13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000916
Total Value
$296.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 271,554 | $28.4M | 9.59% |
| 2 | ISHARES TR | 464287507 | 471,416 | $27.5M | 9.29% |
| 3 | ISHARES TR | 46432F842 | 324,458 | $24.5M | 8.29% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 106,972 | $18.2M | 6.16% |
| 5 | ISHARES TR | 464288273 | 130,922 | $8.3M | 2.81% |
| 6 | APPLE INC | AAPL | 34,215 | $7.6M | 2.57% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,936 | $6.1M | 2.07% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,210 | $5.9M | 2.01% |
| 9 | ISHARES TR | 464287200 | 10,558 | $5.9M | 2.00% |
| 10 | AMAZON COM INC | AMZN | 28,037 | $5.3M | 1.80% |
| 11 | MICROSOFT CORP | MSFT | 13,398 | $5.0M | 1.70% |
| 12 | ABBVIE INC | ABBV | 23,204 | $4.9M | 1.64% |
| 13 | KLA CORP | KLAC | 6,928 | $4.7M | 1.59% |
| 14 | MARATHON PETE CORP | MARA | 32,316 | $4.7M | 1.59% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,249 | $4.5M | 1.54% |
| 16 | EXXON MOBIL CORP | XOM | 37,207 | $4.4M | 1.50% |
| 17 | RTX CORPORATION | RTX | 32,926 | $4.4M | 1.47% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,715 | $4.3M | 1.45% |
| 19 | CISCO SYS INC | CSCO | 61,975 | $3.8M | 1.29% |
| 20 | CHEVRON CORP NEW | CVX | 22,488 | $3.8M | 1.27% |
| 21 | PAYCHEX INC | PAYX | 24,275 | $3.7M | 1.27% |
| 22 | BROADCOM INC | AVGO | 21,290 | $3.6M | 1.20% |
| 23 | UNION PAC CORP | UNP | 14,494 | $3.4M | 1.16% |
| 24 | TEXAS INSTRS INC | 882508104 | 18,620 | $3.3M | 1.13% |
| 25 | PEPSICO INC | PEP | 22,247 | $3.3M | 1.13% |
| 26 | AMGEN INC | AMGN | 10,508 | $3.3M | 1.11% |
| 27 | MCDONALDS CORP | MCD | 10,367 | $3.2M | 1.09% |
| 28 | NVIDIA CORPORATION | NVDA | 29,355 | $3.2M | 1.08% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,147 | $3.2M | 1.07% |
| 30 | PFIZER INC | PFE | 122,407 | $3.1M | 1.05% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,795 | $3.0M | 1.02% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 24,510 | $3.0M | 1.01% |
| 33 | META PLATFORMS INC | META | 5,179 | $3.0M | 1.01% |
| 34 | ANALOG DEVICES INC | ADI | 14,773 | $3.0M | 1.01% |
| 35 | COCA COLA CO | KO | 40,886 | $2.9M | 0.99% |
| 36 | SOUTHERN CO | SOMN | 30,394 | $2.8M | 0.94% |
| 37 | 3M CO | MMM | 18,545 | $2.7M | 0.92% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,036 | $2.7M | 0.91% |
| 39 | EMERSON ELEC CO | EMR | 23,864 | $2.6M | 0.88% |
| 40 | GILEAD SCIENCES INC | GILD | 22,838 | $2.6M | 0.86% |
| 41 | DOW INC | DOW | 73,161 | $2.6M | 0.86% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 10,289 | $2.6M | 0.86% |
| 43 | MERCK & CO INC | MRK | 27,751 | $2.5M | 0.84% |
| 44 | KIMBERLY-CLARK CORP | KMB | 17,304 | $2.5M | 0.83% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,472 | $2.4M | 0.83% |
| 46 | APPLIED MATLS INC | 038222105 | 16,485 | $2.4M | 0.81% |
| 47 | GENERAL DYNAMICS CORP | GD | 8,503 | $2.3M | 0.78% |
| 48 | FIRST FINL BANCORP OH | 320209109 | 80,062 | $2.0M | 0.68% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,792 | $2.0M | 0.67% |
| 50 | ISHARES TR | 464287465 | 23,913 | $2.0M | 0.66% |
| 51 | ALTRIA GROUP INC | MO | 32,332 | $1.9M | 0.66% |
| 52 | DIREXION SHS ETF TR | 25459Y207 | 19,151 | $1.7M | 0.56% |
| 53 | SPDR SER TR | 78468R853 | 36,310 | $1.5M | 0.50% |
