Shoker Investment Counsel, Inc.
Filing Date
Global Rank
#4,056
/ 8,517
▲ 309
Top Industry
Semiconductor Equipment & Materials
14.6%
3Y Alpha vs SPY
+16.7%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+160.6%
SPY
+75.3%
Annualised alpha
+17.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−0.4 pts
Top 5
24.0%
+1.8 pts
Top 10
39.3%
+2.9 pts
HHI
253
Diversified+15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $78,453,708 |
| Industrials | 11.9% | $28,612,435 |
| Consumer Defensive | 10.4% | $25,134,665 |
| Healthcare | 10.2% | $24,703,388 |
| Energy | 9.9% | $23,908,208 |
| Financial Services | 9.8% | $23,568,399 |
| Unclassified | 5.4% | $13,012,734 |
| Consumer Cyclical | 3.7% | $8,889,222 |
| Utilities | 2.5% | $5,983,583 |
| Communication Services | 1.9% | $4,690,649 |
| Basic Materials | 1.7% | $4,117,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +38,436 | 44,168 | $13,325,927 | |
| HBAN | Huntington Bancshares Inc /Md/ | +13,915 | 215,516 | $3,821,098 | |
| PG | PROCTER & GAMBLE Co | +10,416 | 106,814 | $15,663,204 | |
| EMN | Eastman Chemical Co | +5,973 | 29,355 | $1,966,197 | |
| PFE | Pfizer Inc | +4,545 | 99,923 | $2,406,145 | |
| PAYX | Paychex Inc | +4,405 | 27,241 | $2,678,607 | |
| USB | US Bancorp De | +4,347 | 54,543 | $3,294,397 | |
| KMB | Kimberly Clark Corp | +3,596 | 21,678 | $2,379,594 | |
| AMZN | Amazon Com Inc | +3,277 | 25,718 | $6,129,628 | |
| MSFT | Microsoft Corp | +2,210 | 14,512 | $5,413,266 | |
| MO | Altria Group, Inc. | +2,164 | 34,762 | $2,501,125 | |
| PEP | Pepsico Inc | +2,078 | 22,881 | $3,098,087 | |
| UNH | Unitedhealth Group Inc | +2,011 | 7,925 | $3,293,867 | |
| LMT | Lockheed Martin Corp | +1,910 | 6,586 | $3,355,303 | |
| FFBC | First Financial Bancorp /Oh/ | +1,890 | 80,374 | $2,719,052 | |
| SO | Southern Co | +1,787 | 32,733 | $3,132,875 | |
| MRK | Merck & Co., Inc. | +1,376 | 29,948 | $3,848,318 | |
| RTX | RTX Corp | +1,324 | 10,718 | $2,033,526 | |
| GD | General Dynamics Corp | +1,303 | 8,604 | $3,047,880 | |
| CVX | Chevron Corp | +1,262 | 22,671 | $3,757,944 | |
| JPM | Jpmorgan Chase & Co | +1,191 | 23,011 | $7,532,190 | |
| ITW | Illinois Tool Works Inc | +1,136 | 10,320 | $2,791,250 | |
| MMM | 3M Co | +1,065 | 18,248 | $2,954,533 | |
| META | Meta Platforms, Inc. | +970 | 4,999 | $2,815,886 | |
| DUK | Duke Energy CORP | +949 | 22,521 | $2,850,708 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −5,552 | 2,722 | $369,212 | |
| LRCX | Lam Research Corp | −5,390 | 20,231 | $8,766,699 | |
| BMY | Bristol Myers Squibb Co | −3,715 | 4,823 | $277,901 | |
| KO | Coca Cola Co | −1,959 | 5,633 | $457,793 | |
| CSCO | Cisco Systems, Inc. | −1,204 | 53,890 | $6,329,919 | |
| KR | Kroger Co | −478 | 5,503 | $305,581 | |
| EPD | Enterprise Products Partners L.P. | −467 | 130,652 | $4,802,767 | |
| GILD | Gilead Sciences, Inc. | −276 | 20,774 | $2,624,587 | |
| NVDA | Nvidia Corp | −248 | 2,817 | $563,653 | |
| NUE | Nucor Corp | −121 | 2,783 | $619,913 | |
| Q | Qnity Electronics, Inc. | −72 | 4,043 | $660,262 | |
| ABT | Abbott Laboratories | −47 | 2,759 | $250,351 | |
| ETN | Eaton Corp plc | −45 | 1,190 | $507,082 | |
| No positions match the current search. | |||||
89 tracked positions ·
$241,074,301 total
· filing declares
113 positions · $398,387,773
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 106,814 | $15,663,204 | 6.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 44,168 | $13,325,927 | 5.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,488 | $10,474,824 | 4.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 33,060 | $9,566,241 | 3.97% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,231 | $8,766,699 | 3.64% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 31,285 | $7,998,635 | 3.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,517 | $7,853,780 | 3.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 23,011 | $7,532,190 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,359 | $7,312,862 | 3.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 53,890 | $6,329,919 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,718 | $6,129,628 | 2.54% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 14,239 | $5,655,303 | 2.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,930 | $5,518,465 | 2.29% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 18,370 | $5,475,545 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,512 | $5,413,266 | 2.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 37,466 | $5,122,351 | 2.12% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 130,652 | $4,802,767 | 1.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,845 | $4,786,064 | 1.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 29,948 | $3,848,318 | 1.60% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,112 | $3,838,464 | 1.59% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 215,516 | $3,821,098 | 1.59% | |
| CVX |
Chevron Corp
Energy
|
Added | 22,671 | $3,757,944 | 1.56% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 25,908 | $3,708,730 | 1.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,586 | $3,355,303 | 1.39% | |
| USB |
US Bancorp De
Financial Services
|
Added | 54,543 | $3,294,397 | 1.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,925 | $3,293,867 | 1.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 4,552 | $3,201,603 | 1.33% | |
| SO |
Southern Co
Utilities
|
Added | 32,733 | $3,132,875 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 22,881 | $3,098,087 | 1.29% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 8,604 | $3,047,880 | 1.26% | |
| MMM |
3M Co
Industrials
|
Added | 18,248 | $2,954,533 | 1.23% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 22,521 | $2,850,708 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,999 | $2,815,886 | 1.17% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 10,320 | $2,791,250 | 1.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,209 | $2,759,594 | 1.14% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Added | 80,374 | $2,719,052 | 1.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,532 | $2,696,326 | 1.12% | |
| PAYX |
Paychex Inc
Technology
|
Added | 27,241 | $2,678,607 | 1.11% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 20,774 | $2,624,587 | 1.09% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 34,762 | $2,501,125 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 99,923 | $2,406,145 | 1.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 21,678 | $2,379,594 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
Added | 10,718 | $2,033,526 | 0.84% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 29,355 | $1,966,197 | 0.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,658 | $1,957,351 | 0.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,246 | $1,874,763 | 0.78% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Added | 37,427 | $1,437,571 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,105 | $1,053,320 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,123 | $861,708 | 0.36% | |
| SHEL |
Shell plc
Energy
|
Added | 10,466 | $811,533 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.