Shoker Investment Counsel, Inc.
CIK 1599623 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $398.4M
- Posiciones
- 113
- A fecha de
- 30 de junio de 2026
#4 376 de 9 443 por valor de 13F · top 46.3%
Valor de cartera interanual: +18.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 50,13%
- Peso de las 25 principales tenencias
- 72,13%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 24,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,54% Est. compras $30 369 361 · ventas $5 674 829
Tenencia mediana: 4,0 trimestres Rastreado Q3 2025–Q2 2026 · 89,7% aún se mantiene
- Nuevas posiciones
- 8
- Aumentado
- 73
- Disminuido
- 17
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
43,1%
Cartera completa 113 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IJR | $47 473 840 | 11,92% | 320 095 | $6 743 589 | Bajar ×3 | ||
| IJH | $37 772 671 | 9,48% | 489 850 | $5 538 583 | Subir ×3 | ||
| IEFA | $34 773 345 | 8,73% | 360 045 | $3 749 473 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15 663 423 | 3,93% | 106 814 | $1 739 538 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $13 326 044 | 3,34% | 44 168 | $4 885 001 | Subir ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $12 152 243 | 3,05% | 147 709 | $953 065 | Subir ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10 475 302 | 2,63% | 14 488 | $5 605 058 | Subir ×1 | ||
| IVV | $9 747 644 | 2,45% | 13 013 | $927 872 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $9 566 442 | 2,40% | 33 060 | $1 176 903 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8 767 057 | 2,20% | 20 231 | $3 292 648 | Bajar ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7 998 788 | 2,01% | 31 285 | $582 600 | Subir ×1 | ||
| SPY SPY | $7 855 065 | 1,97% | 10 517 | $1 281 143 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7 532 718 | 1,89% | 23 011 | $1 113 456 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7 313 187 | 1,84% | 19 359 | $1 424 515 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 330 067 | 1,59% | 53 890 | $2 055 139 | Bajar ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 129 654 | 1,54% | 25 718 | $1 455 843 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5 655 463 | 1,42% | 14 239 | $1 381 589 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5 518 949 | 1,39% | 21 930 | $903 946 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5 475 967 | 1,37% | 18 370 | $2 049 543 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 413 520 | 1,36% | 14 512 | $859 626 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5 122 676 | 1,29% | 37 466 | $-1 077 358 | Subir ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4 802 807 | 1,21% | 130 652 | $-158 767 | Bajar ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4 786 402 | 1,20% | 18 845 | $345 057 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3 848 495 | 0,97% | 29 948 | $411 385 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3 838 798 | 0,96% | 14 112 | $619 417 | Subir ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3 821 120 | 0,96% | 215 516 | $666 046 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $3 758 250 | 0,94% | 22 671 | $-671 621 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $3 708 816 | 0,93% | 25 908 | $431 686 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3 355 892 | 0,84% | 6 586 | $529 588 | Subir ×1 | ||
| USB U.S. Bancorp Common Stock | $3 294 489 | 0,83% | 54 543 | $683 729 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 294 185 | 0,83% | 7 925 | $1 693 537 | Subir ×1 | ||
| MDY | $3 201 799 | 0,80% | 4 552 | $397 331 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $3 132 963 | 0,79% | 32 733 | $145 915 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3 098 369 | 0,78% | 22 881 | $-132 225 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $3 048 423 | 0,77% | 8 604 | $542 210 | Subir ×1 | ||
| MMM 3M Company Common Stock | $2 954 566 | 0,74% | 18 248 | $458 924 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 850 830 | 0,72% | 22 521 | $26 151 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 816 212 | 0,71% | 4 999 | $510 688 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2 791 551 | 0,70% | 10 320 | $400 655 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $2 760 009 | 0,69% | 10 209 | $-134 223 | Subir ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $2 719 057 | 0,68% | 80 374 | $530 919 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 696 978 | 0,68% | 2 532 | $904 661 | Subir ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $2 678 779 | 0,67% | 27 241 | $574 964 | Subir ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2 624 749 | 0,66% | 20 774 | $-309 119 | Bajar ×2 | ||
| EFA | $2 623 282 | 0,66% | 25 253 | $285 273 | Subir ×1 | ||
| VEU | $2 507 700 | 0,63% | 29 942 | $262 118 | Subir ×1 | ||
| MO Altria Group, Inc. | $2 501 211 | 0,63% | 34 762 | $349 977 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2 406 174 | 0,60% | 99 923 | $-272 098 | Subir ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2 379 734 | 0,60% | 21 678 | $635 254 | Subir ×1 | ||
