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Shoker Investment Counsel, Inc.

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13F filer, CIK 1599623, OXFORD, OH

Shoker Investment Counsel, Inc. reported $336,836,300 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 50.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000919

Period
2026-03-31
Reported value
$337M
Holdings
109
Top 10 weight
50.1%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWnew+4,898$224K
GDXJnew+1,727$207K
LYBnew+2,530$204K
IJHadded+2,570$174K
SCZadded+1,669$131K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-7,980-$1.71M
PGreduced-9,773-$1.41M
LMTreduced-2,209-$1.34M
KLACreduced-833-$1.23M
AMZNreduced-5,492-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000919, largest first. % of portfolio is the value over $336,836,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,867 shares; 2024Q4: 269,576 shares; 2025Q1: 271,554 shares; 2025Q2: 349,797 shares; 2025Q3: 348,695 shares; 2025Q4: 331,021 shares; 2026Q1: 327,648 shares 327,648$40.7M12.09%-3,373Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,351 shares; 2024Q4: 468,825 shares; 2025Q1: 471,416 shares; 2025Q2: 473,034 shares; 2025Q3: 471,744 shares; 2025Q4: 474,756 shares; 2026Q1: 477,326 shares 477,326$32.2M9.57%+2,570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,592 shares; 2024Q4: 317,132 shares; 2025Q1: 324,458 shares; 2025Q2: 341,944 shares; 2025Q3: 342,800 shares; 2025Q4: 345,093 shares; 2026Q1: 342,689 shares 342,689$31M9.21%-2,404Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,313 shares; 2024Q4: 107,186 shares; 2025Q1: 106,972 shares; 2025Q2: 106,812 shares; 2025Q3: 106,881 shares; 2025Q4: 106,171 shares; 2026Q1: 96,398 shares 96,398$13.9M4.13%-9,773Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,584 shares; 2024Q4: 127,117 shares; 2025Q1: 130,922 shares; 2025Q2: 136,975 shares; 2025Q3: 136,829 shares; 2025Q4: 141,157 shares; 2026Q1: 142,826 shares 142,826$11.2M3.32%+1,669Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 9,657 shares; 2025Q1: 10,558 shares; 2025Q2: 10,569 shares; 2025Q3: 13,583 shares; 2025Q4: 13,715 shares; 2026Q1: 13,500 shares 13,500$8.82M2.62%-215Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,935 shares; 2025Q1: 6,928 shares; 2025Q2: 6,755 shares; 2025Q3: 6,648 shares; 2025Q4: 6,565 shares; 2026Q1: 5,732 shares 5,732$8.44M2.51%-833Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,572 shares; 2024Q4: 34,721 shares; 2025Q1: 34,215 shares; 2025Q2: 35,558 shares; 2025Q3: 35,419 shares; 2025Q4: 34,486 shares; 2026Q1: 33,056 shares 33,056$8.39M2.49%-1,430Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 31,822 shares; 2025Q1: 32,316 shares; 2025Q2: 31,908 shares; 2025Q3: 31,888 shares; 2025Q4: 32,014 shares; 2026Q1: 30,371 shares 30,371$7.42M2.2%-1,643Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 11,079 shares; 2025Q1: 10,936 shares; 2025Q2: 10,514 shares; 2025Q3: 10,607 shares; 2025Q4: 10,835 shares; 2026Q1: 10,107 shares 10,107$6.57M1.95%-728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 24,228 shares; 2025Q1: 24,210 shares; 2025Q2: 24,037 shares; 2025Q3: 23,974 shares; 2025Q4: 23,314 shares; 2026Q1: 21,820 shares 21,820$6.42M1.91%-1,494Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,528 shares; 2024Q4: 36,827 shares; 2025Q1: 37,207 shares; 2025Q2: 37,789 shares; 2025Q3: 37,935 shares; 2025Q4: 38,193 shares; 2026Q1: 36,543 shares 36,543$6.2M1.84%-1,650Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,469 shares; 2025Q1: 21,290 shares; 2025Q2: 21,153 shares; 2025Q3: 20,776 shares; 2025Q4: 20,632 shares; 2026Q1: 19,025 shares 19,025$5.89M1.75%-1,607Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,093 shares; 2025Q3: 33,989 shares; 2025Q4: 33,601 shares; 2026Q1: 25,621 shares 25,621$5.47M1.63%-7,980Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,027 shares; 2024Q4: 131,788 shares; 2025Q1: 133,249 shares; 2025Q2: 136,589 shares; 2025Q3: 135,423 shares; 2025Q4: 134,359 shares; 2026Q1: 131,119 shares 