Shoker Investment Counsel, Inc.

CIK 1599623 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$398.4M
按 13F 价值排名第 4376（共 9443） · 前 46.3%
持仓
113
截至
2026年6月30日

投资组合价值同比（季度）：+18.3% 13F不披露现金

前十大持仓权重
50.13%
前二十五大持仓权重
72.13%
持仓高于 1%
23
有效持仓数量
24.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.54% 估计买入 $30369361 · 卖出 $5674829

中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 89.7% 仍持有

新仓位
8
增加
73
减少
17
已结清
4
本页内容

行业细分

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%
其他/未映射
43.1%

完整投资组合 113 持仓

类型 连胜 8个季度趋势
IJR $47473840 11.92% 320095 $6743589 下跌 ×3
IJH $37772671 9.48% 489850 $5538583 上涨 ×3
IEFA $34773345 8.73% 360045 $3749473 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $15663423 3.93% 106814 $1739538 上涨 ×1
KLAC KLA Corporation - Common Stock $13326044 3.34% 44168 $4885001 上涨 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $12152243 3.05% 147709 $953065 上涨 ×3
AMAT Applied Materials, Inc. - Common Stock $10475302 2.63% 14488 $5605058 上涨 ×1
IVV $9747644 2.45% 13013 $927872 下跌 ×2
AAPL Apple Inc. - Common Stock $9566442 2.40% 33060 $1176903 上涨 ×1
LRCX Lam Research Corporation - Common Stock $8767057 2.20% 20231 $3292648 下跌 ×3
MPC Marathon Petroleum Corporation Common Stock $7998788 2.01% 31285 $582600 上涨 ×1
SPY SPY $7855065 1.97% 10517 $1281143 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $7532718 1.89% 23011 $1113456 上涨 ×1
AVGO Broadcom Inc. - Common Stock $7313187 1.84% 19359 $1424515 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $6330067 1.59% 53890 $2055139 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $6129654 1.54% 25718 $1455843 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $5655463 1.42% 14239 $1381589 上涨 ×1
ABBV AbbVie Inc. Common Stock $5518949 1.39% 21930 $903946 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $5475967 1.37% 18370 $2049543 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5413520 1.36% 14512 $859626 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $5122676 1.29% 37466 $-1077358 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $4802807 1.21% 130652 $-158767 下跌 ×3
JNJ Johnson & Johnson Common Stock $4786402 1.20% 18845 $345057 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $3848495 0.97% 29948 $411385 上涨 ×1
UNP Union Pacific Corporation Common Stock $3838798 0.96% 14112 $619417 上涨 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3821120 0.96% 215516 $666046 上涨 ×1
CVX Chevron Corporation Common Stock $3758250 0.94% 22671 $-671621 上涨 ×1
EMR Emerson Electric Company Common Stock $3708816 0.93% 25908 $431686 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $3355892 0.84% 6586 $529588 上涨 ×1
USB U.S. Bancorp Common Stock $3294489 0.83% 54543 $683729 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3294185 0.83% 7925 $1693537 上涨 ×1
MDY $3201799 0.80% 4552 $397331 上涨 ×1
SO Southern Company (The) Common Stock $3132963 0.79% 32733 $145915 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $3098369 0.78% 22881 $-132225 上涨 ×1
GD General Dynamics Corporation Common Stock $3048423 0.77% 8604 $542210 上涨 ×1
MMM 3M Company Common Stock $2954566 0.74% 18248 $458924 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2850830 0.72% 22521 $26151 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2816212 0.71% 4999 $510688 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $2791551 0.70% 10320 $400655 上涨 ×1
MCD McDonald's Corporation Common Stock $2760009 0.69% 10209 $-134223 上涨 ×1
FFBC First Financial Bancorp. - Common Stock $2719057 0.68% 80374 $530919 上涨 ×1
CAT Caterpillar, Inc. Common Stock $2696978 0.68% 2532 $904661 上涨 ×3
PAYX Paychex, Inc. - Common Stock $2678779 0.67% 27241 $574964 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $2624749 0.66% 20774 $-309119 下跌 ×2
EFA $2623282 0.66% 25253 $285273 上涨 ×1
VEU $2507700 0.63% 29942 $262118 上涨 ×1
MO Altria Group, Inc. $2501211 0.63% 34762 $349977 上涨 ×1
PFE Pfizer, Inc. Common Stock $2406174 0.60% 99923 $-272098 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $2379734 0.60% 21678 $635254 上涨 ×1
SPSM $2287281 0.57% 39661 $332851 下跌 ×3
RTX RTX Corporation Common Stock $2033594 0.51% 10718 $221438 上涨 ×1
EMN Eastman Chemical Company Common Stock $1966218 0.49% 29355 $181625 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1957533 0.49% 2658 $429017 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1874796 0.47% 5246 $366446 上涨 ×3
