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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2025)

About Shoker Investment Counsel, Inc.

Investment Activity

  • Shoker Investment Counsel, Inc. has $296.06 million in total holdings as of December 31, 2024.
  • Shoker Investment Counsel, Inc. owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% of the portfolio was purchased this quarter.
  • About 0.33% of the portfolio was sold this quarter.
  • This quarter, Shoker Investment Counsel, Inc. has purchased 103 new stocks and bought additional shares in 66 stocks.
  • Shoker Investment Counsel, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Procter & Gamble
$17,969,884
Apple
$8,695,022

Largest New Holdings this Quarter

Marvell Technology
$219,361 Holding

Largest Purchases this Quarter

Procter & Gamble
19,873 shares (about $3.33M)
DOW
31,819 shares (about $1.28M)
iShares Core S&P Small-Cap ETF
3,709 shares (about $427.35K)
SPDR S&P 500 ETF Trust
519 shares (about $304.19K)
Marvell Technology
1,986 shares (about $219.36K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
603 shares (about $126.92K)
Vanguard S&P 500 ETF
221 shares (about $119.08K)
iShares Core MSCI EAFE ETF
1,460 shares (about $102.61K)
AbbVie
306 shares (about $54.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShoker Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,060,769$427,354 1.4%269,57610.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,212,657$154,156 0.5%468,8259.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,288,106$102,609 -0.5%317,1327.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,969,884$3,331,736 22.8%107,1866.1%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$8,695,022$37,313 0.4%34,7212.9%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,722,526$93,132 1.2%127,1172.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,493,525$304,192 4.9%11,0792.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,052,092$12,944 -0.2%27,5862.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,807,877$39,314 0.7%24,2282.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,745,131$48,895 -0.8%13,6301.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,685,645$145,423 2.6%9,6571.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,977,585$8,810 0.2%21,4691.7%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,439,186$33,341 0.8%31,8221.5%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$4,370,266$41,592 1.0%6,9351.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,325,487$4,381 0.1%24,6841.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,132,900$7,495 -0.2%131,7881.4%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,102,386$54,376 -1.3%23,0861.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,961,524$32,164 0.8%36,8271.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,901,376$6,446 0.2%29,0511.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,790,870$13,424 -0.4%32,7581.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,655,357$25,456 0.7%61,7451.2%Computer and Technology
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$3,633,742$12,014 0.3%95,8761.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,429,616$31,127 0.9%18,2901.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$3,370,807$14,583 0.4%24,0391.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$3,327,994$35,099 1.1%125,4421.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,314,598$20,833 0.6%21,7971.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,254,789$42,874 1.3%14,2721.1%Transportation
Chevron Co. stock logo
CVX
Chevron
$3,201,961$39,398 1.2%22,1061.1%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,107,501$73,938 2.4%14,6261.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,055,373$73,779 2.5%5,2181.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$2,983,310$1,276,899 74.8%74,3411.0%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$2,951,509$4,349 -0.1%10,1811.0%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,929,868$29,248 1.0%23,6411.0%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,874,797$3,987 0.1%5,0471.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,689,521$36,212 1.4%27,0350.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,685,877$32,686 1.2%18,5710.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,654,461$30,235 1.2%10,1840.9%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,613,199$52,856 2.1%16,0680.9%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,576,993$40,619 1.6%23,9180.9%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,519,226$28,654 1.2%9,9350.9%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,510,574$124,269 5.2%4,3840.8%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,479,762$40,033 1.6%39,8290.8%Consumer Staples
3M stock logo
MMM
3M
$2,457,677$13,297 0.5%19,0380.8%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$2,418,653$81,744 3.5%29,3810.8%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,194,211$36,561 1.7%16,7440.7%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$2,182,440$25,825 1.2%8,2820.7%Aerospace
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$2,152,0730.0%80,0620.7%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,092,108$31,868 1.5%22,6490.7%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,884,613$8,267 0.4%32,8270.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,808,078$40,754 -2.2%23,9130.6%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,762,415$132,415 -7.0%19,6320.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,613,457$7,547 0.5%35,9180.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,568,258$66,932 4.5%29,9910.5%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,529,715$4,090 0.3%2,9920.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,527,684$126,921 -7.7%7,2580.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$998,832$189 0.0%5,2760.3%Computer and Technology
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$997,193$10,014 1.0%31,4670.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$864,227$560 0.1%3,0850.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$722,222$1,815 0.3%1,9900.2%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$699,324$2,928 0.4%2,3880.2%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$672,367$17,921 -2.6%8,8170.2%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$664,242$1,802 0.3%15,1130.2%Finance
Shell plc stock logo
SHEL
Shell
$663,872$4,198 -0.6%10,5960.2%Oils/Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$638,2220.0%4,7140.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$638,218$10,425 -1.6%1,4080.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$619,318$1,211 0.2%3,0690.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$558,4220.0%6,1800.2%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$543,2870.0%19,8280.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$514,505$10,043 -1.9%6660.2%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$506,126$1,057 0.2%11,9700.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$493,5150.0%4,5430.2%ETF
The Boeing Company stock logo
BA
Boeing
$492,7430.0%2,7830.2%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$454,109$1,000 0.2%2,7250.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$445,7380.0%1,0860.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$395,088$19,920 -4.8%1,1900.1%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$394,9020.0%10,3000.1%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$389,510$343 0.1%4,5470.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$369,9810.0%3490.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$364,7540.0%1,0910.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$363,790$817 0.2%3,1170.1%Basic Materials
American Financial Group, Inc. stock logo
AFG
American Financial Group
$362,718$11,643 3.3%2,6480.1%Finance
The Kroger Co. stock logo
KR
Kroger
$362,138$428 0.1%5,9220.1%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$338,633$241 -0.1%2,8100.1%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$332,723$802 0.2%2,4900.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$322,504$339 -0.1%2,8510.1%Medical
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$321,7620.0%57,0500.1%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$287,992$1,130 0.4%1,2740.1%Multi-Sector Conglomerates
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$251,768$7,999 -3.1%3,9660.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$249,363$1,690 0.7%3,5420.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$246,768$1,320 0.5%1,1220.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$246,752$397 0.2%2,4880.1%Oils/Energy
TPG Inc. stock logo
TPG
TPG
$244,447$23,005 10.4%3,8890.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$239,1970.0%1,9790.1%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$236,987$1,460 0.6%4870.1%Aerospace
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$233,467$1,220 0.5%3,0620.1%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$227,2190.0%2,3350.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$219,732$529 0.2%1,6630.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$219,361$219,361 New Holding1,9860.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$213,908$119,077 -35.8%3970.1%ETF
General Electric stock logo
GE
General Electric
$212,3160.0%1,2720.1%Transportation

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