13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001420506-24-002194
Total Value
$297.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 265,867 | $31.1M | 10.46% |
| 2 | ISHARES TR | 464287507 | 466,351 | $29.1M | 9.77% |
| 3 | ISHARES TR | 46432F842 | 318,592 | $24.9M | 8.36% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 87,313 | $15.1M | 5.09% |
| 5 | ISHARES TR | 464288273 | 125,584 | $8.5M | 2.86% |
| 6 | APPLE INC | AAPL | 34,572 | $8.1M | 2.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,560 | $6.1M | 2.04% |
| 8 | MICROSOFT CORP | MSFT | 13,746 | $5.9M | 1.99% |
| 9 | ISHARES TR | 464287200 | 9,410 | $5.4M | 1.83% |
| 10 | KLA CORP | KLAC | 6,869 | $5.3M | 1.79% |
| 11 | AMAZON COM INC | AMZN | 27,645 | $5.2M | 1.73% |
| 12 | MARATHON PETE CORP | MARA | 31,583 | $5.1M | 1.73% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 24,064 | $5.1M | 1.71% |
| 14 | ABBVIE INC | ABBV | 23,392 | $4.6M | 1.55% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,659 | $4.4M | 1.49% |
| 16 | EXXON MOBIL CORP | XOM | 36,528 | $4.3M | 1.44% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,559 | $4.0M | 1.35% |
| 18 | RTX CORPORATION | RTX | 32,874 | $4.0M | 1.34% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,027 | $3.8M | 1.29% |
| 20 | TEXAS INSTRS INC | 882508104 | 18,124 | $3.7M | 1.26% |
| 21 | BROADCOM INC | AVGO | 21,431 | $3.7M | 1.24% |
| 22 | PEPSICO INC | PEP | 21,660 | $3.7M | 1.24% |
| 23 | PFIZER INC | PFE | 124,119 | $3.6M | 1.21% |
| 24 | NVIDIA CORPORATION | NVDA | 29,003 | $3.5M | 1.18% |
| 25 | UNION PAC CORP | UNP | 14,084 | $3.5M | 1.17% |
| 26 | ANALOG DEVICES INC | ADI | 14,278 | $3.3M | 1.11% |
| 27 | CISCO SYS INC | CSCO | 61,315 | $3.3M | 1.10% |
| 28 | AMGEN INC | AMGN | 10,068 | $3.2M | 1.09% |
| 29 | CHEVRON CORP NEW | CVX | 21,834 | $3.2M | 1.08% |
| 30 | PAYCHEX INC | PAYX | 23,935 | $3.2M | 1.08% |
| 31 | APPLIED MATLS INC | 038222105 | 15,743 | $3.2M | 1.07% |
| 32 | MCDONALDS CORP | MCD | 10,196 | $3.1M | 1.04% |
| 33 | MERCK & CO INC | MRK | 26,671 | $3.0M | 1.02% |
| 34 | JOHNSON & JOHNSON | JNJ | 18,345 | $3.0M | 1.00% |
| 35 | META PLATFORMS INC | META | 5,092 | $2.9M | 0.98% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,040 | $2.9M | 0.97% |
| 37 | COCA COLA CO | KO | 39,186 | $2.8M | 0.95% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 23,541 | $2.7M | 0.91% |
| 39 | 3M CO | MMM | 18,935 | $2.6M | 0.87% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 9,822 | $2.6M | 0.87% |
| 41 | SOUTHERN CO | SOMN | 28,388 | $2.6M | 0.86% |
| 42 | EMERSON ELEC CO | EMR | 23,405 | $2.6M | 0.86% |
| 43 | GENERAL DYNAMICS CORP | GD | 8,184 | $2.5M | 0.83% |
| 44 | KIMBERLY-CLARK CORP | KMB | 16,465 | $2.3M | 0.79% |
| 45 | DOW INC | DOW | 42,522 | $2.3M | 0.78% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 4,167 | $2.1M | 0.69% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,683 | $2.1M | 0.69% |
| 48 | ISHARES TR | 464287465 | 24,452 | $2.0M | 0.69% |
| 49 | FIRST FINL BANCORP OH | 320209109 | 80,062 | $2.0M | 0.68% |
| 50 | DIREXION SHS ETF TR | 25459Y207 | 21,107 | $1.9M | 0.64% |
| 51 | GILEAD SCIENCES INC | GILD | 22,304 | $1.9M | 0.63% |
| 52 | SPDR SER TR | 78468R853 | 35,750 | $1.6M | 0.55% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 7,861 | $1.6M | 0.53% |