| 54 | INVESCO QQQ TR | IVZ | 2,992 | $1.4M | 0.47% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 6,423 | $1.2M | 0.42% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,246 | $1.2M | 0.40% |
| 57 | PEOPLES BANCORP INC | PEBO | 31,806 | $943,367 | 0.32% |
| 58 | ALPHABET INC | GOOG | 5,260 | $813,410 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908595 | 3,099 | $780,253 | 0.26% |
| 60 | SHELL PLC | RYDAF | 10,596 | $776,513 | 0.26% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,395 | $731,814 | 0.25% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 3,063 | $709,220 | 0.24% |
| 63 | DUPONT DE NEMOURS INC | DD | 8,845 | $660,557 | 0.22% |
| 64 | CATERPILLAR INC | CAT | 1,997 | $658,611 | 0.22% |
| 65 | BANK AMERICA CORP | 060505104 | 15,154 | $632,405 | 0.21% |
| 66 | ISHARES TR | 464287887 | 4,676 | $582,177 | 0.20% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 19,928 | $568,546 | 0.19% |
| 68 | ELI LILLY & CO | LLY | 666 | $550,580 | 0.19% |
| 69 | WALMART INC | WMT | 6,213 | $545,444 | 0.18% |
| 70 | BOEING CO | BA-PA | 2,835 | $483,656 | 0.16% |
| 71 | FIFTH THIRD BANCORP | FITBM | 11,988 | $469,959 | 0.16% |
| 72 | ISHARES TR | 464287879 | 4,543 | $442,941 | 0.15% |
| 73 | SCHLUMBERGER LTD | SLB | 10,300 | $430,540 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 4,550 | $425,277 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,086 | $402,711 | 0.14% |
| 76 | KROGER CO | KR | 5,928 | $401,315 | 0.14% |
| 77 | TPG INC | TPGXL | 8,151 | $386,604 | 0.13% |
| 78 | ABBOTT LABS | ABLZF | 2,868 | $380,504 | 0.13% |
| 79 | NUCOR CORP | NUE | 3,123 | $375,871 | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 2,668 | $373,150 | 0.13% |
| 81 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,704 | $355,268 | 0.12% |
| 82 | EATON CORP PLC | ETN | 1,190 | $323,611 | 0.11% |
| 83 | CEMEX SAB DE CV | CXMSF | 57,050 | $320,051 | 0.11% |
| 84 | ROYAL BK CDA | 780087102 | 2,810 | $316,743 | 0.11% |
| 85 | JACOBS SOLUTIONS INC | J | 2,496 | $301,828 | 0.10% |
| 86 | SALESFORCE INC | CRM | 1,091 | $293,022 | 0.10% |
| 87 | MICROSTRATEGY INC | STRK | 1,000 | $288,270 | 0.10% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,127 | $280,441 | 0.09% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,970 | $278,799 | 0.09% |
| 90 | SERVICENOW INC | NOW | 349 | $277,853 | 0.09% |
| 91 | ELEVANCE HEALTH INC | ELV | 638 | $277,505 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,281 | $271,307 | 0.09% |
| 93 | CONOCOPHILLIPS | COP | 2,500 | $262,625 | 0.09% |
| 94 | NOVARTIS AG | NVSEF | 2,335 | $260,306 | 0.09% |
| 95 | GE AEROSPACE | 369604301 | 1,273 | $254,929 | 0.09% |
| 96 | CITIGROUP INC | C-PR | 3,563 | $253,003 | 0.09% |
| 97 | MCCORMICK & CO INC | MKC-V | 3,071 | $252,823 | 0.09% |
| 98 | TJX COS INC NEW | 872540109 | 1,980 | $241,194 | 0.08% |
| 99 | MCKESSON CORP | MCK | 350 | $235,547 | 0.08% |
| 100 | SPDR SER TR | 78464A763 | 1,666 | $226,107 | 0.08% |
| 101 | LOCKHEED MARTIN CORP | LMT | 472 | $211,088 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,208 | $208,670 | 0.07% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 11,104 | $166,671 | 0.06% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 10,161 | $83,525 | 0.03% |