13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599623
Total reported value
$398.4M
$398.4M
109 檔
32.4%
As reported in its official Q1 2026 Form 13F filing, Shoker Investment Counsel, Inc.'s tracked investment portfolio stood at $398.4M with 109 total positions.
In Q1 2026, Shoker Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.09% | -0.17% | -1.02% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.57% | -0.09% | +0.54% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.21% | -0.48% | -0.70% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | -0.20% | -9.21% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.32% | -0.27% | +1.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.17% | -1.57% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.51% | +0.83% | -12.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.09% | -4.15% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.20% | -0.19% | -5.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.02% | -6.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.02% | -6.41% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.55% | -4.32% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.09% | -7.79% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.63% | +0.57% | -23.75% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | -0.26% | -2.41% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +1.18% | -13.13% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.15% | -19.66% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.02% | -3.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.01% | -4.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.12% | -4.95% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.38% | -5.07% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.32% | -5.49% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | +0.15% | -7.96% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.05% | -3.01% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | +0.35% | -5.12% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.04% | -3.67% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.18% | -8.73% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -3.81% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.94% | +0.02% | -3.32% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.10% | -1.82% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.21% | -3.03% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.17% | -6.43% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -32.08% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.12% | -13.55% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | -0.03% | -0.07% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.20% | -5.47% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.78% | +0.05% | -11.26% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | +0.03% | -14.94% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -5.44% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.01% | -8.16% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.03% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.03% | -16.15% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | -0.04% | -0.48% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.65% | +0.03% | -2.10% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.01% | -2.67% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.62% | +0.05% | -2.88% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | -0.01% | -4.23% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.03% | -13.00% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.15% | +0.12% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.53% | -0.04% | -8.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | -5.13% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -4.32% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | -1.02% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.54% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -5.07% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | -13.13% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.2% | -2.41% | Trim |
| 8 | KLAC | Kla CORP | +0.2% | -12.69% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.95% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -0.70% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.12% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -3.01% | Trim |
| 13 | ADI | Analog Devices Inc | +0.1% | -7.96% | Trim |
| 14 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.18% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -3.03% | Trim |
| 16 | SO | Southern Co/the | +0.1% | -1.82% | Trim |
| 17 | MO | Altria Group Inc | +0.1% | -2.67% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | -5.12% | Trim |
| 19 | SHEL | Shell Plc-adr | +0.1% | -0.16% | Trim |
| 20 | FFBC | First Financial Bancorp | +0.1% | -2.10% | Trim |
| 21 | PFE | Pfizer Inc | +0.1% | -5.47% | Trim |
| 22 | SLB | Slb LTD | +0.1% | +5.00% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +0.07% | Add |
| 24 | EMN | Eastman Chemical Co | +0.1% | -8.95% | Trim |
| 25 | Q | Qnity Electronics Inc | 0% | +0.05% | Add |
| 26 | KMI | Kinder Morgan, Inc. | 0% | +0.91% | Add |
| 27 | PEBO | Peoples Bancorp Inc | 0% | +1.21% | Add |
| 28 | COP | Conocophillips | 0% | -0.36% | Trim |
| 29 | WMT | Walmart Inc | 0% | +0.08% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | -0.07% | Trim |
| 31 | SCCO | Southern Copper CORP | 0% | +0.98% | Add |
| 32 | KR | Kroger Co | 0% | +0.34% | Add |
| 33 | HON | Honeywell International Inc | 0% | +0.46% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.48% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | 0% | -3.81% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -1.11% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 39 | 6D8 | Dupont De Nemours Inc | 0% | +0.27% | Add |
| 40 | KO | Coca-cola Co/the | 0% | -1.87% | Trim |
| 41 | WM | Waste Management Inc | 0% | +0.10% | Add |
| 42 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 43 | AME | Ametek Inc | 0% | — | Unchanged |
| 44 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 45 | NUE | Nucor CORP | 0% | +0.14% | Add |
| 46 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.11% | Trim |
| 48 | FITB | Fifth Third Bancorp | 0% | +0.31% | Add |
| 49 | PEP | Pepsico Inc | — | -8.73% | Trim |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | -4.23% | Trim |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPDW
市值: $223.6K
Top Position Liquidated / Trimmed
TPG
前期市值: $529.9K
During Q1 2026, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (12.1%)、IJH (9.6%)、IEFA (9.2%). The largest single position, IJR, represented 12.1% of total portfolio value.
In Q1 2026, Shoker Investment Counsel, Inc. made 98 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 61 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.