Q2 2024 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2024-07-31 · accession 0001420506-24-001225
$283.4M
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $28.4M | 10.0% | 266,570 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.8M | 9.80% | 474,750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.0M | 8.46% | 330,003 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 5.11% | 87,860 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.1M | 2.86% | 131,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.67% | 35,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.21% | 14,015 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.9M | 2.07% | 7,112 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.05% | 10,667 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 1.95% | 31,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.92% | 28,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.86% | 9,640 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 1.74% | 24,423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.50% | 36,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.45% | 24,039 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.45% | 24,965 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 1.37% | 134,039 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 1.36% | 138,136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 1.36% | 16,372 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 1.27% | 18,571 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.27% | 21,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.25% | 28,563 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.20% | 33,952 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 1.20% | 27,470 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 1.18% | 14,711 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.17% | 21,135 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.15% | 10,425 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.14% | 14,330 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.08% | 76,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.04% | 62,044 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 1.02% | 24,478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.97% | 18,846 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.95% | 5,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.94% | 10,499 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.92% | 23,767 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.91% | 40,375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.87% | 4,875 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.86% | 24,218 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.84% | 8,238 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.83% | 9,906 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.3M | 0.81% | 25,961 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.81% | 43,379 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.81% | 16,607 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.78% | 16,061 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.77% | 28,219 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.71% | 19,576 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.68% | 24,502 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.68% | 32,714 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.65% | 4,044 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.8M | 0.63% | 80,062 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.54% | 22,393 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.53% | 7,672 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.53% | 35,889 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.50% | 2,980 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.47% | 29,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $964,211 | 0.34% | 5,293 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $923,695 | 0.33% | 30,789 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $901,575 | 0.32% | 12,490 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $799,712 | 0.28% | 11,783 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $789,638 | 0.28% | 3,156 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $705,922 | 0.25% | 8,770 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $659,259 | 0.23% | 1,979 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $653,126 | 0.23% | 3,061 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $605,570 | 0.21% | 4,715 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $603,121 | 0.21% | 666 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $597,643 | 0.21% | 15,027 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $591,080 | 0.21% | 1,453 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $564,691 | 0.20% | 2,365 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $490,844 | 0.17% | 3,105 | Common | NONE |
| 097023105 | BA | BOEING CO | $487,761 | 0.17% | 2,679 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $485,954 | 0.17% | 10,300 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $442,181 | 0.16% | 4,545 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $420,481 | 0.15% | 11,523 | Common | NONE |
| 931142103 | WMT | WALMART INC | $418,140 | 0.15% | 6,175 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $413,748 | 0.15% | 4,539 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $406,175 | 0.14% | 1,086 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $393,982 | 0.14% | 19,828 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $392,091 | 0.14% | 1,250 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $383,136 | 0.14% | 2,713 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $364,550 | 0.13% | 57,050 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $346,472 | 0.12% | 2,479 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,473 | 0.12% | 678 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $313,645 | 0.11% | 2,549 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $299,141 | 0.11% | 2,812 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $295,916 | 0.10% | 2,847 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,258 | 0.10% | 2,476 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $274,548 | 0.10% | 349 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $273,178 | 0.10% | 4,091 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $269,665 | 0.10% | 1,262 | Common | NONE |
| 501044101 | KR | KROGER CO | $264,991 | 0.09% | 5,307 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $248,584 | 0.09% | 2,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,055 | 0.08% | 481 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $221,589 | 0.08% | 3,491 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,927 | 0.08% | 1,979 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $216,750 | 0.08% | 2,011 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $214,859 | 0.08% | 3,028 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $210,694 | 0.07% | 1,656 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $156,381 | 0.06% | 10,161 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $146,351 | 0.05% | 11,104 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.