13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001420506-25-000139
Total Value
$296.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 269,576 | $31.1M | 10.49% |
| 2 | ISHARES TR | 464287507 | 468,825 | $29.2M | 9.87% |
| 3 | ISHARES TR | 46432F842 | 317,132 | $22.3M | 7.53% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 107,186 | $18.0M | 6.07% |
| 5 | APPLE INC | AAPL | 34,721 | $8.7M | 2.94% |
| 6 | ISHARES TR | 464288273 | 127,117 | $7.7M | 2.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,079 | $6.5M | 2.19% |
| 8 | AMAZON COM INC | AMZN | 27,586 | $6.1M | 2.04% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 24,228 | $5.8M | 1.96% |
| 10 | MICROSOFT CORP | MSFT | 13,630 | $5.7M | 1.94% |
| 11 | ISHARES TR | 464287200 | 9,657 | $5.7M | 1.92% |
| 12 | BROADCOM INC | AVGO | 21,469 | $5.0M | 1.68% |
| 13 | MARATHON PETE CORP | MARA | 31,822 | $4.4M | 1.50% |
| 14 | KLA CORP | KLAC | 6,935 | $4.4M | 1.48% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,684 | $4.3M | 1.46% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 131,788 | $4.1M | 1.40% |
| 17 | ABBVIE INC | ABBV | 23,086 | $4.1M | 1.39% |
| 18 | EXXON MOBIL CORP | XOM | 36,827 | $4.0M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 29,051 | $3.9M | 1.32% |
| 20 | RTX CORPORATION | RTX | 32,758 | $3.8M | 1.28% |
| 21 | CISCO SYS INC | CSCO | 61,745 | $3.7M | 1.23% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,876 | $3.6M | 1.23% |
| 23 | TEXAS INSTRS INC | 882508104 | 18,290 | $3.4M | 1.16% |
| 24 | PAYCHEX INC | PAYX | 24,039 | $3.4M | 1.14% |
| 25 | PFIZER INC | PFE | 125,442 | $3.3M | 1.12% |
| 26 | PEPSICO INC | PEP | 21,797 | $3.3M | 1.12% |
| 27 | UNION PAC CORP | UNP | 14,272 | $3.3M | 1.10% |
| 28 | CHEVRON CORP NEW | CVX | 22,106 | $3.2M | 1.08% |
| 29 | ANALOG DEVICES INC | ADI | 14,626 | $3.1M | 1.05% |
| 30 | META PLATFORMS INC | META | 5,218 | $3.1M | 1.03% |
| 31 | DOW INC | DOW | 74,341 | $3.0M | 1.01% |
| 32 | MCDONALDS CORP | MCD | 10,181 | $3.0M | 1.00% |
| 33 | EMERSON ELEC CO | EMR | 23,641 | $2.9M | 0.99% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,047 | $2.9M | 0.97% |
| 35 | MERCK & CO INC | MRK | 27,035 | $2.7M | 0.91% |
| 36 | JOHNSON & JOHNSON | JNJ | 18,571 | $2.7M | 0.91% |
| 37 | AMGEN INC | AMGN | 10,184 | $2.7M | 0.90% |
| 38 | APPLIED MATLS INC | 038222105 | 16,068 | $2.6M | 0.88% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 23,918 | $2.6M | 0.87% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 9,935 | $2.5M | 0.85% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 4,384 | $2.5M | 0.85% |
| 42 | COCA COLA CO | KO | 39,829 | $2.5M | 0.84% |
| 43 | 3M CO | MMM | 19,038 | $2.5M | 0.83% |
| 44 | SOUTHERN CO | SOMN | 29,381 | $2.4M | 0.82% |
| 45 | KIMBERLY-CLARK CORP | KMB | 16,744 | $2.2M | 0.74% |
| 46 | GENERAL DYNAMICS CORP | GD | 8,282 | $2.2M | 0.74% |
| 47 | FIRST FINL BANCORP OH | 320209109 | 80,062 | $2.2M | 0.73% |
| 48 | GILEAD SCIENCES INC | GILD | 22,649 | $2.1M | 0.71% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,827 | $1.9M | 0.64% |
| 50 | ISHARES TR | 464287465 | 23,913 | $1.8M | 0.61% |
| 51 | DIREXION SHS ETF TR | 25459Y207 | 19,632 | $1.8M | 0.60% |
| 52 | SPDR SER TR | 78468R853 | 35,918 | $1.6M | 0.54% |