131,119$4.96M1.47%-3,240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 16,068 shares; 2025Q1: 16,485 shares; 2025Q2: 16,550 shares; 2025Q3: 16,453 shares; 2025Q4: 16,401 shares; 2026Q1: 14,248 shares 14,248$4.87M1.45%-2,153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 27,586 shares; 2025Q1: 28,037 shares; 2025Q2: 28,362 shares; 2025Q3: 27,838 shares; 2025Q4: 27,933 shares; 2026Q1: 22,441 shares 22,441$4.67M1.39%-5,492Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 23,086 shares; 2025Q1: 23,204 shares; 2025Q2: 22,729 shares; 2025Q3: 22,639 shares; 2025Q4: 21,972 shares; 2026Q1: 21,218 shares 21,218$4.62M1.37%-754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 13,630 shares; 2025Q1: 13,398 shares; 2025Q2: 13,264 shares; 2025Q3: 13,118 shares; 2025Q4: 12,894 shares; 2026Q1: 12,302 shares 12,302$4.55M1.35%-592Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,571 shares; 2025Q1: 19,147 shares; 2025Q2: 19,405 shares; 2025Q3: 19,437 shares; 2025Q4: 19,115 shares; 2026Q1: 18,168 shares 18,168$4.44M1.32%-947Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 22,106 shares; 2025Q1: 22,488 shares; 2025Q2: 22,500 shares; 2025Q3: 22,603 shares; 2025Q4: 22,552 shares; 2026Q1: 21,409 shares 21,409$4.43M1.32%-1,143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 61,745 shares; 2025Q1: 61,975 shares; 2025Q2: 60,119 shares; 2025Q3: 59,583 shares; 2025Q4: 58,292 shares; 2026Q1: 55,094 shares 55,094$4.27M1.27%-3,198Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 14,626 shares; 2025Q1: 14,773 shares; 2025Q2: 14,770 shares; 2025Q3: 14,690 shares; 2025Q4: 14,595 shares; 2026Q1: 13,433 shares 13,433$4.27M1.27%-1,162Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 27,035 shares; 2025Q1: 27,751 shares; 2025Q2: 28,683 shares; 2025Q3: 28,968 shares; 2025Q4: 29,459 shares; 2026Q1: 28,572 shares 28,572$3.44M1.02%-887Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 18,290 shares; 2025Q1: 18,620 shares; 2025Q2: 18,500 shares; 2025Q3: 18,460 shares; 2025Q4: 18,601 shares; 2026Q1: 17,649 shares 17,649$3.43M1.02%-952Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 23,641 shares; 2025Q1: 23,864 shares; 2025Q2: 25,759 shares; 2025Q3: 25,648 shares; 2025Q4: 25,966 shares; 2026Q1: 25,012 shares 25,012$3.28M0.97%-954Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 21,797 shares; 2025Q1: 22,247 shares; 2025Q2: 22,726 shares; 2025Q3: 22,683 shares; 2025Q4: 22,794 shares; 2026Q1: 20,803 shares 20,803$3.23M0.96%-1,991Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,272 shares; 2025Q1: 14,494 shares; 2025Q2: 13,995 shares; 2025Q3: 13,957 shares; 2025Q4: 13,793 shares; 2026Q1: 13,268 shares 13,268$3.22M0.96%-525Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: 11,104 shares; 2025Q2: 200,566 shares; 2025Q3: 200,193 shares; 2025Q4: 208,523 shares; 2026Q1: 201,601 shares 201,601$3.16M0.94%-6,922Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 29,381 shares; 2025Q1: 30,394 shares; 2025Q2: 30,579 shares; 2025Q3: 30,666 shares; 2025Q4: 31,519 shares; 2026Q1: 30,946 shares 30,946$2.99M0.89%-573Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 22,649 shares; 2025Q1: 22,838 shares; 2025Q2: 21,980 shares; 2025Q3: 21,642 shares; 2025Q4: 21,708 shares; 2026Q1: 21,050 shares 21,050$2.93M0.87%-658Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,181 shares; 2025Q1: 10,367 shares; 2025Q2: 10,155 shares; 2025Q3: 10,104 shares; 2025Q4: 9,951 shares; 2026Q1: 9,311 shares 9,311$2.89M0.86%-640Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 487 shares; 2025Q1: 472 shares; 2025Q2: 475 shares; 2025Q3: 6,878 shares; 2025Q4: 6,885 shares; 2026Q1: 4,676 shares 4,676$2.83M0.84%-2,209Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,918 shares; 2025Q1: 24,510 shares; 2025Q2: 24,503 shares; 2025Q3: 24,502 shares; 2025Q4: 24,952 shares; 2026Q1: 21,572 shares 21,572$2.82M0.84%-3,380Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,036 shares; 2025Q2: 4,950 shares; 2025Q3: 4,959 shares; 2025Q4: 4,550 shares; 2026Q1: 4,547 shares 