Shoker Investment Counsel, Inc.
CIK 1599623 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $398.4M
- पोजीशन
- 113
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #4376 · शीर्ष 46.3%
पोर्टफोलियो मूल्य QoQ: +18.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 50.13%
- शीर्ष 25 होल्डिंग्स का भार
- 72.13%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 24.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.54% अनुमानित। खरीदें $30369361 · बेचें $5674829
औसत होल्डिंग: 4.0 तिमाहियां ट्रैक किया गया Q3 2025–Q2 2026 · 89.7% अभी भी रखा गया
- नई स्थितियाँ
- 8
- बढ़ाया
- 73
- घटा हुआ
- 17
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
43.1%
पूर्ण पोर्टफोलियो 113 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IJR | $47473840 | 11.92% | 320095 | $6743589 | नीचे ×3 | ||
| IJH | $37772671 | 9.48% | 489850 | $5538583 | ऊपर ×3 | ||
| IEFA | $34773345 | 8.73% | 360045 | $3749473 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15663423 | 3.93% | 106814 | $1739538 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $13326044 | 3.34% | 44168 | $4885001 | ऊपर ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $12152243 | 3.05% | 147709 | $953065 | ऊपर ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10475302 | 2.63% | 14488 | $5605058 | ऊपर ×1 | ||
| IVV | $9747644 | 2.45% | 13013 | $927872 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $9566442 | 2.40% | 33060 | $1176903 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8767057 | 2.20% | 20231 | $3292648 | नीचे ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7998788 | 2.01% | 31285 | $582600 | ऊपर ×1 | ||
| SPY SPY | $7855065 | 1.97% | 10517 | $1281143 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7532718 | 1.89% | 23011 | $1113456 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7313187 | 1.84% | 19359 | $1424515 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6330067 | 1.59% | 53890 | $2055139 | नीचे ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6129654 | 1.54% | 25718 | $1455843 | ऊपर ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5655463 | 1.42% | 14239 | $1381589 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5518949 | 1.39% | 21930 | $903946 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5475967 | 1.37% | 18370 | $2049543 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5413520 | 1.36% | 14512 | $859626 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5122676 | 1.29% | 37466 | $-1077358 | ऊपर ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4802807 | 1.21% | 130652 | $-158767 | नीचे ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4786402 | 1.20% | 18845 | $345057 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3848495 | 0.97% | 29948 | $411385 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3838798 | 0.96% | 14112 | $619417 | ऊपर ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3821120 | 0.96% | 215516 | $666046 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $3758250 | 0.94% | 22671 | $-671621 | ऊपर ×1 | ||
| EMR Emerson Electric Company Common Stock | $3708816 | 0.93% | 25908 | $431686 | ऊपर ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3355892 | 0.84% | 6586 | $529588 | ऊपर ×1 | ||
| USB U.S. Bancorp Common Stock | $3294489 | 0.83% | 54543 | $683729 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3294185 | 0.83% | 7925 | $1693537 | ऊपर ×1 | ||
| MDY | $3201799 | 0.80% | 4552 | $397331 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $3132963 | 0.79% | 32733 | $145915 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3098369 | 0.78% | 22881 | $-132225 | ऊपर ×1 | ||
| GD General Dynamics Corporation Common Stock | $3048423 | 0.77% | 8604 | $542210 | ऊपर ×1 | ||
| MMM 3M Company Common Stock | $2954566 | 0.74% | 18248 | $458924 | ऊपर ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2850830 | 0.72% | 22521 | $26151 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2816212 | 0.71% | 4999 | $510688 | ऊपर ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2791551 | 0.70% | 10320 | $400655 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $2760009 | 0.69% | 10209 | $-134223 | ऊपर ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $2719057 | 0.68% | 80374 | $530919 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2696978 | 0.68% | 2532 | $904661 | ऊपर ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $2678779 | 0.67% | 27241 | $574964 | ऊपर ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2624749 | 0.66% | 20774 | $-309119 | नीचे ×2 | ||
| EFA | $2623282 | 0.66% | 25253 | $285273 | ऊपर ×1 | ||
| VEU | $2507700 | 0.63% | 29942 | $262118 | ऊपर ×1 | ||
| MO Altria Group, Inc. | $2501211 | 0.63% | 34762 | $349977 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2406174 | 0.60% | 99923 | $-272098 | ऊपर ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2379734 | 0.60% | 21678 | $635254 | ऊपर ×1 | ||
| SPSM | $2287281 | 0.57% | 39661 | $332851 | नीचे ×3 | ||
| RTX RTX Corporation Common Stock | $2033594 | 0.51% | 10718 | $221438 | ऊपर ×1 | ||
