Shoker Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Shoker Investment Counsel, Inc. disclosed 113 stock positions valued at approximately $398.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $398.39M
Holdings by Sector
Shoker Investment Counsel, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 11.92% | 320,095 | -7,553 | -2.31% | $47,473,840 |
| ISHARES TR | IJH | Other | 9.48% | 489,850 | +12,524 | +2.62% | $37,772,671 |
| ISHARES TR | IEFA | Other | 8.73% | 360,045 | +17,356 | +5.06% | $34,773,345 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.93% | 106,814 | +10,416 | +10.81% | $15,663,423 |
| KLA CORP | KLAC | Technology | 3.34% | 44,168 | +38,436 | +670.55% | $13,326,044 |
| ISHARES TR | SCZ | Other | 3.05% | 147,709 | +4,883 | +3.42% | $12,152,243 |
| APPLIED MATLS INC | AMAT | Technology | 2.63% | 14,488 | +240 | +1.68% | $10,475,302 |
| ISHARES TR | IVV | Other | 2.45% | 13,013 | -487 | -3.61% | $9,747,644 |
| APPLE INC | AAPL | Technology | 2.40% | 33,060 | +4 | +0.01% | $9,566,442 |
| LAM RESEARCH CORP | LRCX | Other | 2.20% | 20,231 | -5,390 | -21.04% | $8,767,057 |
| MARATHON PETE CORP | MPC | Energy | 2.01% | 31,285 | +914 | +3.01% | $7,998,788 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 10,517 | +410 | +4.06% | $7,855,065 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 23,011 | +1,191 | +5.46% | $7,532,718 |
| BROADCOM INC | AVGO | Technology | 1.84% | 19,359 | +334 | +1.76% | $7,313,187 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 53,890 | -1,204 | -2.19% | $6,330,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 25,718 | +3,277 | +14.60% | $6,129,654 |
| ANALOG DEVICES INC | ADI | Technology | 1.42% | 14,239 | +806 | +6.00% | $5,655,463 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 21,930 | +712 | +3.36% | $5,518,949 |
| TEXAS INSTRS INC | TXN | Technology | 1.37% | 18,370 | +721 | +4.09% | $5,475,967 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 14,512 | +2,210 | +17.96% | $5,413,520 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 37,466 | +923 | +2.53% | $5,122,676 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.21% | 130,652 | -467 | -0.36% | $4,802,807 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 18,845 | +677 | +3.73% | $4,786,402 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 29,948 | +1,376 | +4.82% | $3,848,495 |
| UNION PAC CORP | UNP | Industrials | 0.96% | 14,112 | +844 | +6.36% | $3,838,798 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.96% | 215,516 | +13,915 | +6.90% | $3,821,120 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 22,671 | +1,262 | +5.89% | $3,758,250 |
| EMERSON ELEC CO | EMR | Industrials | 0.93% | 25,908 | +896 | +3.58% | $3,708,816 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.84% | 6,586 | +1,910 | +40.85% | $3,355,892 |
| US BANCORP | USB | Financial Services | 0.83% | 54,543 | +4,347 | +8.66% | $3,294,489 |
Showing 30 of 113 holdings in the latest reporting period.