Shoker Investment Counsel, Inc.

Q3 2025 13F-HR Holdings

Location
Oxford, OH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$338,968
Net value change ($000)
+19,929 (6.2%)
New positions
2
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 3,214 1460.9%
IJR 3,206 8.4%
UNH 2,725 NEW
IVV 2,529 38.5%
AAPL 1,723 23.6%
IJH 1,448 4.9%
IEFA 1,384 4.8%
LRCX 1,330 41.3%
KLAC 1,120 18.5%
ABBV 1,023 24.2%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -2,841 -100.0%
RTX -2,350 -55.2%
QQQE -1,692 -100.0%
PG -595 -3.5%
PAYX -473 -13.8%
TXN -449 -11.7%
QQQM -412 -28.1%
DOW -270 -15.3%
NVDA -122 -11.3%
AMZN -110 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type