Shoker Investment Counsel, Inc.

CIK 1599623 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$398.4M
13F 가치 기준 9,443개 중 #4,376위 · 상위 46.3%
포지션
113
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
50.13%
상위 25개 보유 비중
72.13%
1% 초과 포지션
23
유효 포지션 수
24.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.54% 추정 매수 $30,369,361 · 매도 $5,674,829

중앙값 보유 기간: 4.0 분기 추적 기간 Q3 2025–Q2 2026 · 89.7% 보유 중

신규 포지션
8
증가함
73
감소
17
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
43.1%

전체 포트폴리오 113 포지션

유형 연속 8분기 추세
IJR $47,473,840 11.92% 320,095 $6,743,589 하락 ×3
IJH $37,772,671 9.48% 489,850 $5,538,583 상승 ×3
IEFA $34,773,345 8.73% 360,045 $3,749,473 상승 ×1
PG Procter & Gamble Company (The) Common Stock $15,663,423 3.93% 106,814 $1,739,538 상승 ×1
KLAC KLA Corporation - Common Stock $13,326,044 3.34% 44,168 $4,885,001 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $12,152,243 3.05% 147,709 $953,065 상승 ×3
AMAT Applied Materials, Inc. - Common Stock $10,475,302 2.63% 14,488 $5,605,058 상승 ×1
IVV $9,747,644 2.45% 13,013 $927,872 하락 ×2
AAPL Apple Inc. - Common Stock $9,566,442 2.40% 33,060 $1,176,903 상승 ×1
LRCX Lam Research Corporation - Common Stock $8,767,057 2.20% 20,231 $3,292,648 하락 ×3
MPC Marathon Petroleum Corporation Common Stock $7,998,788 2.01% 31,285 $582,600 상승 ×1
SPY SPY $7,855,065 1.97% 10,517 $1,281,143 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $7,532,718 1.89% 23,011 $1,113,456 상승 ×1
AVGO Broadcom Inc. - Common Stock $7,313,187 1.84% 19,359 $1,424,515 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,330,067 1.59% 53,890 $2,055,139 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $6,129,654 1.54% 25,718 $1,455,843 상승 ×1
ADI Analog Devices, Inc. - Common Stock $5,655,463 1.42% 14,239 $1,381,589 상승 ×1
ABBV AbbVie Inc. Common Stock $5,518,949 1.39% 21,930 $903,946 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $5,475,967 1.37% 18,370 $2,049,543 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,413,520 1.36% 14,512 $859,626 상승 ×1
XOM Exxon Mobil Corporation Common Stock $5,122,676 1.29% 37,466 $-1,077,358 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $4,802,807 1.21% 130,652 $-158,767 하락 ×3
JNJ Johnson & Johnson Common Stock $4,786,402 1.20% 18,845 $345,057 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,848,495 0.97% 29,948 $411,385 상승 ×1
UNP Union Pacific Corporation Common Stock $3,838,798 0.96% 14,112 $619,417 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3,821,120 0.96% 215,516 $666,046 상승 ×1
CVX Chevron Corporation Common Stock $3,758,250 0.94% 22,671 $-671,621 상승 ×1
EMR Emerson Electric Company Common Stock $3,708,816 0.93% 25,908 $431,686 상승 ×1
LMT Lockheed Martin Corporation Common Stock $3,355,892 0.84% 6,586 $529,588 상승 ×1
USB U.S. Bancorp Common Stock $3,294,489 0.83% 54,543 $683,729 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,294,185 0.83% 7,925 $1,693,537 상승 ×1
MDY $3,201,799 0.80% 4,552 $397,331 상승 ×1
SO Southern Company (The) Common Stock $3,132,963 0.79% 32,733 $145,915 상승 ×1
PEP PepsiCo, Inc. - Common Stock $3,098,369 0.78% 22,881 $-132,225 상승 ×1
GD General Dynamics Corporation Common Stock $3,048,423 0.77% 8,604 $542,210 상승 ×1
MMM 3M Company Common Stock $2,954,566 0.74% 18,248 $458,924 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,850,830 0.72% 22,521 $26,151 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,816,212 0.71% 4,999 $510,688 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $2,791,551 0.70% 10,320 $400,655 상승 ×1
MCD McDonald's Corporation Common Stock $2,760,009 0.69% 10,209 $-134,223 상승 ×1
FFBC First Financial Bancorp. - Common Stock $2,719,057 0.68% 80,374 $530,919 상승 ×1
CAT Caterpillar, Inc. Common Stock $2,696,978 0.68% 2,532 $904,661 상승 ×3
PAYX Paychex, Inc. - Common Stock $2,678,779 0.67% 27,241 $574,964 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $2,624,749 0.66% 20,774 $-309,119 하락 ×2
EFA $2,623,282 0.66% 25,253 $285,273 상승 ×1
VEU $2,507,700 0.63% 29,942 $262,118 상승 ×1
MO Altria Group, Inc. $2,501,211 0.63% 34,762 $349,977 상승 ×1
PFE Pfizer, Inc. Common Stock $2,406,174 0.60% 99,923 $-272,098 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $2,379,734 0.60% 21,678 $635,254 상승 ×1
SPSM $2,287,281 0.57% 39,661 $332,851 하락 ×3
RTX RTX Corporation Common Stock $2,033,594 0.51% 10,718 $221,438 상승 ×1
EMN Eastman Chemical Company Common Stock $1,966,218 0.49% 29,355 $181,625 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,957,533 0.49% 2,658 $429,017 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,874,796 0.47% 5,246 $366,446 상승 ×3
PEBO Peoples Bancorp Inc. - Common Stock $1,437,587 0.36% 37,427 $222,482 상승 ×3
QQQM Invesco NASDAQ 100 ETF $1,130,253 0.28% 3,730 $242,721 하락 ×3
VBK $1,091,053 0.27% 2,983 $189,395
BRKB $1,053,321 0.26% 2,105 $104,505 상승 ×1
RSP $983,699 0.25% 4,623 $99,351 상승 ×3
BAC Bank of America Corporation Common Stock $861,753 0.22% 15,123 $126,162 상승 ×2
IWM $823,996 0.21% 2,742 $144,496 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $811,558 0.20% 10,466 $-140,488 상승 ×1
LLY Eli Lilly and Company Common Stock $801,771 0.20% 668 $189,831 상승 ×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 상승 ×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 상승 ×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 상승 ×3
Q Qnity Electronics, Inc. Common Stock $660,424 0.17% 4,043 $185,554 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $645,377 0.16% 20,186 $-25,537 상승 ×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 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $613,692 0.15% 2,060 상승 ×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 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $551,233 0.14% 2,461 $54,911 상승 ×3
C Citigroup, Inc. Common Stock $511,631 0.13% 3,655 $98,733 상승 ×3
ETN Eaton Corporation, PLC Ordinary Shares $507,291 0.13% 1,190 $65,394 하락 ×1
SLB SLB Limited Common Shares $506,951 0.13% 10,904 $-50,198 상승 ×2
XLE XLE $485,377 0.12% 9,139 $-74,037 상승 ×3
GE GE Aerospace Common Stock $477,401 0.12% 1,276 $115,159 상승 ×1
KO Coca-Cola Company (The) Common Stock $457,859 0.11% 5,633 $-119,595 하락 ×2
DELL Dell Technologies Inc. Class C Common Stock $454,015 0.11% 1,052 상승 ×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 상승 ×3
SCCO Southern Copper Corporation Common Stock $382,169 0.10% 2,192 $9,124 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $370,553 0.09% 366 $60,597
알 수 없는 발행자 (CUSIP: 26614N201) $369,212 0.09% 2,722 상승 ×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 상승 ×3
VGK $331,927 0.08% 3,748 $24,115 상승 ×3
GEV GE Vernova Inc. Common Stock $327,786 0.08% 279 상승 ×1
IBM International Business Machines Corporation Common Stock $324,506 0.08% 1,153 $46,061 상승 ×3
LCNB LCNB Corporation - Common Stock $305,953 0.08% 17,393 $38,174 상승 ×2
KR Kroger Company (The) Common Stock $305,591 0.08% 5,503 $-127,225 하락 ×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 상승 ×3
SPDW $278,421 0.07% 5,524 $54,809 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $277,929 0.07% 4,823 $-239,950 하락 ×2

