Shoker Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 103 positions in its portfolio as reported in the December 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 | 270k | 115.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $29M | 469k | 62.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $22M | 317k | 70.28 | |
| Procter & Gamble Company (PG) | 6.1 | $18M | 107k | 167.65 | |
| Apple (AAPL) | 2.9 | $8.7M | 35k | 250.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $7.7M | 127k | 60.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.5M | 11k | 586.11 | |
| Amazon (AMZN) | 2.0 | $6.1M | 28k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 24k | 239.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 14k | 421.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.7M | 9.7k | 588.76 | |
| Broadcom (AVGO) | 1.7 | $5.0M | 22k | 231.85 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $4.4M | 32k | 139.50 | |
| Kla Corp Com New (KLAC) | 1.5 | $4.4M | 6.9k | 630.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.3M | 25k | 175.23 | |
| Enterprise Products Partners (EPD) | 1.4 | $4.1M | 132k | 31.36 | |
| Abbvie (ABBV) | 1.4 | $4.1M | 23k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 37k | 107.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.9M | 29k | 134.29 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.8M | 33k | 115.72 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 62k | 59.20 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.2 | $3.6M | 96k | 37.90 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.4M | 18k | 187.51 | |
| Paychex (PAYX) | 1.1 | $3.4M | 24k | 140.22 | |
| Pfizer (PFE) | 1.1 | $3.3M | 125k | 26.53 | |
| Pepsi (PEP) | 1.1 | $3.3M | 22k | 152.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 14k | 228.05 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 22k | 144.85 | |
| Analog Devices (ADI) | 1.0 | $3.1M | 15k | 212.46 | |
| Meta Platforms Cl A (META) | 1.0 | $3.1M | 5.2k | 585.54 | |
| Dow (DOW) | 1.0 | $3.0M | 74k | 40.13 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 10k | 289.90 | |
| Emerson Electric (EMR) | 1.0 | $2.9M | 24k | 123.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.9M | 5.0k | 569.61 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 27k | 99.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 19k | 144.63 | |
| Amgen (AMGN) | 0.9 | $2.7M | 10k | 260.65 | |
| Applied Materials (AMAT) | 0.9 | $2.6M | 16k | 162.63 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.6M | 24k | 107.74 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 9.9k | 253.57 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 4.4k | 572.67 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 40k | 62.26 | |
| 3M Company (MMM) | 0.8 | $2.5M | 19k | 129.09 | |
| Southern Company (SO) | 0.8 | $2.4M | 29k | 82.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 17k | 131.04 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 8.3k | 263.52 | |
| First Financial Ban (FFBC) | 0.7 | $2.2M | 80k | 26.88 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 23k | 92.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.9M | 33k | 57.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.8M | 24k | 75.61 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $1.8M | 20k | 89.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.6M | 36k | 44.92 | |
| Altria (MO) | 0.5 | $1.6M | 30k | 52.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 3.0k | 511.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.5M | 7.3k | 210.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $999k | 5.3k | 189.32 | |
| Peoples Ban (PEBO) | 0.3 | $997k | 32k | 31.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $864k | 3.1k | 280.14 | |
| Caterpillar (CAT) | 0.2 | $722k | 2.0k | 362.93 | |
| Automatic Data Processing (ADP) | 0.2 | $699k | 2.4k | 292.85 | |
| Dupont De Nemours (DD) | 0.2 | $672k | 8.8k | 76.26 | |
| Bank of America Corporation (BAC) | 0.2 | $664k | 15k | 43.95 | |
| Shell Spon Ads (SHEL) | 0.2 | $664k | 11k | 62.65 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $638k | 4.7k | 135.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $638k | 1.4k | 453.28 | |
| Waste Management (WM) | 0.2 | $619k | 3.1k | 201.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $558k | 6.2k | 90.36 | |
| Kinder Morgan (KMI) | 0.2 | $543k | 20k | 27.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $515k | 666.00 | 772.53 | |
| Fifth Third Ban (FITB) | 0.2 | $506k | 12k | 42.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $494k | 4.5k | 108.63 | |
| Boeing Company (BA) | 0.2 | $493k | 2.8k | 177.05 | |
| Oracle Corporation (ORCL) | 0.2 | $454k | 2.7k | 166.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $446k | 1.1k | 410.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $395k | 1.2k | 332.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $395k | 10k | 38.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $390k | 4.5k | 85.66 | |
| Servicenow (NOW) | 0.1 | $370k | 349.00 | 1060.12 | |
| salesforce (CRM) | 0.1 | $365k | 1.1k | 334.33 | |
| Nucor Corporation (NUE) | 0.1 | $364k | 3.1k | 116.71 | |
| American Financial (AFG) | 0.1 | $363k | 2.6k | 136.98 | |
| Kroger (KR) | 0.1 | $362k | 5.9k | 61.15 | |
| Rbc Cad (RY) | 0.1 | $339k | 2.8k | 120.51 | |
| Jacobs Engineering Group (J) | 0.1 | $333k | 2.5k | 133.62 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 2.9k | 113.12 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $322k | 57k | 5.64 | |
| Honeywell International (HON) | 0.1 | $288k | 1.3k | 226.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $252k | 4.0k | 63.48 | |
| Citigroup Com New (C) | 0.1 | $249k | 3.5k | 70.40 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.1k | 219.94 | |
| ConocoPhillips (COP) | 0.1 | $247k | 2.5k | 99.18 | |
| TPG Com Cl A (TPG) | 0.1 | $244k | 3.9k | 62.86 | |
| TJX Companies (TJX) | 0.1 | $239k | 2.0k | 120.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 487.00 | 486.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $234k | 3.1k | 76.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.3k | 97.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $220k | 1.7k | 132.13 | |
| Marvell Technology (MRVL) | 0.1 | $219k | 2.0k | 110.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | 397.00 | 538.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $212k | 1.3k | 166.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | 1.2k | 169.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $181k | 11k | 16.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $96k | 10k | 9.40 |
