March 31, 2026 | 8,301 | $529,936 | 30.2% |
| DD | June 30, 2026 | 8,274 | $378,985 | 3.3% |
| MSTR | Dec. 31, 2025 | 1,000 | $322,210 | -20.8% |
| HON | June 30, 2026 | 1,306 | $295,360 | -1.9% |
| TJX | March 31, 2026 | 1,781 | $273,601 | -11.6% |
| CRM | Dec. 31, 2025 | 1,094 | $259,317 | -22.4% |
| NOW | March 31, 2026 | 1,640 | $251,231 | 24.0% |
| BITB | Dec. 31, 2025 | 4,005 | $249,191 | No longer tracked |
| MKL | March 31, 2026 | 100 | $214,965 | -6.3% |
| MKC | March 31, 2026 | 3,130 | $213,221 | 9.7% |
| GDXJ | June 30, 2026 | 1,727 | $207,345 | No longer tracked |
| LYB | June 30, 2026 | 2,530 | $203,896 | 29.9% |