Shoker Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.5 | $31M | 266k | 116.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $29M | 466k | 62.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $25M | 319k | 78.05 | |
| Procter & Gamble Company (PG) | 5.1 | $15M | 87k | 173.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.5M | 126k | 67.70 | |
| Apple (AAPL) | 2.7 | $8.1M | 35k | 233.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.1M | 11k | 573.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 14k | 430.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.4M | 9.4k | 576.86 | |
| Kla Corp Com New (KLAC) | 1.8 | $5.3M | 6.9k | 774.46 | |
| Amazon (AMZN) | 1.7 | $5.2M | 28k | 186.33 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $5.1M | 32k | 162.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 24k | 210.86 | |
| Abbvie (ABBV) | 1.6 | $4.6M | 23k | 197.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.4M | 25k | 179.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 37k | 117.22 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.3 | $4.0M | 96k | 41.90 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.0M | 33k | 121.16 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.8M | 132k | 29.11 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.7M | 18k | 206.58 | |
| Broadcom (AVGO) | 1.2 | $3.7M | 21k | 172.51 | |
| Pepsi (PEP) | 1.2 | $3.7M | 22k | 170.06 | |
| Pfizer (PFE) | 1.2 | $3.6M | 124k | 28.94 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 29k | 121.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 14k | 246.49 | |
| Analog Devices (ADI) | 1.1 | $3.3M | 14k | 230.18 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 61k | 53.22 | |
| Amgen (AMGN) | 1.1 | $3.2M | 10k | 322.22 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 22k | 147.27 | |
| Paychex (PAYX) | 1.1 | $3.2M | 24k | 134.19 | |
| Applied Materials (AMAT) | 1.1 | $3.2M | 16k | 202.06 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 10k | 304.53 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 27k | 113.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 18k | 162.07 | |
| Meta Platforms Cl A (META) | 1.0 | $2.9M | 5.1k | 572.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.9M | 5.0k | 569.72 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 39k | 71.86 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.7M | 24k | 115.30 | |
| 3M Company (MMM) | 0.9 | $2.6M | 19k | 136.71 | |
| Illinois Tool Works (ITW) | 0.9 | $2.6M | 9.8k | 262.09 | |
| Southern Company (SO) | 0.9 | $2.6M | 28k | 90.18 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 23k | 109.37 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 8.2k | 302.23 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 17k | 142.28 | |
| Dow (DOW) | 0.8 | $2.3M | 43k | 54.63 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 4.2k | 495.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.1M | 33k | 63.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 25k | 83.63 | |
| First Financial Ban (FFBC) | 0.7 | $2.0M | 80k | 25.23 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $1.9M | 21k | 90.20 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 22k | 83.84 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.6M | 36k | 45.51 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.6M | 7.9k | 200.87 | |
| Altria (MO) | 0.5 | $1.5M | 29k | 51.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 3.0k | 488.22 | |
| Peoples Ban (PEBO) | 0.3 | $937k | 31k | 30.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $875k | 5.3k | 165.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $825k | 3.1k | 267.46 | |
| Dupont De Nemours (DD) | 0.3 | $807k | 9.1k | 89.12 | |
| Caterpillar (CAT) | 0.3 | $777k | 2.0k | 391.18 | |
| Shell Spon Ads (SHEL) | 0.2 | $703k | 11k | 65.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $659k | 1.4k | 460.26 | |
| Automatic Data Processing (ADP) | 0.2 | $658k | 2.4k | 276.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $658k | 4.7k | 139.49 | |
| Waste Management (WM) | 0.2 | $636k | 3.1k | 207.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $602k | 679.00 | 886.33 | |
| Bank of America Corporation (BAC) | 0.2 | $598k | 15k | 39.68 | |
| Fifth Third Ban (FITB) | 0.2 | $512k | 12k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $499k | 6.2k | 80.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $489k | 4.5k | 107.68 | |
| Nucor Corporation (NUE) | 0.2 | $468k | 3.1k | 150.38 | |
| Oracle Corporation (ORCL) | 0.2 | $464k | 2.7k | 170.46 | |
| Kinder Morgan (KMI) | 0.1 | $438k | 20k | 22.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $432k | 10k | 41.95 | |
| Boeing Company (BA) | 0.1 | $423k | 2.8k | 152.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $417k | 1.1k | 383.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $415k | 1.3k | 331.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $399k | 4.5k | 87.80 | |
| Rbc Cad (RY) | 0.1 | $351k | 2.8k | 124.73 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $348k | 57k | 6.10 | |
| American Financial (AFG) | 0.1 | $345k | 2.6k | 134.65 | |
| Kroger (KR) | 0.1 | $339k | 5.9k | 57.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $326k | 618.00 | 527.67 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 114.04 | |
| Jacobs Engineering Group (J) | 0.1 | $325k | 2.5k | 130.94 | |
| Servicenow (NOW) | 0.1 | $312k | 349.00 | 894.39 | |
| salesforce (CRM) | 0.1 | $299k | 1.1k | 273.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $291k | 4.1k | 71.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 484.00 | 585.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $269k | 2.3k | 115.02 | |
| Honeywell International (HON) | 0.1 | $262k | 1.3k | 206.73 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.5k | 105.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $251k | 3.0k | 82.30 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.1k | 221.20 | |
| Ge Aerospace Com New (GE) | 0.1 | $240k | 1.3k | 188.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $236k | 1.7k | 142.08 | |
| Southern Copper Corporation (SCCO) | 0.1 | $235k | 2.0k | 115.67 | |
| TJX Companies (TJX) | 0.1 | $233k | 2.0k | 117.58 | |
| Citigroup Com New (C) | 0.1 | $220k | 3.5k | 62.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $211k | 1.2k | 174.57 | |
| TPG Com Cl A (TPG) | 0.1 | $203k | 3.5k | 57.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 11k | 14.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $130k | 10k | 12.77 |