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
IJH $37,772,671 9.48% ×3 상승
SCZ $12,152,243 3.05% ×3 상승
CAT $2,696,978 0.68% ×3 상승
GOOGL $1,874,796 0.47% ×3 상승
PEBO $1,437,587 0.36% ×3 상승
RSP $983,699 0.25% ×3 상승
WM $685,649 0.17% ×3 상승
FITB $682,163 0.17% ×3 상승
ADP $551,233 0.14% ×3 상승
C $511,631 0.13% ×3 상승
XLE $485,377 0.12% ×3 상승
AFG $401,328 0.10% ×3 상승
SCCO $382,169 0.10% ×3 상승
J $339,056 0.09% ×3 상승
VGK $331,927 0.08% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MRVL $613,692 2,060 0.15%
DELL $454,015 1,052 0.11%
알 수 없는 발행자 (CUSIP: 26614N201) $369,212 2,722 0.09%
GEV $327,786 279 0.08%
SOXX $231,910 361 0.06%
VTI $219,098 591 0.05%
VEA $204,274 2,867 0.05%
VRT $201,468 601 0.05%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IJR 축소함 -8K +$6.7M
AMAT 추가 매수 +240 +$5.6M
IJH 추가 매수 +13K +$5.5M
KLAC 추가 매수 +38K +$4.9M
IEFA 추가 매수 +17K +$3.7M
LRCX 축소함 -5K +$3.3M
CSCO 축소함 -1K +$2.1M
TXN 추가 매수 +721 +$2.0M
PG 추가 매수 +10K +$1.7M
UNH 추가 매수 +2K +$1.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DOW 2025년 12월 31일 65,057 $1,491,791 40.5%
TPG 2026년 3월 31일 8,301 $529,936 30.2%
DD 2026년 6월 30일 8,274 $378,985 3.3%
MSTR 2025년 12월 31일 1,000 $322,210 -20.8%
HON 2026년 6월 30일 1,306 $295,360 -1.9%
TJX 2026년 3월 31일 1,781 $273,601 -11.6%
CRM 2025년 12월 31일 1,094 $259,317 -22.4%
NOW 2026년 3월 31일 1,640 $251,231 24.0%
BITB 2025년 12월 31일 4,005 $249,191 더 이상 추적하지 않음
MKL 2026년 3월 31일 100 $214,965 -6.3%
MKC 2026년 3월 31일 3,130 $213,221 9.7%
GDXJ 2026년 6월 30일 1,727 $207,345 더 이상 추적하지 않음
LYB 2026년 6월 30일 2,530 $203,896 29.9%