Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2024)

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About Shoker Investment Counsel, Inc.

Investment Activity

Shoker Investment Counsel, Inc. has $280.11 million in total holdings as of March 31, 2024.
Shoker Investment Counsel, Inc. owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 12.87% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Shoker Investment Counsel, Inc. has purchased 92 new stocks and bought additional shares in 54 stocks.
Shoker Investment Counsel, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $29,718,802
iShares Core S&P Small-Cap ETF: $28,958,749
iShares Core MSCI EAFE ETF: $27,122,445
Procter & Gamble: $14,137,461
iShares MSCI EAFE Small-Cap ETF: $8,050,314

Largest New Holdings this Quarter

VANECK BITCOIN TR: $4,498,949 Holding
Direxion NASDAQ-100 Equal Weighted Index Shares: $2,355,725 Holding
Franklin FTSE India ETF: $1,364,600 Holding
Meta Platforms: $752,398 Holding
Citigroup: $220,052 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 394,579 shares (about $23.82M)
VANECK BITCOIN TR: 56,969 shares (about $4.50M)
Direxion NASDAQ-100 Equal Weighted Index Shares: 26,468 shares (about $2.36M)
Franklin FTSE India ETF: 36,951 shares (about $1.36M)
Meta Platforms: 1,531 shares (about $752.40K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 10,660 shares (about $1.95M)
iShares Core MSCI EAFE ETF: 22,942 shares (about $1.70M)
Enterprise Products Partners: 8,342 shares (about $245.00K)
Pfizer: 6,523 shares (about $180.82K)
Marathon Petroleum: 764 shares (about $156.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$29,718,802	$23,820,863 ▲	403.9%	492,275	10.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$28,958,749	$493,135 ▲	1.7%	264,727	10.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$27,122,445	$1,695,194 ▼	-5.9%	367,063	9.7%	ETF
PG Procter & Gamble	$14,137,461	$6,423 ▼	0.0%	88,039	5.0%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$8,050,314	$2,396 ▲	0.0%	127,679	2.9%	ETF
MPC Marathon Petroleum	$6,972,317	$156,171 ▼	-2.2%	34,109	2.5%	Oils/Energy
MSFT Microsoft	$6,368,600	$11,039 ▼	-0.2%	15,000	2.3%	Computer and Technology
AAPL Apple	$6,297,865	$22,614 ▼	-0.4%	37,039	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,157,628	$142,569 ▼	-2.3%	11,791	2.2%	Finance
AMZN Amazon.com	$5,590,163	$77,274 ▼	-1.4%	30,890	2.0%	Retail/Wholesale
KLAC KLA	$5,487,571	$27,015 ▼	-0.5%	7,719	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,117,164	$18,502 ▼	-0.4%	25,721	1.8%	Finance
IVV iShares Core S&P 500 ETF	$5,005,843	$361,198 ▲	7.8%	9,535	1.8%	ETF
ABBV AbbVie	$4,504,344	$25,669 ▲	0.6%	24,918	1.6%	Medical
VANECK BITCOIN TR	$4,498,949	$4,498,949 ▲	New Holding	56,969	1.6%	SH BEN INT
XOM Exxon Mobil	$4,391,567	$117 ▼	0.0%	37,537	1.6%	Oils/Energy
EPD Enterprise Products Partners	$4,075,238	$245,005 ▼	-5.7%	138,755	1.5%	Oils/Energy
AMAT Applied Materials	$3,869,989	$38,193 ▲	1.0%	18,543	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$3,760,081	$6,812 ▲	0.2%	28,704	1.3%	Medical
