Shoker Investment Counsel, Inc.

Q2 2026 13F-HR Holdings

Location
Oxford, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$398,388
Net value change ($000)
+61,552 (18.3%)
New positions
8
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJR 6,744 16.6%
AMAT 5,605 115.1%
IJH 5,539 17.2%
KLAC 4,885 57.9%
IEFA 3,749 12.1%
LRCX 3,293 60.2%
CSCO 2,055 48.1%
TXN 2,050 59.8%
PG 1,739 12.5%
UNH 1,693 105.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,077 -17.4%
CVX -672 -15.2%
DD -379 -100.0%
GILD -309 -10.5%
HON -295 -100.0%
PFE -272 -10.2%
BMY -240 -46.3%
GDXJ -207 -100.0%
LYB -204 -100.0%
EPD -159 -3.2%
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