PEBO Peoples Bancorp Inc. - Common Stock $1437587 0.36% 37427 $222482 上涨 ×3
QQQM Invesco NASDAQ 100 ETF $1130253 0.28% 3730 $242721 下跌 ×3
VBK $1091053 0.27% 2983 $189395
BRKB $1053321 0.26% 2105 $104505 上涨 ×1
RSP $983699 0.25% 4623 $99351 上涨 ×3
BAC Bank of America Corporation Common Stock $861753 0.22% 15123 $126162 上涨 ×2
IWM $823996 0.21% 2742 $144496 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $811558 0.20% 10466 $-140488 上涨 ×1
LLY Eli Lilly and Company Common Stock $801771 0.20% 668 $189831 上涨 ×1
IJT iShares S&P SmallCap 600 Growth ETF $779870 0.20% 4366 $148035
WMT Walmart Inc. - Common Stock $729449 0.18% 6439 $-45132 上涨 ×2
AME AMETEK, Inc. $725820 0.18% 3000 $82740
WM Waste Management, Inc. Common Stock $685649 0.17% 3076 $-20590 上涨 ×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 上涨 ×3
Q Qnity Electronics, Inc. Common Stock $660424 0.17% 4043 $185554 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $645377 0.16% 20186 $-25537 上涨 ×2
BA Boeing Company (The) Common Stock $625135 0.16% 2887 $50364
NUE Nucor Corporation Common Stock $619936 0.16% 2783 $128681 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $613692 0.15% 2060 上涨 ×1
RY Royal Bank Of Canada Common Stock $578067 0.15% 2793 $126215
NVDA NVIDIA Corporation - Common Stock $563790 0.14% 2817 $29112 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $551233 0.14% 2461 $54911 上涨 ×3
C Citigroup, Inc. Common Stock $511631 0.13% 3655 $98733 上涨 ×3
ETN Eaton Corporation, PLC Ordinary Shares $507291 0.13% 1190 $65394 下跌 ×1
SLB SLB Limited Common Shares $506951 0.13% 10904 $-50198 上涨 ×2
XLE XLE $485377 0.12% 9139 $-74037 上涨 ×3
GE GE Aerospace Common Stock $477401 0.12% 1276 $115159 上涨 ×1
KO Coca-Cola Company (The) Common Stock $457859 0.11% 5633 $-119595 下跌 ×2
DELL Dell Technologies Inc. Class C Common Stock $454015 0.11% 1052 上涨 ×1
IJS $443663 0.11% 3246 $59174
AFG American Financial Group, Inc. Common Stock $401328 0.10% 2867 $37518 上涨 ×3
SCCO Southern Copper Corporation Common Stock $382169 0.10% 2192 $9124 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $370553 0.09% 366 $60597
未知发行人 (CUSIP: 26614N201) $369212 0.09% 2722 上涨 ×1
NVS Novartis AG Common Stock $365941 0.09% 2335 $9270
J Jacobs Solutions Inc. Common Stock $339056 0.09% 2690 $18129 上涨 ×3
VGK $331927 0.08% 3748 $24115 上涨 ×3
GEV GE Vernova Inc. Common Stock $327786 0.08% 279 上涨 ×1
IBM International Business Machines Corporation Common Stock $324506 0.08% 1153 $46061 上涨 ×3
LCNB LCNB Corporation - Common Stock $305953 0.08% 17393 $38174 上涨 ×2
KR Kroger Company (The) Common Stock $305591 0.08% 5503 $-127225 下跌 ×1
HWM Howmet Aerospace Inc. Common Stock $298166 0.07% 1109 $42586
ORCL Oracle Corporation Common Stock $287680 0.07% 1963 $-386 上涨 ×3
SPDW $278421 0.07% 5524 $54809 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $277929 0.07% 4823 $-239950 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IJH $37772671 9.48% 上涨 ×3
SCZ $12152243 3.05% 上涨 ×3
CAT $2696978 0.68% 上涨 ×3
GOOGL $1874796 0.47% 上涨 ×3
PEBO $1437587 0.36% 上涨 ×3
RSP $983699 0.25% 上涨 ×3
WM $685649 0.17% 上涨 ×3
FITB $682163 0.17% 上涨 ×3
ADP $551233 0.14% 上涨 ×3
C $511631 0.13% 上涨 ×3
XLE $485377 0.12% 上涨 ×3
AFG $401328 0.10% 上涨 ×3
SCCO $382169 0.10% 上涨 ×3
J $339056 0.09% 上涨 ×3
VGK $331927 0.08% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MRVL $613692 2060 0.15%
DELL $454015 1052 0.11%
未知发行人 (CUSIP: 26614N201) $369212 2722 0.09%
GEV $327786 279 0.08%
SOXX $231910 361 0.06%
VTI $219098 591 0.05%
VEA $204274 2867 0.05%
VRT $201468 601 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
IJR 削减 -8K +$6.7M
AMAT 增持 +240 +$5.6M
IJH 增持 +13K +$5.5M
KLAC 增持 +38K +$4.9M
IEFA 增持 +17K +$3.7M
LRCX 削减 -5K +$3.3M
CSCO 削减 -1K +$2.1M
TXN 增持 +721 +$2.0M
PG 增持 +10K +$1.7M
UNH 增持 +2K +$1.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DOW 2025年12月31日 65057 $1491791 40.5%
TPG 2026年3月31日 8301 $529936 30.2%
DD 2026年6月30日 8274 $378985 3.3%
MSTR 2025年12月31日 1000 $322210 -20.8%
HON 2026年6月30日 1306 $295360 -1.9%
TJX 2026年3月31日 1781 $273601 -11.6%
CRM 2025年12月31日 1094 $259317 -22.4%
NOW 2026年3月31日 1640 $251231 24.0%
BITB 2025年12月31日 4005 $249191 不再跟踪
MKL 2026年3月31日 100 $214965 -6.3%
MKC 2026年3月31日 3130 $213221 9.7%
GDXJ 2026年6月30日 1727 $207345 不再跟踪
LYB 2026年6月30日 2530 $203896 29.9%