13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001420506-24-001225
Total Value
$283.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 266,570 | $28.4M | 10.03% |
| 2 | ISHARES TR | 464287507 | 474,750 | $27.8M | 9.80% |
| 3 | ISHARES TR | 46432F842 | 330,003 | $24.0M | 8.46% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 87,860 | $14.5M | 5.11% |
| 5 | ISHARES TR | 464288273 | 131,385 | $8.1M | 2.86% |
| 6 | APPLE INC | AAPL | 35,968 | $7.6M | 2.67% |
| 7 | MICROSOFT CORP | MSFT | 14,015 | $6.3M | 2.21% |
| 8 | KLA CORP | KLAC | 7,112 | $5.9M | 2.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,667 | $5.8M | 2.05% |
| 10 | MARATHON PETE CORP | MARA | 31,795 | $5.5M | 1.95% |
| 11 | AMAZON COM INC | AMZN | 28,149 | $5.4M | 1.92% |
| 12 | ISHARES TR | 464287200 | 9,640 | $5.3M | 1.86% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 24,423 | $4.9M | 1.74% |
| 14 | EXXON MOBIL CORP | XOM | 36,824 | $4.2M | 1.50% |
| 15 | ABBVIE INC | ABBV | 24,039 | $4.1M | 1.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,965 | $4.1M | 1.45% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,039 | $3.9M | 1.37% |
| 18 | PFIZER INC | PFE | 138,136 | $3.9M | 1.36% |
| 19 | APPLIED MATLS INC | 038222105 | 16,372 | $3.9M | 1.36% |
| 20 | TEXAS INSTRS INC | 882508104 | 18,571 | $3.6M | 1.27% |
| 21 | PEPSICO INC | PEP | 21,849 | $3.6M | 1.27% |
| 22 | NVIDIA CORPORATION | NVDA | 28,563 | $3.5M | 1.25% |
| 23 | RTX CORPORATION | RTX | 33,952 | $3.4M | 1.20% |
| 24 | MERCK & CO INC | MRK | 27,470 | $3.4M | 1.20% |
| 25 | ANALOG DEVICES INC | ADI | 14,711 | $3.4M | 1.18% |
| 26 | CHEVRON CORP NEW | CVX | 21,135 | $3.3M | 1.17% |
| 27 | AMGEN INC | AMGN | 10,425 | $3.3M | 1.15% |
| 28 | UNION PAC CORP | UNP | 14,330 | $3.2M | 1.14% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 76,540 | $3.1M | 1.08% |
| 30 | CISCO SYS INC | CSCO | 62,044 | $2.9M | 1.04% |
| 31 | PAYCHEX INC | PAYX | 24,478 | $2.9M | 1.02% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,846 | $2.8M | 0.97% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,032 | $2.7M | 0.95% |
| 34 | MCDONALDS CORP | MCD | 10,499 | $2.7M | 0.94% |
| 35 | EMERSON ELEC CO | EMR | 23,767 | $2.6M | 0.92% |
| 36 | COCA COLA CO | KO | 40,375 | $2.6M | 0.91% |
| 37 | META PLATFORMS INC | META | 4,875 | $2.5M | 0.87% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 24,218 | $2.4M | 0.86% |
| 39 | GENERAL DYNAMICS CORP | GD | 8,238 | $2.4M | 0.84% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 9,906 | $2.3M | 0.83% |
| 41 | DIREXION SHS ETF TR | 25459Y207 | 25,961 | $2.3M | 0.81% |
| 42 | DOW INC | DOW | 43,379 | $2.3M | 0.81% |
| 43 | KIMBERLY-CLARK CORP | KMB | 16,607 | $2.3M | 0.81% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 16,061 | $2.2M | 0.78% |
| 45 | SOUTHERN CO | SOMN | 28,219 | $2.2M | 0.77% |
| 46 | 3M CO | MMM | 19,576 | $2.0M | 0.71% |
| 47 | ISHARES TR | 464287465 | 24,502 | $1.9M | 0.68% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,714 | $1.9M | 0.68% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 4,044 | $1.8M | 0.65% |
| 50 | FIRST FINL BANCORP OH | 320209109 | 80,062 | $1.8M | 0.63% |
