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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+263.83%
AUM
$398M
AUM Growth
+$61.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
MSFT icon
Microsoft
MSFT
+$894K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
HON icon
Honeywell
HON
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 19.69%
3 Industrials 7.18%
4 Consumer Staples 6.31%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$107B
$47.5M 11.92%
320,095
-7,553
-2% -$1.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.8M 9.48%
489,850
+12,524
+3% +$919K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.8M 8.73%
360,045
+17,356
+5% +$1.67M
PG icon
4
Procter & Gamble
PG
$339B
$15.7M 3.93%
106,814
+10,416
+11% +$1.52M
KLAC icon
5
KLA
KLAC
$221B
$13.3M 3.35%
44,168
-13,152
-23% -$2.61M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$12.2M 3.05%
147,709
+4,883
+3% +$409K
AMAT icon
7
Applied Materials
AMAT
$337B
$10.5M 2.63%
14,488
+240
+2% +$111K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$9.75M 2.45%
13,013
-487
-4% -$355K
AAPL icon
9
Apple
AAPL
$4.86T
$9.57M 2.4%
33,060
+4
+0% +$1.14K
LRCX icon
10
Lam Research
LRCX
$342B
$8.77M 2.2%
20,231
-5,390
-21% -$1.64M
MPC icon
11
Marathon Petroleum
MPC
$111B
$8M 2.01%
31,285
+914
+3% +$224K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.86M 1.97%
10,517
+410
+4% +$297K
JPM icon
13
JPMorgan Chase
JPM
$931B
$7.53M 1.89%
23,011
+1,191
+5% +$370K
AVGO icon
14
Broadcom
AVGO
$1.65T
$7.31M 1.84%
19,359
+334
+2% +$134K
CSCO icon
15
Cisco
CSCO
$434B
$6.33M 1.59%
53,890
-1,204
-2% -$126K
AMZN icon
16
Amazon
AMZN
$2.73T
$6.13M 1.54%
25,718
+3,277
+15% +$823K
ADI icon
17
Analog Devices
ADI
$175B
$5.66M 1.42%
14,239
+806
+6% +$319K
ABBV icon
18
AbbVie
ABBV
$463B
$5.52M 1.39%
21,930
+712
+3% +$153K
TXN icon
19
Texas Instruments
TXN
$241B
$5.48M 1.37%
18,370
+721
+4% +$200K
MSFT icon
20
Microsoft
MSFT
$3.75T
$5.41M 1.36%
14,512
+2,210
+18% +$894K
XOM icon
21
ExxonMobil
XOM
$679B
$5.12M 1.29%
37,466
+923
+3% +$138K
EPD icon
22
Enterprise Products Partners
EPD
$83.6B
$4.8M 1.21%
130,652
-467
-0.4% -$17.6K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$4.79M 1.2%
18,845
+677
+4% +$158K
MRK icon
24
Merck
MRK
$357B
$3.85M 0.97%
29,948
+1,376
+5% +$161K
UNP icon
25
Union Pacific
UNP
$169B
$3.84M 0.96%
14,112
+844
+6% +$222K
1
2 3 4 5

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Shoker Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Shoker Investment Counsel held 116 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q2 2026 filing shows 7 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 2,060 shares worth $614K. The largest sale was KLA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Shoker Investment Counsel's largest Q2 2026 buy was Marvell Technology: 2,060 shares worth $614K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.67M increase.
  • Shoker Investment Counsel's biggest Q2 2026 reduction was KLA, cutting an estimated $2.61M.
  • Shoker Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $398M portfolio in Q2 2026.
  • Shoker Investment Counsel opened 7 new positions and closed 3 in Q2 2026.
  • Shoker Investment Counsel's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.