Q1 2025 · 13F-HR
Shoker Investment Counsel, Inc.holdings as filed
Filed 2025-05-07 · accession 0001420506-25-000916
$296.0M
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $28.4M | 9.59% | 271,554 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.5M | 9.29% | 471,416 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.5M | 8.29% | 324,458 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.2M | 6.16% | 106,972 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.3M | 2.81% | 130,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.57% | 34,215 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 2.07% | 10,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 2.01% | 24,210 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.00% | 10,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.80% | 28,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.70% | 13,398 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 1.64% | 23,204 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.7M | 1.59% | 6,928 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 1.59% | 32,316 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 1.54% | 133,249 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.50% | 37,207 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.47% | 32,926 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.45% | 24,715 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 1.29% | 61,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.27% | 22,488 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 1.27% | 24,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.20% | 21,290 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 1.16% | 14,494 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 1.13% | 18,620 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.13% | 22,247 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.11% | 10,508 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.09% | 10,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.08% | 29,355 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.07% | 19,147 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.1M | 1.05% | 122,407 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.02% | 81,795 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 1.01% | 24,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.01% | 5,179 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 1.01% | 14,773 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.99% | 40,886 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.94% | 30,394 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.92% | 18,545 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.91% | 5,036 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.88% | 23,864 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.86% | 22,838 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.6M | 0.86% | 73,161 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.86% | 10,289 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.84% | 27,751 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.83% | 17,304 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.83% | 4,472 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.81% | 16,485 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.78% | 8,503 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.0M | 0.68% | 80,062 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.67% | 32,792 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.66% | 23,913 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.66% | 32,332 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.7M | 0.56% | 19,151 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.50% | 36,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.47% | 2,992 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.42% | 6,423 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.40% | 2,246 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $943,367 | 0.32% | 31,806 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $813,410 | 0.27% | 5,260 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $780,253 | 0.26% | 3,099 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $776,513 | 0.26% | 10,596 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $731,814 | 0.25% | 2,395 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $709,220 | 0.24% | 3,063 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $660,557 | 0.22% | 8,845 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $658,611 | 0.22% | 1,997 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $632,405 | 0.21% | 15,154 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $582,177 | 0.20% | 4,676 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $568,546 | 0.19% | 19,928 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $550,580 | 0.19% | 666 | Common | NONE |
| 931142103 | WMT | WALMART INC | $545,444 | 0.18% | 6,213 | Common | NONE |
| 097023105 | BA | BOEING CO | $483,656 | 0.16% | 2,835 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $469,959 | 0.16% | 11,988 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $442,941 | 0.15% | 4,543 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $430,540 | 0.15% | 10,300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $425,277 | 0.14% | 4,550 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402,711 | 0.14% | 1,086 | Common | NONE |
| 501044101 | KR | KROGER CO | $401,315 | 0.14% | 5,928 | Common | NONE |
| 872657101 | TPG | TPG INC | $386,604 | 0.13% | 8,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $380,504 | 0.13% | 2,868 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $375,871 | 0.13% | 3,123 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,150 | 0.13% | 2,668 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $355,268 | 0.12% | 2,704 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $323,611 | 0.11% | 1,190 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $320,051 | 0.11% | 57,050 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $316,743 | 0.11% | 2,810 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $301,828 | 0.10% | 2,496 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $293,022 | 0.10% | 1,091 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $288,270 | 0.10% | 1,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,441 | 0.09% | 1,127 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $278,799 | 0.09% | 3,970 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $277,853 | 0.09% | 349 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $277,505 | 0.09% | 638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $271,307 | 0.09% | 1,281 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,625 | 0.09% | 2,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $260,306 | 0.09% | 2,335 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $254,929 | 0.09% | 1,273 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $253,003 | 0.09% | 3,563 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $252,823 | 0.09% | 3,071 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $241,194 | 0.08% | 1,980 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $235,547 | 0.08% | 350 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $226,107 | 0.08% | 1,666 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,088 | 0.07% | 472 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,670 | 0.07% | 1,208 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $166,671 | 0.06% | 11,104 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $83,525 | 0.03% | 10,161 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.