Q4 2024 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2025-02-05 · accession 0001420506-25-000139
$296.1M
Reported value
103
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $31.1M | 10.5% | 269,576 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.2M | 9.87% | 468,825 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.3M | 7.53% | 317,132 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 6.07% | 107,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.94% | 34,721 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.7M | 2.61% | 127,117 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.19% | 11,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.04% | 27,586 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 1.96% | 24,228 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.94% | 13,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.92% | 9,657 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.68% | 21,469 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 1.50% | 31,822 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.4M | 1.48% | 6,935 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.46% | 24,684 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 1.40% | 131,788 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.39% | 23,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.34% | 36,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.32% | 29,051 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.28% | 32,758 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.23% | 61,745 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.6M | 1.23% | 95,876 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.16% | 18,290 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 1.14% | 24,039 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 1.12% | 125,442 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.12% | 21,797 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 1.10% | 14,272 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.08% | 22,106 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 1.05% | 14,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.03% | 5,218 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.0M | 1.01% | 74,341 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.00% | 10,181 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.99% | 23,641 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.97% | 5,047 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.91% | 27,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.91% | 18,571 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.90% | 10,184 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.88% | 16,068 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.87% | 23,918 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.85% | 9,935 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.85% | 4,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.84% | 39,829 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.83% | 19,038 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.82% | 29,381 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.74% | 16,744 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.74% | 8,282 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.2M | 0.73% | 80,062 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.71% | 22,649 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.64% | 32,827 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.61% | 23,913 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.60% | 19,632 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.54% | 35,918 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.53% | 29,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.52% | 2,992 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.52% | 7,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $998,832 | 0.34% | 5,276 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $997,193 | 0.34% | 31,467 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $864,227 | 0.29% | 3,085 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $722,222 | 0.24% | 1,990 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $699,324 | 0.24% | 2,388 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $672,367 | 0.23% | 8,817 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $664,242 | 0.22% | 15,113 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $663,872 | 0.22% | 10,596 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $638,222 | 0.22% | 4,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $638,218 | 0.22% | 1,408 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $619,318 | 0.21% | 3,069 | Common | NONE |
| 931142103 | WMT | WALMART INC | $558,422 | 0.19% | 6,180 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $543,287 | 0.18% | 19,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $514,505 | 0.17% | 666 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $506,126 | 0.17% | 11,970 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $493,515 | 0.17% | 4,543 | Common | NONE |
| 097023105 | BA | BOEING CO | $492,743 | 0.17% | 2,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $454,109 | 0.15% | 2,725 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $445,738 | 0.15% | 1,086 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $395,088 | 0.13% | 1,190 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $394,902 | 0.13% | 10,300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $389,510 | 0.13% | 4,547 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $369,981 | 0.12% | 349 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $364,754 | 0.12% | 1,091 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $363,790 | 0.12% | 3,117 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $362,718 | 0.12% | 2,648 | Common | NONE |
| 501044101 | KR | KROGER CO | $362,138 | 0.12% | 5,922 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $338,633 | 0.11% | 2,810 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $332,723 | 0.11% | 2,490 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $322,504 | 0.11% | 2,851 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $321,762 | 0.11% | 57,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,992 | 0.10% | 1,274 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $251,768 | 0.09% | 3,966 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $249,363 | 0.08% | 3,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,768 | 0.08% | 1,122 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,752 | 0.08% | 2,488 | Common | NONE |
| 872657101 | TPG | TPG INC | $244,447 | 0.08% | 3,889 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,197 | 0.08% | 1,979 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,987 | 0.08% | 487 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $233,467 | 0.08% | 3,062 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $227,219 | 0.08% | 2,335 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $219,732 | 0.07% | 1,663 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $219,361 | 0.07% | 1,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,908 | 0.07% | 397 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,316 | 0.07% | 1,272 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,514 | 0.07% | 1,208 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $180,662 | 0.06% | 11,104 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $95,515 | 0.03% | 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.