Shoker Investment Counsel, Inc.

Q1 2026 13F-HR Holdings

Location
Oxford, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$336,836
Net value change ($000)
-4,416 (-1.3%)
New positions
3
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 2,209 42.4%
XOM 1,604 34.9%
CVX 993 28.9%
IJR 948 2.4%
IJH 900 2.9%
AMAT 655 15.5%
EPD 654 15.2%
JNJ 485 12.3%
KLAC 463 5.8%
CAT 344 23.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,774 -27.5%
MSFT -1,682 -27.0%
PG -1,292 -8.5%
AVGO -1,252 -17.5%
JPM -1,094 -14.6%
AAPL -986 -10.5%
UNH -918 -36.4%
META -866 -27.3%
SPY -815 -11.0%
IVV -575 -6.1%
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