Shoker Investment Counsel, Inc.

Q4 2025 13F-HR Holdings

Location
Oxford, OH
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$341,252
Net value change ($000)
+2,284 (0.7%)
New positions
4
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMN 1,639 NEW
LRCX 1,201 26.4%
IEFA 942 3.1%
AMAT 846 25.1%
KLAC 807 11.3%
MRK 670 27.6%
IJH 548 1.8%
SCZ 446 4.2%
CSCO 413 10.1%
GOOGL 367 28.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,654 -4.0%
DOW -1,492 -100.0%
PG -1,207 -7.3%
MPC -939 -15.3%
MSFT -559 -8.2%
NVDA -384 -40.2%
PFE -379 -13.1%
DD -346 -51.0%
KMB -336 -15.4%
MSTR -322 -100.0%
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