13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001420506-24-000682
Total Value
$280.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 492,275 | $29.7M | 10.61% |
| 2 | ISHARES TR | 464287804 | 264,727 | $29.0M | 10.34% |
| 3 | ISHARES TR | 46432F842 | 367,063 | $27.1M | 9.68% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 88,039 | $14.1M | 5.05% |
| 5 | ISHARES TR | 464288273 | 127,679 | $8.1M | 2.87% |
| 6 | MARATHON PETE CORP | MARA | 34,109 | $7.0M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 15,000 | $6.4M | 2.27% |
| 8 | APPLE INC | AAPL | 37,039 | $6.3M | 2.25% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,791 | $6.2M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 30,890 | $5.6M | 2.00% |
| 11 | KLA CORP | KLAC | 7,719 | $5.5M | 1.96% |
| 12 | JPMORGAN CHASE & CO | VYLD | 25,721 | $5.1M | 1.83% |
| 13 | ISHARES TR | 464287200 | 9,535 | $5.0M | 1.79% |
| 14 | ABBVIE INC | ABBV | 24,918 | $4.5M | 1.61% |
| 15 | VANECK BITCOIN TR | HODL | 56,969 | $4.5M | 1.61% |
| 16 | EXXON MOBIL CORP | XOM | 37,537 | $4.4M | 1.57% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 138,755 | $4.1M | 1.45% |
| 18 | APPLIED MATLS INC | 038222105 | 18,543 | $3.9M | 1.38% |
| 19 | MERCK & CO INC | MRK | 28,704 | $3.8M | 1.34% |
| 20 | UNION PAC CORP | UNP | 14,828 | $3.6M | 1.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,847 | $3.5M | 1.25% |
| 22 | RTX CORPORATION | RTX | 35,457 | $3.5M | 1.24% |
| 23 | CHEVRON CORP NEW | CVX | 20,646 | $3.3M | 1.17% |
| 24 | TEXAS INSTRS INC | 882508104 | 18,502 | $3.2M | 1.14% |
| 25 | CISCO SYS INC | CSCO | 61,120 | $3.1M | 1.09% |
| 26 | ANALOG DEVICES INC | ADI | 15,476 | $3.0M | 1.09% |
| 27 | AMGEN INC | AMGN | 10,519 | $3.0M | 1.06% |
| 28 | JOHNSON & JOHNSON | JNJ | 18,625 | $2.9M | 1.05% |
| 29 | PAYCHEX INC | PAYX | 24,108 | $2.9M | 1.05% |
| 30 | MCDONALDS CORP | MCD | 10,158 | $2.8M | 1.02% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,116 | $2.8M | 1.01% |
| 32 | EMERSON ELEC CO | EMR | 23,671 | $2.7M | 0.96% |
| 33 | GENERAL MLS INC | 370334104 | 36,355 | $2.5M | 0.91% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 9,561 | $2.5M | 0.91% |
| 35 | DOW INC | DOW | 42,756 | $2.5M | 0.89% |
| 36 | DIREXION SHS ETF TR | 25459Y207 | 26,468 | $2.4M | 0.84% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,024 | $2.3M | 0.84% |
| 38 | COCA COLA CO | KO | 37,750 | $2.3M | 0.82% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 15,270 | $2.3M | 0.80% |
| 40 | KIMBERLY-CLARK CORP | KMB | 16,255 | $2.1M | 0.75% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 21,471 | $2.1M | 0.74% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,105 | $2.1M | 0.73% |
| 43 | ISHARES TR | 464287465 | 24,925 | $2.0M | 0.71% |
| 44 | FIRST FINL BANCORP OH | 320209109 | 80,183 | $1.8M | 0.63% |
| 45 | 3M CO | MMM | 17,984 | $1.7M | 0.60% |
| 46 | NVIDIA CORPORATION | NVDA | 1,813 | $1.6M | 0.58% |
| 47 | SPDR SER TR | 78468R853 | 38,348 | $1.6M | 0.58% |
| 48 | GILEAD SCIENCES INC | GILD | 19,301 | $1.4M | 0.50% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,951 | $1.4M | 0.49% |
| 50 | INVESCO QQQ TR | IVZ | 2,987 | $1.3M | 0.47% |