| 54 | ALTRIA GROUP INC | MO | 28,711 | $1.5M | 0.49% |
| 55 | INVESCO QQQ TR | IVZ | 2,984 | $1.5M | 0.49% |
| 56 | PEOPLES BANCORP INC | PEBO | 31,151 | $937,353 | 0.32% |
| 57 | ALPHABET INC | GOOG | 5,275 | $874,879 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908595 | 3,083 | $824,564 | 0.28% |
| 59 | DUPONT DE NEMOURS INC | DD | 9,052 | $806,700 | 0.27% |
| 60 | CATERPILLAR INC | CAT | 1,985 | $776,501 | 0.26% |
| 61 | SHELL PLC | RYDAF | 10,663 | $703,259 | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431 | $658,632 | 0.22% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,378 | $658,138 | 0.22% |
| 64 | ISHARES TR | 464287887 | 4,714 | $657,563 | 0.22% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 3,063 | $636,038 | 0.21% |
| 66 | ELI LILLY & CO | LLY | 679 | $601,815 | 0.20% |
| 67 | BANK AMERICA CORP | 060505104 | 15,072 | $598,086 | 0.20% |
| 68 | FIFTH THIRD BANCORP | FITBM | 11,945 | $511,745 | 0.17% |
| 69 | WALMART INC | WMT | 6,180 | $499,087 | 0.17% |
| 70 | ISHARES TR | 464287879 | 4,543 | $489,198 | 0.16% |
| 71 | NUCOR CORP | NUE | 3,110 | $467,680 | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 2,719 | $463,473 | 0.16% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 19,828 | $438,001 | 0.15% |
| 74 | SCHLUMBERGER LTD | SLB | 10,300 | $432,085 | 0.15% |
| 75 | BOEING CO | BA-PA | 2,783 | $423,258 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,086 | $416,948 | 0.14% |
| 77 | EATON CORP PLC | ETN | 1,250 | $414,462 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 4,543 | $398,889 | 0.13% |
| 79 | ROYAL BK CDA | 780087102 | 2,812 | $350,741 | 0.12% |
| 80 | CEMEX SAB DE CV | CXMSF | 57,050 | $348,005 | 0.12% |
| 81 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,563 | $345,102 | 0.12% |
| 82 | KROGER CO | KR | 5,915 | $338,935 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908363 | 618 | $326,100 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 2,854 | $325,459 | 0.11% |
| 85 | JACOBS SOLUTIONS INC | J | 2,484 | $325,256 | 0.11% |
| 86 | SERVICENOW INC | NOW | 349 | $312,142 | 0.10% |
| 87 | SALESFORCE INC | CRM | 1,091 | $298,617 | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,092 | $291,011 | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 484 | $283,181 | 0.10% |
| 90 | NOVARTIS AG | NVSEF | 2,335 | $268,572 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,269 | $262,336 | 0.09% |
| 92 | CONOCOPHILLIPS | COP | 2,484 | $261,589 | 0.09% |
| 93 | MCCORMICK & CO INC | MKC-V | 3,046 | $250,697 | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,116 | $246,858 | 0.08% |
| 95 | GE AEROSPACE | 369604301 | 1,272 | $239,904 | 0.08% |
| 96 | SPDR SER TR | 78464A763 | 1,659 | $235,709 | 0.08% |
| 97 | SOUTHERN COPPER CORP | SCCO | 2,030 | $234,815 | 0.08% |
| 98 | TJX COS INC NEW | 872540109 | 1,979 | $232,689 | 0.08% |
| 99 | CITIGROUP INC | C-PR | 3,518 | $220,261 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,208 | $210,881 | 0.07% |
| 101 | TPG INC | TPGXL | 3,523 | $202,821 | 0.07% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 11,104 | $163,229 | 0.05% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $129,759 | 0.04% |