Q3 2024 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2024-11-01 · accession 0001420506-24-002194
$297.4M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $31.1M | 10.5% | 265,867 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.1M | 9.77% | 466,351 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.9M | 8.36% | 318,592 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 5.09% | 87,313 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.5M | 2.86% | 125,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 2.71% | 34,572 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 2.04% | 10,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.99% | 13,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.83% | 9,410 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.3M | 1.79% | 6,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.73% | 27,645 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 1.73% | 31,583 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 1.71% | 24,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.55% | 23,392 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.49% | 24,659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.44% | 36,528 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $4.0M | 1.35% | 95,559 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 1.34% | 32,874 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 1.29% | 132,027 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 1.26% | 18,124 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.24% | 21,431 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.24% | 21,660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 1.21% | 124,119 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.18% | 29,003 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.17% | 14,084 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 1.11% | 14,278 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.10% | 61,315 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.09% | 10,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.08% | 21,834 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 1.08% | 23,935 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.07% | 15,743 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.04% | 10,196 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.02% | 26,671 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.00% | 18,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.98% | 5,092 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.97% | 5,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.95% | 39,186 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.91% | 23,541 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.87% | 18,935 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.87% | 9,822 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.86% | 28,388 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.86% | 23,405 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.83% | 8,184 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.79% | 16,465 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.78% | 42,522 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.69% | 4,167 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.69% | 32,683 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.69% | 24,452 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.0M | 0.68% | 80,062 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.9M | 0.64% | 21,107 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.63% | 22,304 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.55% | 35,750 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.53% | 7,861 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.49% | 28,711 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.49% | 2,984 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $937,353 | 0.32% | 31,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $874,879 | 0.29% | 5,275 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $824,564 | 0.28% | 3,083 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $806,700 | 0.27% | 9,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $776,501 | 0.26% | 1,985 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $703,259 | 0.24% | 10,663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,632 | 0.22% | 1,431 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $658,138 | 0.22% | 2,378 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $657,563 | 0.22% | 4,714 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $636,038 | 0.21% | 3,063 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $601,815 | 0.20% | 679 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $598,086 | 0.20% | 15,072 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $511,745 | 0.17% | 11,945 | Common | NONE |
| 931142103 | WMT | WALMART INC | $499,087 | 0.17% | 6,180 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $489,198 | 0.16% | 4,543 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $467,680 | 0.16% | 3,110 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $463,473 | 0.16% | 2,719 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $438,001 | 0.15% | 19,828 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $432,085 | 0.15% | 10,300 | Common | NONE |
| 097023105 | BA | BOEING CO | $423,258 | 0.14% | 2,783 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $416,948 | 0.14% | 1,086 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $414,462 | 0.14% | 1,250 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $398,889 | 0.13% | 4,543 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $350,741 | 0.12% | 2,812 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $348,005 | 0.12% | 57,050 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $345,102 | 0.12% | 2,563 | Common | NONE |
| 501044101 | KR | KROGER CO | $338,935 | 0.11% | 5,915 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $326,100 | 0.11% | 618 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $325,459 | 0.11% | 2,854 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $325,256 | 0.11% | 2,484 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $312,142 | 0.10% | 349 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $298,617 | 0.10% | 1,091 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $291,011 | 0.10% | 4,092 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,181 | 0.10% | 484 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $268,572 | 0.09% | 2,335 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $262,336 | 0.09% | 1,269 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,589 | 0.09% | 2,484 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $250,697 | 0.08% | 3,046 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,858 | 0.08% | 1,116 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239,904 | 0.08% | 1,272 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $235,709 | 0.08% | 1,659 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $234,815 | 0.08% | 2,030 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $232,689 | 0.08% | 1,979 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $220,261 | 0.07% | 3,518 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,881 | 0.07% | 1,208 | Common | NONE |
| 872657101 | TPG | TPG INC | $202,821 | 0.07% | 3,523 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163,229 | 0.05% | 11,104 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $129,759 | 0.04% | 10,161 | 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.