Shoker Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Shoker Investment Counsel, Inc. disclosed 115 stock positions valued at approximately $386.93M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $386.93M
Holdings by Sector
Shoker Investment Counsel, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 11.14% | 316,765 | -3,330 | -1.04% | $43,093,229 |
| ISHARES TR | IEFA | Other | 8.99% | 358,878 | -1,167 | -0.32% | $34,768,340 |
| ISHARES TR | IJH | Other | 8.95% | 481,404 | -8,446 | -1.72% | $34,637,318 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.01% | 106,737 | -77 | -0.07% | $15,506,858 |
| ISHARES TR | SCZ | Other | 3.25% | 148,998 | +1,289 | +0.87% | $12,578,685 |
| MARATHON PETE CORP | MPC | Energy | 3.15% | 30,796 | -489 | -1.56% | $12,177,649 |
| APPLE INC | AAPL | Technology | 2.81% | 32,701 | -359 | -1.09% | $10,890,132 |
| ISHARES TR | IVV | Other | 2.54% | 12,815 | -198 | -1.52% | $9,817,512 |
| KLA CORP | KLAC | Technology | 2.10% | 41,761 | -2,407 | -5.45% | $8,140,617 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.05% | 10,403 | -114 | -1.08% | $7,934,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 22,891 | -120 | -0.52% | $7,573,626 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 14,118 | -394 | -2.71% | $7,241,667 |
| APPLIED MATLS INC | AMAT | Technology | 1.79% | 13,507 | -981 | -6.77% | $6,907,710 |
| BROADCOM INC | AVGO | Technology | 1.69% | 18,603 | -756 | -3.91% | $6,533,664 |
| LAM RESEARCH CORP | LRCX | Technology | 1.67% | 19,680 | -551 | -2.72% | $6,465,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 25,683 | -35 | -0.14% | $6,399,206 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.58% | 37,601 | +135 | +0.36% | $6,119,713 |
| ABBVIE INC | ABBV | Healthcare | 1.49% | 22,091 | +161 | +0.73% | $5,778,971 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 52,512 | -1,378 | -2.56% | $5,652,083 |
| ANALOG DEVICES INC | ADI | Technology | 1.42% | 13,865 | -374 | -2.63% | $5,500,646 |
| TEXAS INSTRS INC | TXN | Technology | 1.30% | 18,022 | -348 | -1.89% | $5,047,897 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 18,826 | -19 | -0.10% | $4,984,212 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.21% | 131,617 | +965 | +0.74% | $4,686,912 |
| CHEVRON CORPORATION | CVX | Energy | 1.20% | 22,661 | -10 | -0.04% | $4,627,961 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 29,988 | +40 | +0.13% | $4,357,842 |
| EMERSON ELEC CO | EMR | Industrials | 1.04% | 25,969 | +61 | +0.24% | $4,027,878 |
| UNION PAC CORP | UNP | Industrials | 1.00% | 14,236 | +124 | +0.88% | $3,874,315 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 4,780 | -219 | -4.38% | $3,467,036 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.86% | 6,546 | -40 | -0.61% | $3,333,927 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.85% | 215,832 | +316 | +0.15% | $3,293,611 |
Showing 30 of 115 holdings in the latest reporting period.