UNP Union Pacific	$3,607,707	$9,246 ▲	0.3%	14,828	1.3%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$3,510,059	$199,016 ▲	6.0%	20,847	1.3%	ETF
RTX RTX	$3,466,375	$17,500 ▲	0.5%	35,457	1.2%	Aerospace
CVX Chevron	$3,284,516	$44,067 ▼	-1.3%	20,646	1.2%	Oils/Energy
TXN Texas Instruments	$3,204,093	$21,820 ▲	0.7%	18,502	1.1%	Computer and Technology
CSCO Cisco Systems	$3,058,492	$12,911 ▲	0.4%	61,120	1.1%	Computer and Technology
ADI Analog Devices	$3,042,960	$56,038 ▲	1.9%	15,476	1.1%	Computer and Technology
AMGN Amgen	$2,977,361	$20,945 ▲	0.7%	10,519	1.1%	Medical
JNJ Johnson & Johnson	$2,938,796	$20,039 ▲	0.7%	18,625	1.0%	Medical
PAYX Paychex	$2,932,081	$14,108 ▲	0.5%	24,108	1.0%	Business Services
MCD McDonald's	$2,846,651	$13,171 ▲	0.5%	10,158	1.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,826,423	$30,386 ▼	-1.1%	5,116	1.0%	ETF
EMR Emerson Electric	$2,687,684	$10,560 ▲	0.4%	23,671	1.0%	Industrial Products
GIS General Mills	$2,549,669	$7,364 ▼	-0.3%	36,355	0.9%	Consumer Staples
ITW Illinois Tool Works	$2,536,014	$8,223 ▲	0.3%	9,561	0.9%	Industrial Products
DOW DOW	$2,490,992	$30,470 ▲	1.2%	42,756	0.9%	Basic Materials
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$2,355,725	$2,355,725 ▲	New Holding	26,468	0.8%	ETF
GD General Dynamics	$2,339,605	$55,691 ▲	2.4%	8,024	0.8%	Aerospace
KO Coca-Cola	$2,290,728	$24,576 ▲	1.1%	37,750	0.8%	Consumer Staples
UPS United Parcel Service	$2,254,338	$886 ▼	0.0%	15,270	0.8%	Transportation
KMB Kimberly-Clark	$2,093,712	$61,440 ▲	3.0%	16,255	0.7%	Consumer Staples
DUK Duke Energy	$2,062,834	$9,415 ▲	0.5%	21,471	0.7%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$2,052,982	$877 ▼	0.0%	35,105	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,982,066	$56,699 ▼	-2.8%	24,925	0.7%	Finance
FFBC First Financial Bancorp.	$1,756,022	$22 ▲	0.0%	80,183	0.6%	Finance
MMM 3M	$1,691,014	$103,808 ▲	6.5%	17,984	0.6%	Multi-Sector Conglomerates
NVDA NVIDIA	$1,638,471	$178,939 ▲	12.3%	1,813	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,634,032	$3,920 ▲	0.2%	38,348	0.6%	ETF
GILD Gilead Sciences	$1,406,702	$35,931 ▲	2.6%	19,301	0.5%	Medical
FLIN Franklin FTSE India ETF	$1,364,600	$1,364,600 ▲	New Holding	36,951	0.5%	ETF
QQQ Invesco QQQ	$1,329,406	$1,335 ▲	0.1%	2,987	0.5%	Finance
PFE Pfizer	$1,291,272	$180,820 ▼	-12.3%	46,582	0.5%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,138,274	$1,952,373 ▼	-63.2%	6,215	0.4%	ETF
GOOGL Alphabet	$1,135,077	$21,769 ▼	-1.9%	7,300	0.4%	Computer and Technology
MO Altria Group	$1,028,907	$98,460 ▼	-8.7%	23,805	0.4%	Consumer Staples
PEBO Peoples Bancorp	$874,055	$10,426 ▲	1.2%	30,433	0.3%	Finance
SHEL Shell	$861,541		0.0%	12,684	0.3%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$825,932	$4,650 ▲	0.6%	3,197	0.3%	ETF
META Meta Platforms	$752,398	$752,398 ▲	New Holding	1,531	0.3%	Computer and Technology
CAT Caterpillar	$717,933	$2,183 ▲	0.3%	1,973	0.3%	Industrial Products