| 53 | ALTRIA GROUP INC | MO | 29,991 | $1.6M | 0.53% |
| 54 | INVESCO QQQ TR | IVZ | 2,992 | $1.5M | 0.52% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 7,258 | $1.5M | 0.52% |
| 56 | ALPHABET INC | GOOG | 5,276 | $998,832 | 0.34% |
| 57 | PEOPLES BANCORP INC | PEBO | 31,467 | $997,193 | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908595 | 3,085 | $864,227 | 0.29% |
| 59 | CATERPILLAR INC | CAT | 1,990 | $722,222 | 0.24% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,388 | $699,324 | 0.24% |
| 61 | DUPONT DE NEMOURS INC | DD | 8,817 | $672,367 | 0.23% |
| 62 | BANK AMERICA CORP | 060505104 | 15,113 | $664,242 | 0.22% |
| 63 | SHELL PLC | RYDAF | 10,596 | $663,872 | 0.22% |
| 64 | ISHARES TR | 464287887 | 4,714 | $638,222 | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $638,218 | 0.22% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 3,069 | $619,318 | 0.21% |
| 67 | WALMART INC | WMT | 6,180 | $558,422 | 0.19% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 19,828 | $543,287 | 0.18% |
| 69 | ELI LILLY & CO | LLY | 666 | $514,505 | 0.17% |
| 70 | FIFTH THIRD BANCORP | FITBM | 11,970 | $506,126 | 0.17% |
| 71 | ISHARES TR | 464287879 | 4,543 | $493,515 | 0.17% |
| 72 | BOEING CO | BA-PA | 2,783 | $492,743 | 0.17% |
| 73 | ORACLE CORP | ORCL-PD | 2,725 | $454,109 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,086 | $445,738 | 0.15% |
| 75 | EATON CORP PLC | ETN | 1,190 | $395,088 | 0.13% |
| 76 | SCHLUMBERGER LTD | SLB | 10,300 | $394,902 | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 4,547 | $389,510 | 0.13% |
| 78 | SERVICENOW INC | NOW | 349 | $369,981 | 0.12% |
| 79 | SALESFORCE INC | CRM | 1,091 | $364,754 | 0.12% |
| 80 | NUCOR CORP | NUE | 3,117 | $363,790 | 0.12% |
| 81 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,648 | $362,718 | 0.12% |
| 82 | KROGER CO | KR | 5,922 | $362,138 | 0.12% |
| 83 | ROYAL BK CDA | 780087102 | 2,810 | $338,633 | 0.11% |
| 84 | JACOBS SOLUTIONS INC | J | 2,490 | $332,723 | 0.11% |
| 85 | ABBOTT LABS | ABLZF | 2,851 | $322,504 | 0.11% |
| 86 | CEMEX SAB DE CV | CXMSF | 57,050 | $321,762 | 0.11% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,274 | $287,992 | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,966 | $251,768 | 0.09% |
| 89 | CITIGROUP INC | C-PR | 3,542 | $249,363 | 0.08% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,122 | $246,768 | 0.08% |
| 91 | CONOCOPHILLIPS | COP | 2,488 | $246,752 | 0.08% |
| 92 | TPG INC | TPGXL | 3,889 | $244,447 | 0.08% |
| 93 | TJX COS INC NEW | 872540109 | 1,979 | $239,197 | 0.08% |
| 94 | LOCKHEED MARTIN CORP | LMT | 487 | $236,987 | 0.08% |
| 95 | MCCORMICK & CO INC | MKC-V | 3,062 | $233,467 | 0.08% |
| 96 | NOVARTIS AG | NVSEF | 2,335 | $227,219 | 0.08% |
| 97 | SPDR SER TR | 78464A763 | 1,663 | $219,732 | 0.07% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 1,986 | $219,361 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908363 | 397 | $213,908 | 0.07% |
| 100 | GE AEROSPACE | 369604301 | 1,272 | $212,316 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,208 | $204,514 | 0.07% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 11,104 | $180,662 | 0.06% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $95,515 | 0.03% |