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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
RTX icon
51
RTX Corp
RTX
$263B
$2.03M 0.51%
10,718
+1,324
+14% +$243K
EMN icon
52
Eastman Chemical
EMN
$7.66B
$1.97M 0.49%
29,355
+5,973
+26% +$437K
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$1.96M 0.49%
2,658
+10
+0.4% +$6.88K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$1.87M 0.47%
5,246
+1
+0% +$360
PEBO icon
55
Peoples Bancorp
PEBO
$1.43B
$1.44M 0.36%
37,427
+461
+1% +$16.1K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.13M 0.28%
3,730
-4
-0.1% -$1.13K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.09M 0.27%
2,983
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.26%
2,105
+125
+6% +$60.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$984K 0.25%
4,623
+16
+0.3% +$3.27K
BAC icon
60
Bank of America
BAC
$416B
$862K 0.22%
15,123
+34
+0.2% +$1.81K
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.6B
$824K 0.21%
2,742
+3
+0.1% +$843
SHEL icon
62
Shell
SHEL
$276B
$812K 0.2%
10,466
+229
+2% +$19.8K
LLY icon
63
Eli Lilly
LLY
$1.01T
$802K 0.2%
668
+3
+0.5% +$3.06K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$780K 0.2%
4,366
– –
WMT icon
65
Walmart Inc
WMT
$865B
$729K 0.18%
6,439
+207
+3% +$25.7K
AME icon
66
Ametek
AME
$53.6B
$726K 0.18%
3,000
– –
WM icon
67
Waste Management
WM
$87.2B
$686K 0.17%
3,076
+3
+0.1% +$667
CX icon
68
Cemex
CX
$15.1B
$685K 0.17%
57,050
– –
FITB
69
Fifth Third Bancorp
FITB
$49.3B
$682K 0.17%
12,101
+37
+0.3% +$1.88K
Q
70
Qnity Electronics Inc
Q
$24.5B
$660K 0.17%
4,043
-72
-2% -$10.6K
KMI icon
71
Kinder Morgan
KMI
$68.9B
$645K 0.16%
20,186
+177
+0.9% +$5.71K
BA icon
72
Boeing
BA
$166B
$625K 0.16%
2,887
– –
NUE icon
73
Nucor
NUE
$57.8B
$620K 0.16%
2,783
-121
-4% -$27.4K
MRVL icon
74
Marvell Technology
MRVL
$197B
$614K 0.15%
+2,060
New +$413K
RY icon
75
Royal Bank of Canada
RY
$284B
$578K 0.15%
2,793
– –
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.