Shoker Investment Counsel as of March 31, 2025
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.6 | $28M | 272k | 104.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.3 | $28M | 471k | 58.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $25M | 325k | 75.65 | |
| Procter & Gamble Company (PG) | 6.2 | $18M | 107k | 170.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $8.3M | 131k | 63.53 | |
| Apple (AAPL) | 2.6 | $7.6M | 34k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $6.1M | 11k | 559.47 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 24k | 245.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $5.9M | 11k | 562.00 | |
| Amazon (AMZN) | 1.8 | $5.3M | 28k | 190.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 13k | 375.43 | |
| Abbvie (ABBV) | 1.6 | $4.9M | 23k | 209.53 | |
| Kla Corp Com New (KLAC) | 1.6 | $4.7M | 6.9k | 679.94 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $4.7M | 32k | 145.70 | |
| Enterprise Products Partners (EPD) | 1.5 | $4.5M | 133k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 37k | 118.93 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.4M | 33k | 132.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.3M | 25k | 173.24 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 62k | 61.71 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 23k | 167.30 | |
| Paychex (PAYX) | 1.3 | $3.7M | 24k | 154.29 | |
| Broadcom (AVGO) | 1.2 | $3.6M | 21k | 167.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 15k | 236.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | 19k | 179.71 | |
| Pepsi (PEP) | 1.1 | $3.3M | 22k | 149.95 | |
| Amgen (AMGN) | 1.1 | $3.3M | 11k | 311.56 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 10k | 312.40 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 29k | 108.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 19k | 165.85 | |
| Pfizer (PFE) | 1.0 | $3.1M | 122k | 25.34 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.0 | $3.0M | 82k | 36.84 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.0M | 25k | 121.98 | |
| Meta Platforms Cl A (META) | 1.0 | $3.0M | 5.2k | 576.41 | |
| Analog Devices (ADI) | 1.0 | $3.0M | 15k | 201.69 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 41k | 71.62 | |
| Southern Company (SO) | 0.9 | $2.8M | 30k | 91.95 | |
| 3M Company (MMM) | 0.9 | $2.7M | 19k | 146.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.7M | 5.0k | 533.52 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 24k | 109.64 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 23k | 112.05 | |
| Dow (DOW) | 0.9 | $2.6M | 73k | 34.92 | |
| Illinois Tool Works (ITW) | 0.9 | $2.6M | 10k | 248.02 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 28k | 89.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 17k | 142.23 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 4.5k | 546.33 | |
| Applied Materials (AMAT) | 0.8 | $2.4M | 17k | 145.13 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 8.5k | 272.61 | |
| First Financial Ban (FFBC) | 0.7 | $2.0M | 80k | 24.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.0M | 33k | 60.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 24k | 81.73 | |
| Altria (MO) | 0.7 | $1.9M | 32k | 60.02 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $1.7M | 19k | 87.19 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.5M | 36k | 40.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.0k | 468.96 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.2M | 6.4k | 193.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.2k | 532.58 | |
| Peoples Ban (PEBO) | 0.3 | $943k | 32k | 29.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $813k | 5.3k | 154.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $780k | 3.1k | 251.78 | |
| Shell Spon Ads (SHEL) | 0.3 | $777k | 11k | 73.28 | |
| Automatic Data Processing (ADP) | 0.2 | $732k | 2.4k | 305.56 | |
| Waste Management (WM) | 0.2 | $709k | 3.1k | 231.54 | |
| Dupont De Nemours (DD) | 0.2 | $661k | 8.8k | 74.68 | |
| Caterpillar (CAT) | 0.2 | $659k | 2.0k | 329.80 | |
| Bank of America Corporation (BAC) | 0.2 | $632k | 15k | 41.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $582k | 4.7k | 124.50 | |
| Kinder Morgan (KMI) | 0.2 | $569k | 20k | 28.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $551k | 666.00 | 826.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $545k | 6.2k | 87.79 | |
| Boeing Company (BA) | 0.2 | $484k | 2.8k | 170.60 | |
| Fifth Third Ban (FITB) | 0.2 | $470k | 12k | 39.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $443k | 4.5k | 97.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $431k | 10k | 41.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $425k | 4.6k | 93.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $403k | 1.1k | 370.82 | |
| Kroger (KR) | 0.1 | $401k | 5.9k | 67.70 | |
| TPG Com Cl A (TPG) | 0.1 | $387k | 8.2k | 47.43 | |
| Abbott Laboratories (ABT) | 0.1 | $381k | 2.9k | 132.67 | |
| Nucor Corporation (NUE) | 0.1 | $376k | 3.1k | 120.36 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 2.7k | 139.86 | |
| American Financial (AFG) | 0.1 | $355k | 2.7k | 131.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $324k | 1.2k | 271.94 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $320k | 57k | 5.61 | |
| Rbc Cad (RY) | 0.1 | $317k | 2.8k | 112.72 | |
| Jacobs Engineering Group (J) | 0.1 | $302k | 2.5k | 120.92 | |
| salesforce (CRM) | 0.1 | $293k | 1.1k | 268.58 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $288k | 1.0k | 288.27 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.1k | 248.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $279k | 4.0k | 70.23 | |
| Servicenow (NOW) | 0.1 | $278k | 349.00 | 796.14 | |
| Anthem (ELV) | 0.1 | $278k | 638.00 | 434.96 | |
| Honeywell International (HON) | 0.1 | $271k | 1.3k | 211.79 | |
| ConocoPhillips (COP) | 0.1 | $263k | 2.5k | 105.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $260k | 2.3k | 111.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $255k | 1.3k | 200.26 | |
| Citigroup Com New (C) | 0.1 | $253k | 3.6k | 71.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $253k | 3.1k | 82.33 | |
| TJX Companies (TJX) | 0.1 | $241k | 2.0k | 121.82 | |
| McKesson Corporation (MCK) | 0.1 | $236k | 350.00 | 672.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $226k | 1.7k | 135.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 472.00 | 447.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $209k | 1.2k | 172.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $167k | 11k | 15.01 | |
| Cleveland-cliffs (CLF) | 0.0 | $84k | 10k | 8.22 |