4,547$2.8M0.83%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,119 shares; 2024Q4: 125,442 shares; 2025Q1: 122,407 shares; 2025Q2: 113,589 shares; 2025Q3: 113,478 shares; 2025Q4: 100,896 shares; 2026Q1: 95,378 shares 95,378$2.68M0.8%-5,518Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,746 shares; 2025Q3: 55,487 shares; 2025Q4: 56,563 shares; 2026Q1: 50,196 shares 50,196$2.61M0.78%-6,367Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,282 shares; 2025Q1: 8,503 shares; 2025Q2: 8,508 shares; 2025Q3: 8,475 shares; 2025Q4: 8,583 shares; 2026Q1: 7,301 shares 7,301$2.51M0.74%-1,282Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 19,038 shares; 2025Q1: 18,545 shares; 2025Q2: 18,237 shares; 2025Q3: 18,177 shares; 2025Q4: 18,172 shares; 2026Q1: 17,183 shares 17,183$2.5M0.74%-989Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,935 shares; 2025Q1: 10,289 shares; 2025Q2: 9,999 shares; 2025Q3: 9,955 shares; 2025Q4: 10,000 shares; 2026Q1: 9,184 shares 9,184$2.39M0.71%-816Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 23,913 shares; 2025Q1: 23,913 shares; 2025Q2: 24,024 shares; 2025Q3: 23,944 shares; 2025Q4: 24,070 shares; 2026Q1: 24,070 shares 24,070$2.34M0.69%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,218 shares; 2025Q1: 5,179 shares; 2025Q2: 4,774 shares; 2025Q3: 4,730 shares; 2025Q4: 4,805 shares; 2026Q1: 4,029 shares 4,029$2.31M0.68%-776Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 32,827 shares; 2025Q1: 32,792 shares; 2025Q2: 32,352 shares; 2025Q3: 32,392 shares; 2025Q4: 30,045 shares; 2026Q1: 29,901 shares 29,901$2.25M0.67%-144Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,062 shares; 2024Q4: 80,062 shares; 2025Q1: 80,062 shares; 2025Q2: 80,062 shares; 2025Q3: 80,062 shares; 2025Q4: 80,171 shares; 2026Q1: 78,484 shares 78,484$2.19M0.65%-1,687Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 29,991 shares; 2025Q1: 32,332 shares; 2025Q2: 32,929 shares; 2025Q3: 32,758 shares; 2025Q4: 33,491 shares; 2026Q1: 32,598 shares 32,598$2.15M0.64%-893Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 24,039 shares; 2025Q1: 24,275 shares; 2025Q2: 23,544 shares; 2025Q3: 23,286 shares; 2025Q4: 23,513 shares; 2026Q1: 22,836 shares 22,836$2.1M0.62%-677Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 35,918 shares; 2025Q1: 36,310 shares; 2025Q2: 41,990 shares; 2025Q3: 42,257 shares; 2025Q4: 42,231 shares; 2026Q1: 40,446 shares 40,446$1.95M0.58%-1,785Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,758 shares; 2025Q1: 32,926 shares; 2025Q2: 29,130 shares; 2025Q3: 11,376 shares; 2025Q4: 10,798 shares; 2026Q1: 9,394 shares 9,394$1.81M0.54%-1,404Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,990 shares; 2025Q1: 1,997 shares; 2025Q2: 2,063 shares; 2025Q3: 2,522 shares; 2025Q4: 2,526 shares; 2026Q1: 2,529 shares 2,529$1.79M0.53%+3Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,680 shares; 2026Q1: 23,382 shares 23,382$1.78M0.53%-2,298Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,744 shares; 2025Q1: 17,304 shares; 2025Q2: 17,441 shares; 2025Q3: 17,546 shares; 2025Q4: 18,293 shares; 2026Q1: 18,082 shares 18,082$1.74M0.52%-211Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,893 shares; 2025Q4: 7,631 shares; 2026Q1: 5,914 shares 5,914$1.6M0.48%-1,717Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 2,979 shares; 2025Q4: 2,529 shares; 2026Q1: 2,648 shares 2,648$1.53M0.45%+119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,276 shares; 2025Q1: 5,260 shares; 2025Q2: 5,242 shares; 2025Q3: 5,243 shares; 2025Q4: 5,244 shares; 2026Q1: 5,245 shares 5,245$1.51M0.45%+1Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 31,467 shares; 2025Q1: 31,806 shares; 2025Q2: 29,044 shares; 2025Q3: 29,449 shares; 2025Q4: 36,525 shares; 2026Q1: 36,966 shares 36,966$1.22M0.36%+441Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,572 shares; 2025Q3: 10,532 shares; 2025Q4: 10,253 shares; 2026Q1: 10,237 shares 10,237$952K0.28%-16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,408 shares; 2025Q1: 2,246 shares; 2025Q2: 2,421 shares; 2025Q3: 