Shoker Investment Counsel, Inc.

Q3 2026 13F-HR Holdings

Location
Oxford, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$386,935
Net value change ($000)
-11,453 (-2.9%)
New positions
4
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 6,120 NEW
MPC 4,179 52.2%
MSFT 1,828 33.8%
AAPL 1,324 13.8%
CVX 870 23.2%
META 651 23.1%
GILD 552 21.0%
MRK 510 13.3%
PFE 465 19.3%
SCZ 427 3.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -5,185 -38.9%
XOM -5,123 -100.0%
IJR -4,381 -9.2%
AMAT -3,567 -34.1%
IJH -3,136 -8.3%
LRCX -2,302 -26.3%
AVGO -779 -10.7%
CSCO -678 -10.7%
CAT -635 -23.5%
HBAN -527 -13.8%
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