| 51 | GILEAD SCIENCES INC | GILD | 22,393 | $1.5M | 0.54% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 7,672 | $1.5M | 0.53% |
| 53 | SPDR SER TR | 78468R853 | 35,889 | $1.5M | 0.53% |
| 54 | INVESCO QQQ TR | IVZ | 2,980 | $1.4M | 0.50% |
| 55 | ALTRIA GROUP INC | MO | 29,141 | $1.3M | 0.47% |
| 56 | ALPHABET INC | GOOG | 5,293 | $964,211 | 0.34% |
| 57 | PEOPLES BANCORP INC | PEBO | 30,789 | $923,695 | 0.33% |
| 58 | SHELL PLC | RYDAF | 12,490 | $901,575 | 0.32% |
| 59 | VANECK BITCOIN TR | HODL | 11,783 | $799,712 | 0.28% |
| 60 | VANGUARD INDEX FDS | 922908595 | 3,156 | $789,638 | 0.28% |
| 61 | DUPONT DE NEMOURS INC | DD | 8,770 | $705,922 | 0.25% |
| 62 | CATERPILLAR INC | CAT | 1,979 | $659,259 | 0.23% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 3,061 | $653,126 | 0.23% |
| 64 | ISHARES TR | 464287887 | 4,715 | $605,570 | 0.21% |
| 65 | ELI LILLY & CO | LLY | 666 | $603,121 | 0.21% |
| 66 | BANK AMERICA CORP | 060505104 | 15,027 | $597,643 | 0.21% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $591,080 | 0.21% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 2,365 | $564,691 | 0.20% |
| 69 | NUCOR CORP | NUE | 3,105 | $490,844 | 0.17% |
| 70 | BOEING CO | BA-PA | 2,679 | $487,761 | 0.17% |
| 71 | SCHLUMBERGER LTD | SLB | 10,300 | $485,954 | 0.17% |
| 72 | ISHARES TR | 464287879 | 4,545 | $442,181 | 0.16% |
| 73 | FIFTH THIRD BANCORP | FITBM | 11,523 | $420,481 | 0.15% |
| 74 | WALMART INC | WMT | 6,175 | $418,140 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 4,539 | $413,748 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,086 | $406,175 | 0.14% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 19,828 | $393,982 | 0.14% |
| 78 | EATON CORP PLC | ETN | 1,250 | $392,091 | 0.14% |
| 79 | ORACLE CORP | ORCL-PD | 2,713 | $383,136 | 0.14% |
| 80 | CEMEX SAB DE CV | CXMSF | 57,050 | $364,550 | 0.13% |
| 81 | JACOBS SOLUTIONS INC | J | 2,479 | $346,472 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908363 | 678 | $339,473 | 0.12% |
| 83 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,549 | $313,645 | 0.11% |
| 84 | ROYAL BK CDA | 780087102 | 2,812 | $299,141 | 0.11% |
| 85 | ABBOTT LABS | ABLZF | 2,847 | $295,916 | 0.10% |
| 86 | CONOCOPHILLIPS | COP | 2,476 | $283,258 | 0.10% |
| 87 | SERVICENOW INC | NOW | 349 | $274,548 | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,091 | $273,178 | 0.10% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,262 | $269,665 | 0.10% |
| 90 | KROGER CO | KR | 5,307 | $264,991 | 0.09% |
| 91 | NOVARTIS AG | NVSEF | 2,335 | $248,584 | 0.09% |
| 92 | LOCKHEED MARTIN CORP | LMT | 481 | $225,055 | 0.08% |
| 93 | CITIGROUP INC | C-PR | 3,491 | $221,589 | 0.08% |
| 94 | TJX COS INC NEW | 872540109 | 1,979 | $217,927 | 0.08% |
| 95 | SOUTHERN COPPER CORP | SCCO | 2,011 | $216,750 | 0.08% |
| 96 | MCCORMICK & CO INC | MKC-V | 3,028 | $214,859 | 0.08% |
| 97 | SPDR SER TR | 78464A763 | 1,656 | $210,694 | 0.07% |
| 98 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $156,381 | 0.06% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 11,104 | $146,351 | 0.05% |