2,414 shares; 2025Q4: 2,105 shares; 2026Q1: 1,980 shares 1,980$949K0.28%-125Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,085 shares; 2025Q1: 3,099 shares; 2025Q2: 3,052 shares; 2025Q3: 3,054 shares; 2025Q4: 3,056 shares; 2026Q1: 2,983 shares 2,983$902K0.27%-73Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,258 shares; 2025Q1: 6,423 shares; 2025Q2: 6,451 shares; 2025Q3: 4,259 shares; 2025Q4: 3,738 shares; 2026Q1: 3,734 shares 3,734$888K0.26%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 24,684 shares; 2025Q1: 24,715 shares; 2025Q2: 4,594 shares; 2025Q3: 4,584 shares; 2025Q4: 4,601 shares; 2026Q1: 4,607 shares 4,607$884K0.26%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,180 shares; 2025Q1: 6,213 shares; 2025Q2: 6,223 shares; 2025Q3: 6,227 shares; 2025Q4: 6,227 shares; 2026Q1: 6,232 shares 6,232$775K0.23%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,113 shares; 2025Q1: 15,154 shares; 2025Q2: 15,138 shares; 2025Q3: 15,121 shares; 2025Q4: 15,046 shares; 2026Q1: 15,089 shares 15,089$736K0.22%+43Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,069 shares; 2025Q1: 3,063 shares; 2025Q2: 3,065 shares; 2025Q3: 3,068 shares; 2025Q4: 3,070 shares; 2026Q1: 3,073 shares 3,073$706K0.21%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 2,897 shares; 2025Q4: 2,901 shares; 2026Q1: 2,739 shares 2,739$680K0.2%-162Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,828 shares; 2025Q1: 19,928 shares; 2025Q2: 19,928 shares; 2025Q3: 19,828 shares; 2025Q4: 19,828 shares; 2026Q1: 20,009 shares 20,009$671K0.2%+181Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 57,050 shares; 2025Q1: 57,050 shares; 2025Q2: 57,050 shares; 2025Q3: 57,050 shares; 2025Q4: 57,050 shares; 2026Q1: 57,050 shares 57,050$653K0.19%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$643K0.19%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,676 shares; 2025Q2: 4,422 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,366 shares 4,366$632K0.19%-49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 660 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$612K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,186 shares; 2024Q4: 39,829 shares; 2025Q1: 40,886 shares; 2025Q2: 7,417 shares; 2025Q3: 7,187 shares; 2025Q4: 7,737 shares; 2026Q1: 7,592 shares 7,592$577K0.17%-145Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,835 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$575K0.17%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,970 shares; 2025Q1: 11,988 shares; 2025Q2: 12,021 shares; 2025Q3: 11,979 shares; 2025Q4: 12,027 shares; 2026Q1: 12,064 shares 12,064$561K0.17%+37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,547 shares; 2025Q1: 4,550 shares; 2025Q2: 4,555 shares; 2025Q3: 4,559 shares; 2025Q4: 9,125 shares; 2026Q1: 9,131 shares 9,131$559K0.17%+6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares; 2026Q1: 10,841 shares 10,841$557K0.17%+516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,003 shares; 2024Q4: 29,051 shares; 2025Q1: 29,355 shares; 2025Q2: 6,825 shares; 2025Q3: 5,124 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$535K0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 8,088 shares; 2025Q4: 8,634 shares; 2026Q1: 8,538 shares 8,538$518K0.15%-96Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,388 shares; 2025Q1: 2,395 shares; 2025Q2: 2,406 shares; 2025Q3: 2,416 shares; 2025Q4: 2,428 shares; 2026Q1: 2,442 shares 2,442$496K0.15%+14Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,117 shares; 2025Q1: 3,123 shares; 2025Q2: 3,130 shares; 2025Q3: 3,137 shares; 2025Q4: 2,900 shares; 2026Q1: 2,904 shares 2,904$491K0.15%+4Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,113 shares; 2026Q1: 4,115 shares 4,115$475K0.14%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,803 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 2,793 shares 2,793$452K0.13%-8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$442K0.13%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,922 shares; 2025Q1: 5,928 shares; 