DD DuPont de Nemours	$675,196	$2,084 ▲	0.3%	8,746	0.2%	Basic Materials
NUE Nucor	$657,650	$1,000 ▲	0.2%	3,288	0.2%	Basic Materials
WM Waste Management	$651,532	$639 ▲	0.1%	3,060	0.2%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$642,423		0.0%	4,948	0.2%	ETF
BRK.B Berkshire Hathaway	$616,854	$18,909 ▼	-3.0%	1,468	0.2%	Finance
BAC Bank of America	$592,977	$1,726 ▲	0.3%	15,804	0.2%	Finance
ADP Automatic Data Processing	$576,223	$2,945 ▲	0.5%	2,348	0.2%	Business Services
SLB Schlumberger	$568,766		0.0%	10,300	0.2%	Oils/Energy
LLY Eli Lilly and Company	$562,807	$132,336 ▲	30.7%	740	0.2%	Medical
CX CEMEX	$517,444		0.0%	57,050	0.2%	Construction
BA Boeing	$498,358	$13,459 ▲	2.8%	2,629	0.2%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$462,002	$13,481 ▼	-2.8%	4,558	0.2%	ETF
FITB Fifth Third Bancorp	$434,455	$1,138 ▲	0.3%	11,837	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$431,367	$380 ▲	0.1%	4,535	0.2%	ETF
ETN Eaton	$390,190		0.0%	1,250	0.1%	Industrial Products
J Jacobs Solutions	$374,266	$605 ▲	0.2%	2,474	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$374,198		0.0%	2,864	0.1%	ETF
VUG Vanguard Growth ETF	$373,877		0.0%	1,086	0.1%	ETF
KMI Kinder Morgan	$366,626	$18 ▲	0.0%	19,914	0.1%	Oils/Energy
AFG American Financial Group	$341,729	$8,493 ▲	2.5%	2,535	0.1%	Finance
ORCL Oracle	$331,851	$1,004 ▲	0.3%	2,644	0.1%	Computer and Technology
COP ConocoPhillips	$322,689	$1,158 ▲	0.4%	2,507	0.1%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$321,270	$403 ▲	0.1%	4,779	0.1%	ETF
ABT Abbott Laboratories	$318,290	$673 ▲	0.2%	2,839	0.1%	Medical
KR Kroger	$302,047	$6,440 ▼	-2.1%	5,300	0.1%	Retail/Wholesale
RY Royal Bank of Canada	$282,044		0.0%	2,812	0.1%	Finance
WMT Walmart	$277,074	$184,776 ▲	200.2%	4,617	0.1%	Retail/Wholesale
NOW ServiceNow	$268,161	$6,147 ▼	-2.2%	349	0.1%	Computer and Technology
HON Honeywell International	$266,087	$1,414 ▲	0.5%	1,317	0.1%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$258,920	$487 ▲	0.2%	1,596	0.1%	ETF
NVS Novartis	$232,485		0.0%	2,425	0.1%	Medical
CLF Cleveland-Cliffs	$232,373		0.0%	10,241	0.1%	Basic Materials
MKC McCormick & Company, Incorporated	$230,001	$1,380 ▲	0.6%	3,001	0.1%	Consumer Staples
C Citigroup	$220,052	$220,052 ▲	New Holding	3,467	0.1%	Finance
LMT Lockheed Martin	$216,560	$1,359 ▲	0.6%	478	0.1%	Aerospace
SCCO Southern Copper	$213,201	$213,201 ▲	New Holding	1,991	0.1%	Basic Materials
IBM International Business Machines	$209,171	$209,171 ▲	New Holding	1,101	0.1%	Computer and Technology
DIS Walt Disney	$201,804	$201,804 ▲	New Holding	1,660	0.1%	Consumer Discretionary
TJX TJX Companies	$201,561	$201,561 ▲	New Holding	2,021	0.1%	Retail/Wholesale
HBAN Huntington Bancshares	$152,458		0.0%	11,104	0.1%	Finance
PEP PepsiCo	$20,239	$2 ▼	0.0%	21,617	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About Shoker Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About Shoker Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShoker Investment Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information