| EMN Eastman Chemical Company Common Stock | $1966218 | 0.49% | 29355 | $181625 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1957533 | 0.49% | 2658 | $429017 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1874796 | 0.47% | 5246 | $366446 | ऊपर ×3 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $1437587 | 0.36% | 37427 | $222482 | ऊपर ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1130253 | 0.28% | 3730 | $242721 | नीचे ×3 | ||
| VBK | $1091053 | 0.27% | 2983 | $189395 | |||
| BRKB | $1053321 | 0.26% | 2105 | $104505 | ऊपर ×1 | ||
| RSP | $983699 | 0.25% | 4623 | $99351 | ऊपर ×3 | ||
| BAC Bank of America Corporation Common Stock | $861753 | 0.22% | 15123 | $126162 | ऊपर ×2 | ||
| IWM | $823996 | 0.21% | 2742 | $144496 | ऊपर ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $811558 | 0.20% | 10466 | $-140488 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $801771 | 0.20% | 668 | $189831 | ऊपर ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $779870 | 0.20% | 4366 | $148035 | |||
| WMT Walmart Inc. - Common Stock | $729449 | 0.18% | 6439 | $-45132 | ऊपर ×2 | ||
| AME AMETEK, Inc. | $725820 | 0.18% | 3000 | $82740 | |||
| WM Waste Management, Inc. Common Stock | $685649 | 0.17% | 3076 | $-20590 | ऊपर ×3 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $684600 | 0.17% | 57050 | $31948 | |||
| FITB Fifth Third Bancorp - Common Stock | $682163 | 0.17% | 12101 | $121640 | ऊपर ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $660424 | 0.17% | 4043 | $185554 | नीचे ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $645377 | 0.16% | 20186 | $-25537 | ऊपर ×2 | ||
| BA Boeing Company (The) Common Stock | $625135 | 0.16% | 2887 | $50364 | |||
| NUE Nucor Corporation Common Stock | $619936 | 0.16% | 2783 | $128681 | नीचे ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $613692 | 0.15% | 2060 | ऊपर ×1 | |||
| RY Royal Bank Of Canada Common Stock | $578067 | 0.15% | 2793 | $126215 | |||
| NVDA NVIDIA Corporation - Common Stock | $563790 | 0.14% | 2817 | $29112 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $551233 | 0.14% | 2461 | $54911 | ऊपर ×3 | ||
| C Citigroup, Inc. Common Stock | $511631 | 0.13% | 3655 | $98733 | ऊपर ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $507291 | 0.13% | 1190 | $65394 | नीचे ×1 | ||
| SLB SLB Limited Common Shares | $506951 | 0.13% | 10904 | $-50198 | ऊपर ×2 | ||
| XLE XLE | $485377 | 0.12% | 9139 | $-74037 | ऊपर ×3 | ||
| GE GE Aerospace Common Stock | $477401 | 0.12% | 1276 | $115159 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $457859 | 0.11% | 5633 | $-119595 | नीचे ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $454015 | 0.11% | 1052 | ऊपर ×1 | |||
| IJS | $443663 | 0.11% | 3246 | $59174 | |||
| AFG American Financial Group, Inc. Common Stock | $401328 | 0.10% | 2867 | $37518 | ऊपर ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $382169 | 0.10% | 2192 | $9124 | ऊपर ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $370553 | 0.09% | 366 | $60597 | |||
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $369212 | 0.09% | 2722 | ऊपर ×1 | |||
| NVS Novartis AG Common Stock | $365941 | 0.09% | 2335 | $9270 | |||
| J Jacobs Solutions Inc. Common Stock | $339056 | 0.09% | 2690 | $18129 | ऊपर ×3 | ||
| VGK | $331927 | 0.08% | 3748 | $24115 | ऊपर ×3 | ||
| GEV GE Vernova Inc. Common Stock | $327786 | 0.08% | 279 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $324506 | 0.08% | 1153 | $46061 | ऊपर ×3 | ||
| LCNB LCNB Corporation - Common Stock | $305953 | 0.08% | 17393 | $38174 | ऊपर ×2 | ||
| KR Kroger Company (The) Common Stock | $305591 | 0.08% | 5503 | $-127225 | नीचे ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $298166 | 0.07% | 1109 | $42586 | |||
| ORCL Oracle Corporation Common Stock | $287680 | 0.07% | 1963 | $-386 | ऊपर ×3 | ||
| SPDW | $278421 | 0.07% | 5524 | $54809 | ऊपर ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $277929 | 0.07% | 4823 | $-239950 | नीचे ×2 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| IJH | $37772671 | 9.48% | 3 गुना ऊपर |
| SCZ | $12152243 | 3.05% | 3 गुना ऊपर |
| CAT | $2696978 | 0.68% | 3 गुना ऊपर |
| GOOGL | $1874796 | 0.47% | 3 गुना ऊपर |
| PEBO | $1437587 | 0.36% | 3 गुना ऊपर |
| RSP | $983699 | 0.25% | 3 गुना ऊपर |
| WM | $685649 | 0.17% | 3 गुना ऊपर |
| FITB | $682163 | 0.17% | 3 गुना ऊपर |
| ADP | $551233 | 0.14% | 3 गुना ऊपर |
| C | $511631 | 0.13% | 3 गुना ऊपर |
| XLE | $485377 | 0.12% | 3 गुना ऊपर |
| AFG | $401328 | 0.10% | 3 गुना ऊपर |
| SCCO | $382169 | 0.10% | 3 गुना ऊपर |
| J | $339056 | 0.09% | 3 गुना ऊपर |
| VGK | $331927 | 0.08% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| DOW | 31 दिसमबर 2025 | 65057 | $1491791 | 40.5% |
| TPG | 31 मार्च 2026 | 8301 | $529936 | 30.2% |
| DD | 30 जून 2026 | 8274 | $378985 | 3.3% |
| MSTR | 31 दिसमबर 2025 | 1000 | $322210 | -20.8% |
| HON | 30 जून 2026 | 1306 | $295360 | -1.9% |
| TJX | 31 मार्च 2026 | 1781 | $273601 | -11.6% |
| CRM | 31 दिसमबर 2025 | 1094 | $259317 | -22.4% |
| NOW | 31 मार्च 2026 | 1640 | $251231 | 24.0% |
| BITB | 31 दिसमबर 2025 | 4005 | $249191 | अब ट्रैक नहीं किया जा रहा है |
| MKL | 31 मार्च 2026 | 100 | $214965 | -6.3% |
| MKC | 31 मार्च 2026 | 3130 | $213221 | 9.7% |
| GDXJ | 30 जून 2026 | 1727 | $207345 | अब ट्रैक नहीं किया जा रहा है |
| LYB | 30 जून 2026 | 2530 | $203896 | 29.9% |