2025Q2: 5,934 shares; 2025Q3: 5,941 shares; 2025Q4: 5,961 shares; 2026Q1: 5,981 shares 5,981$433K0.13%+20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,542 shares; 2025Q1: 3,563 shares; 2025Q2: 3,587 shares; 2025Q3: 3,606 shares; 2025Q4: 3,624 shares; 2026Q1: 3,640 shares 3,640$413K0.12%+16Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 3,916 shares; 2025Q3: 3,914 shares; 2025Q4: 3,316 shares; 2026Q1: 3,246 shares 3,246$384K0.11%-70Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,817 shares; 2025Q1: 8,845 shares; 2025Q2: 8,676 shares; 2025Q3: 8,703 shares; 2025Q4: 8,252 shares; 2026Q1: 8,274 shares 8,274$379K0.11%+22Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,125 shares; 2025Q4: 2,146 shares; 2026Q1: 2,167 shares 2,167$373K0.11%+21Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,648 shares; 2025Q1: 2,704 shares; 2025Q2: 2,722 shares; 2025Q3: 2,739 shares; 2025Q4: 2,797 shares; 2026Q1: 2,848 shares 2,848$364K0.11%+51Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$362K0.11%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares 2,335$357K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,488 shares; 2025Q1: 2,500 shares; 2025Q2: 2,497 shares; 2025Q3: 2,509 shares; 2025Q4: 2,524 shares; 2026Q1: 2,515 shares 2,515$332K0.1%-9Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,490 shares; 2025Q1: 2,496 shares; 2025Q2: 2,502 shares; 2025Q3: 2,508 shares; 2025Q4: 2,514 shares; 2026Q1: 2,521 shares 2,521$321K0.1%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,384 shares; 2025Q1: 4,472 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 366 shares 366$310K0.09%-172Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 3,966 shares; 2025Q1: 3,970 shares; 2025Q2: 3,723 shares; 2025Q3: 3,719 shares; 2025Q4: 3,729 shares; 2026Q1: 3,734 shares 3,734$308K0.09%+5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$303K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,274 shares; 2025Q1: 1,281 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares; 2025Q4: 1,300 shares; 2026Q1: 1,306 shares 1,306$295K0.09%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,851 shares; 2025Q1: 2,868 shares; 2025Q2: 2,852 shares; 2025Q3: 2,814 shares; 2025Q4: 2,821 shares; 2026Q1: 2,806 shares 2,806$288K0.09%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,725 shares; 2025Q1: 2,668 shares; 2025Q2: 2,677 shares; 2025Q3: 1,786 shares; 2025Q4: 1,823 shares; 2026Q1: 1,958 shares 1,958$288K0.09%+135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,122 shares; 2025Q1: 1,127 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares; 2025Q4: 1,143 shares; 2026Q1: 1,148 shares 1,148$278K0.08%+5Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,951 shares; 2026Q1: 17,176 shares 17,176$268K0.08%+225Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$256K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$237K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,663 shares; 2025Q1: 1,666 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares; 2025Q4: 1,598 shares; 2026Q1: 1,601 shares 1,601$234K0.07%+3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,898 shares 4,898$224K0.07%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$211K0.06%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,727 shares 1,727$207K0.06%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares 2,530$204K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462$202K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 688 shares; 2026Q1: 688 shares 688$201K0.06%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 10,161 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares; 2025Q4: 10,161 shares; 2026Q1: 10,161 shares 10,161$85.9K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPGTPG INC8,301$530Kshares
TJXTJX COS INC NEW1,781$274Kshares
NOWSERVICENOW INC1,640$251Kshares
MKLMARKEL GROUP INC100$215Kshares
MKCMCCORMICK & CO INC3,130$213Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000919 base2026-05-11acceptance time not in the bulk data set