Grufity logo
Grufity logo

Latest Shoker Investment Counsel, Inc. Stock Portfolio

$398Million | No. of Holdings #113

Shoker Investment Counsel, Inc. Performance

2026 Q2+14.30%
YTD+18.59%
2025+13.38%

About Shoker Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shoker Investment Counsel, Inc. reported an equity portfolio of $398.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), COCA COLA CO (KO) and KLA CORP (KLAC). Shoker Investment Counsel, Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), DELL TECHNOLOGIES INC (DELL) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), LOCKHEED MARTIN CORP (LMT) and UNITEDHEALTH GROUP INC (UNH).
Shoker Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$398Million
  as of Aug 10, 2026

Shoker Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Shoker Investment Counsel, Inc. made a return of 14.3% in the last quarter. In trailing 12 months, it's portfolio return was 28.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc613,692
dell technologies inc454,015
dupont de nemours inc369,212
ge vernova inc327,786
ishares tr231,910
vanguard index fds219,098
vanguard tax-managed fds204,274
vertiv holdings co201,468
New stocks bought by Shoker Investment Counsel, Inc.

Additions

Ticker% Inc.
vanguard index fds500
lockheed martin corp40.85
unitedhealth group inc34.00
eastman chem co25.55
meta platforms inc24.08
kimberly-clark corp19.89
paychex inc19.29
microsoft corp17.96
Additions to existing portfolio by Shoker Investment Counsel, Inc.

Reductions

Ticker% Reduced
bristol-myers squibb co-43.51
coca cola co-25.8
kla corp-22.94
lam research corp-21.04
nvidia corporation-8.09
kroger co-7.99
spdr series trust-6.93
nucor corp-4.17
Shoker Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-378,985
lyondellbasell industries nv-203,896
vaneck etf trust-207,345
honeywell intl inc-295,360
Shoker Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Shoker Investment Counsel, Inc. has about 43.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others43.7
Technology18.7
Industrials7.9
Consumer Defensive6.3
Healthcare6.1
Energy5.8
Financial Services5.7
Consumer Cyclical2.2
Utilities1.5
Communication Services1.2

Market Cap. Distribution

Shoker Investment Counsel, Inc. has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.9
MEGA-CAP34.5
LARGE-CAP19.9
MID-CAP1.2

Stocks belong to which Index?

About 54.3% of the stocks held by Shoker Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others45.7
RUSSELL 20001.1
Top 5 Winners (%)%
AMAT
applied matls inc
109.6 %
KLAC
kla corp
92.8 %
LRCX
lam research corp
92.0 %
TXN
texas instrs inc
52.0 %
CSCO
cisco sys inc
50.8 %
Top 5 Winners ($)$
KLAC
kla corp
7.8 M
IJR
ishares tr
7.8 M
AMAT
applied matls inc
5.5 M
LRCX
lam research corp
5.0 M
IJR
ishares tr
4.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
KR
kroger co
-22.3 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.2 M
CVX
chevron corporation
-0.9 M
VB
vanguard index fds
-0.6 M
LMT
lockheed martin corp
-0.5 M
PEP
pepsico inc
-0.4 M

Shoker Investment Counsel, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shoker Investment Counsel, Inc.

Shoker Investment Counsel, Inc. has 113 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Shoker Investment Counsel, Inc. last quarter.

$398.39MTotal Value
117Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Shoker Investment Counsel, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shoker Investment Counsel, Inc.'s holding in Ishares Tr over time
3.05%147,709
$12.15M
3.05%
increased 3.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Shoker Investment Counsel, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Shoker Investment Counsel, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.28%3,730
$1.13M
0.28%
decreased 0.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shoker Investment Counsel, Inc.'s holding in Spdr Series Trust over time
0.57%39,661
$2.29M
0.57%
decreased 1.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shoker Investment Counsel, Inc.'s holding in Spdr Series Trust over time
0.06%1,490
$226.9K
0.06%
decreased 6.93 percentreduced