| SPSM | $2 287 281 | 0,57% | 39 661 | $332 851 | Bajar ×3 | ||
| RTX RTX Corporation Common Stock | $2 033 594 | 0,51% | 10 718 | $221 438 | Subir ×1 | ||
| EMN Eastman Chemical Company Common Stock | $1 966 218 | 0,49% | 29 355 | $181 625 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 957 533 | 0,49% | 2 658 | $429 017 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 874 796 | 0,47% | 5 246 | $366 446 | Subir ×3 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $1 437 587 | 0,36% | 37 427 | $222 482 | Subir ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1 130 253 | 0,28% | 3 730 | $242 721 | Bajar ×3 | ||
| VBK | $1 091 053 | 0,27% | 2 983 | $189 395 | |||
| BRKB | $1 053 321 | 0,26% | 2 105 | $104 505 | Subir ×1 | ||
| RSP | $983 699 | 0,25% | 4 623 | $99 351 | Subir ×3 | ||
| BAC Bank of America Corporation Common Stock | $861 753 | 0,22% | 15 123 | $126 162 | Subir ×2 | ||
| IWM | $823 996 | 0,21% | 2 742 | $144 496 | Subir ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $811 558 | 0,20% | 10 466 | $-140 488 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $801 771 | 0,20% | 668 | $189 831 | Subir ×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 | Subir ×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 | Subir ×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 | Subir ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $660 424 | 0,17% | 4 043 | $185 554 | Bajar ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $645 377 | 0,16% | 20 186 | $-25 537 | Subir ×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 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $613 692 | 0,15% | 2 060 | Subir ×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 | Bajar ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $551 233 | 0,14% | 2 461 | $54 911 | Subir ×3 | ||
| C Citigroup, Inc. Common Stock | $511 631 | 0,13% | 3 655 | $98 733 | Subir ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $507 291 | 0,13% | 1 190 | $65 394 | Bajar ×1 | ||
| SLB SLB Limited Common Shares | $506 951 | 0,13% | 10 904 | $-50 198 | Subir ×2 | ||
| XLE XLE | $485 377 | 0,12% | 9 139 | $-74 037 | Subir ×3 | ||
| GE GE Aerospace Common Stock | $477 401 | 0,12% | 1 276 | $115 159 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $457 859 | 0,11% | 5 633 | $-119 595 | Bajar ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $454 015 | 0,11% | 1 052 | Subir ×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 | Subir ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $382 169 | 0,10% | 2 192 | $9 124 | Subir ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $370 553 | 0,09% | 366 | $60 597 | |||
| Emisor desconocido (CUSIP: 26614N201) | $369 212 | 0,09% | 2 722 | Subir ×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 | Subir ×3 | ||
| VGK | $331 927 | 0,08% | 3 748 | $24 115 | Subir ×3 | ||
| GEV GE Vernova Inc. Common Stock | $327 786 | 0,08% | 279 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $324 506 | 0,08% | 1 153 | $46 061 | Subir ×3 | ||
| LCNB LCNB Corporation - Common Stock | $305 953 | 0,08% | 17 393 | $38 174 | Subir ×2 | ||
| KR Kroger Company (The) Common Stock | $305 591 | 0,08% | 5 503 | $-127 225 | Bajar ×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 | Subir ×3 | ||
| SPDW | $278 421 | 0,07% | 5 524 | $54 809 | Subir ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $277 929 | 0,07% | 4 823 | $-239 950 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| IJH | $37 772 671 | 9,48% | aumentado ×3 |
| SCZ | $12 152 243 | 3,05% | aumentado ×3 |
| CAT | $2 696 978 | 0,68% | aumentado ×3 |
| GOOGL | $1 874 796 | 0,47% | aumentado ×3 |
| PEBO | $1 437 587 | 0,36% | aumentado ×3 |
| RSP | $983 699 | 0,25% | aumentado ×3 |
| WM | $685 649 | 0,17% | aumentado ×3 |
| FITB | $682 163 | 0,17% | aumentado ×3 |
| ADP | $551 233 | 0,14% | aumentado ×3 |
| C | $511 631 | 0,13% | aumentado ×3 |
| XLE | $485 377 | 0,12% | aumentado ×3 |
| AFG | $401 328 | 0,10% | aumentado ×3 |
| SCCO | $382 169 | 0,10% | aumentado ×3 |
| J | $339 056 | 0,09% | aumentado ×3 |
| VGK | $331 927 | 0,08% | aumentado ×3 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| DOW | 31 de diciembre de 2025 | 65 057 | $1 491 791 | 40,5% |
| TPG | 31 de marzo de 2026 | 8 301 | $529 936 | 30,2% |
| DD | 30 de junio de 2026 | 8 274 | $378 985 | 3,3% |
| MSTR | 31 de diciembre de 2025 | 1 000 | $322 210 | -20,8% |
| HON | 30 de junio de 2026 | 1 306 | $295 360 | -1,9% |
| TJX | 31 de marzo de 2026 | 1 781 | $273 601 | -11,6% |
| CRM | 31 de diciembre de 2025 | 1 094 | $259 317 | -22,4% |
| NOW | 31 de marzo de 2026 | 1 640 | $251 231 | 24,0% |
| BITB | 31 de diciembre de 2025 | 4 005 | $249 191 | Ya no se rastrea |
| MKL | 31 de marzo de 2026 | 100 | $214 965 | -6,3% |
| MKC | 31 de marzo de 2026 | 3 130 | $213 221 | 9,7% |
| GDXJ | 30 de junio de 2026 | 1 727 | $207 345 | Ya no se rastrea |
| LYB | 30 de junio de 2026 | 2 530 | $203 896 | 29,9% |