| 51 | PFIZER INC | PFE | 46,582 | $1.3M | 0.46% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 6,215 | $1.1M | 0.41% |
| 53 | ALPHABET INC | GOOG | 7,300 | $1.1M | 0.41% |
| 54 | ALTRIA GROUP INC | MO | 23,805 | $1.0M | 0.37% |
| 55 | PEOPLES BANCORP INC | PEBO | 30,433 | $874,055 | 0.31% |
| 56 | SHELL PLC | RYDAF | 12,684 | $861,541 | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908595 | 3,197 | $825,932 | 0.29% |
| 58 | META PLATFORMS INC | META | 1,531 | $752,398 | 0.27% |
| 59 | CATERPILLAR INC | CAT | 1,973 | $717,933 | 0.26% |
| 60 | DUPONT DE NEMOURS INC | DD | 8,746 | $675,196 | 0.24% |
| 61 | NUCOR CORP | NUE | 3,288 | $657,650 | 0.23% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 3,060 | $651,532 | 0.23% |
| 63 | ISHARES TR | 464287887 | 4,948 | $642,423 | 0.23% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,468 | $616,854 | 0.22% |
| 65 | BANK AMERICA CORP | 060505104 | 15,804 | $592,977 | 0.21% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,348 | $576,223 | 0.21% |
| 67 | SCHLUMBERGER LTD | SLB | 10,300 | $568,766 | 0.20% |
| 68 | ELI LILLY & CO | LLY | 740 | $562,807 | 0.20% |
| 69 | CEMEX SAB DE CV | CXMSF | 57,050 | $517,444 | 0.18% |
| 70 | BOEING CO | BA-PA | 2,629 | $498,358 | 0.18% |
| 71 | ISHARES TR | 464287879 | 4,558 | $462,002 | 0.16% |
| 72 | FIFTH THIRD BANCORP | FITBM | 11,837 | $434,455 | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,535 | $431,367 | 0.15% |
| 74 | EATON CORP PLC | ETN | 1,250 | $390,190 | 0.14% |
| 75 | JACOBS SOLUTIONS INC | J | 2,474 | $374,266 | 0.13% |
| 76 | SPDR SER TR | 78464A763 | 2,864 | $374,198 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,086 | $373,877 | 0.13% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 19,914 | $366,626 | 0.13% |
| 79 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,535 | $341,729 | 0.12% |
| 80 | ORACLE CORP | ORCL-PD | 2,644 | $331,851 | 0.12% |
| 81 | CONOCOPHILLIPS | COP | 2,507 | $322,689 | 0.12% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,779 | $321,270 | 0.11% |
| 83 | ABBOTT LABS | ABLZF | 2,839 | $318,290 | 0.11% |
| 84 | KROGER CO | KR | 5,300 | $302,047 | 0.11% |
| 85 | ROYAL BK CDA | 780087102 | 2,812 | $282,044 | 0.10% |
| 86 | WALMART INC | WMT | 4,617 | $277,074 | 0.10% |
| 87 | SERVICENOW INC | NOW | 349 | $268,161 | 0.10% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,317 | $266,087 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908744 | 1,596 | $258,920 | 0.09% |
| 90 | NOVARTIS AG | NVSEF | 2,425 | $232,485 | 0.08% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 10,241 | $232,373 | 0.08% |
| 92 | MCCORMICK & CO INC | MKC-V | 3,001 | $230,001 | 0.08% |
| 93 | CITIGROUP INC | C-PR | 3,467 | $220,052 | 0.08% |
| 94 | LOCKHEED MARTIN CORP | LMT | 478 | $216,560 | 0.08% |
| 95 | SOUTHERN COPPER CORP | SCCO | 1,991 | $213,201 | 0.08% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,101 | $209,171 | 0.07% |
| 97 | DISNEY WALT CO | 254687106 | 1,660 | $201,804 | 0.07% |
| 98 | TJX COS INC NEW | 872540109 | 2,021 | $201,561 | 0.07% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 11,104 | $152,458 | 0.05% |
| 100 | PEPSICO INC | PEP | 21,617 | $20,239 | 0.01% |