Shoker Investment Counsel, Inc. Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Shoker Investment Counsel, Inc.Investment ActivityShoker 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 $29,718,802iShares Core S&P Small-Cap ETF $28,958,749iShares Core MSCI EAFE ETF $27,122,445Procter & Gamble $14,137,461iShares MSCI EAFE Small-Cap ETF $8,050,314 Largest New Holdings this Quarter VANECK BITCOIN TR $4,498,949 HoldingDirexion NASDAQ-100 Equal Weighted Index Shares $2,355,725 HoldingFranklin FTSE India ETF $1,364,600 HoldingMeta Platforms $752,398 HoldingCitigroup $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 TimeMap of 500 Largest Holdings ofShoker Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$29,718,802$23,820,863 ▲403.9%492,27510.6%ETFIJRiShares Core S&P Small-Cap ETF$28,958,749$493,135 ▲1.7%264,72710.3%ETFIEFAiShares Core MSCI EAFE ETF$27,122,445$1,695,194 ▼-5.9%367,0639.7%ETFPGProcter & Gamble$14,137,461$6,423 ▼0.0%88,0395.0%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$8,050,314$2,396 ▲0.0%127,6792.9%ETFMPCMarathon Petroleum$6,972,317$156,171 ▼-2.2%34,1092.5%Oils/EnergyMSFTMicrosoft$6,368,600$11,039 ▼-0.2%15,0002.3%Computer and TechnologyAAPLApple$6,297,865$22,614 ▼-0.4%37,0392.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,157,628$142,569 ▼-2.3%11,7912.2%FinanceAMZNAmazon.com$5,590,163$77,274 ▼-1.4%30,8902.0%Retail/WholesaleKLACKLA$5,487,571$27,015 ▼-0.5%7,7192.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,117,164$18,502 ▼-0.4%25,7211.8%FinanceIVViShares Core S&P 500 ETF$5,005,843$361,198 ▲7.8%9,5351.8%ETFABBVAbbVie$4,504,344$25,669 ▲0.6%24,9181.6%MedicalVANECK BITCOIN TR$4,498,949$4,498,949 ▲New Holding56,9691.6%SH BEN INTXOMExxon Mobil$4,391,567$117 ▼0.0%37,5371.6%Oils/EnergyEPDEnterprise Products Partners$4,075,238$245,005 ▼-5.7%138,7551.5%Oils/EnergyAMATApplied Materials$3,869,989$38,193 ▲1.0%18,5431.4%Computer and TechnologyMRKMerck & Co., Inc.$3,760,081$6,812 ▲0.2%28,7041.3%MedicalUNPUnion Pacific$3,607,707$9,246 ▲0.3%14,8281.3%TransportationRSPInvesco S&P 500 Equal Weight ETF$3,510,059$199,016 ▲6.0%20,8471.3%ETFRTXRTX$3,466,375$17,500 ▲0.5%35,4571.2%AerospaceCVXChevron$3,284,516$44,067 ▼-1.3%20,6461.2%Oils/EnergyTXNTexas Instruments$3,204,093$21,820 ▲0.7%18,5021.1%Computer and TechnologyCSCOCisco Systems$3,058,492$12,911 ▲0.4%61,1201.1%Computer and TechnologyADIAnalog Devices$3,042,960$56,038 ▲1.9%15,4761.1%Computer and TechnologyAMGNAmgen$2,977,361$20,945 ▲0.7%10,5191.1%MedicalJNJJohnson & Johnson$2,938,796$20,039 ▲0.7%18,6251.0%MedicalPAYXPaychex$2,932,081$14,108 ▲0.5%24,1081.0%Business ServicesMCDMcDonald's$2,846,651$13,171 ▲0.5%10,1581.0%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,826,423$30,386 ▼-1.1%5,1161.0%ETFEMREmerson Electric$2,687,684$10,560 ▲0.4%23,6711.0%Industrial ProductsGISGeneral Mills$2,549,669$7,364 ▼-0.3%36,3550.9%Consumer StaplesITWIllinois Tool Works$2,536,014$8,223 ▲0.3%9,5610.9%Industrial ProductsDOWDOW$2,490,992$30,470 ▲1.2%42,7560.9%Basic MaterialsQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,355,725$2,355,725 ▲New Holding26,4680.8%ETFGDGeneral Dynamics$2,339,605$55,691 ▲2.4%8,0240.8%AerospaceKOCoca-Cola$2,290,728$24,576 ▲1.1%37,7500.8%Consumer StaplesUPSUnited Parcel Service$2,254,338$886 ▼0.0%15,2700.8%TransportationKMBKimberly-Clark$2,093,712$61,440 ▲3.0%16,2550.7%Consumer StaplesDUKDuke Energy$2,062,834$9,415 ▲0.5%21,4710.7%UtilitiesVEUVanguard FTSE All-World ex-US ETF$2,052,982$877 ▼0.0%35,1050.7%ETFEFAiShares MSCI EAFE ETF$1,982,066$56,699 ▼-2.8%24,9250.7%FinanceFFBCFirst Financial Bancorp.$1,756,022$22 ▲0.0%80,1830.6%FinanceMMM3M$1,691,014$103,808 ▲6.5%17,9840.6%Multi-Sector ConglomeratesNVDANVIDIA$1,638,471$178,939 ▲12.3%1,8130.6%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,634,032$3,920 ▲0.2%38,3480.6%ETFGILDGilead Sciences$1,406,702$35,931 ▲2.6%19,3010.5%MedicalFLINFranklin FTSE India ETF$1,364,600$1,364,600 ▲New Holding36,9510.5%ETFQQQInvesco QQQ$1,329,406$1,335 ▲0.1%2,9870.5%FinancePFEPfizer$1,291,272$180,820 ▼-12.3%46,5820.5%MedicalQQQMInvesco NASDAQ 100 ETF$1,138,274$1,952,373 ▼-63.2%6,2150.4%ETFGOOGLAlphabet$1,135,077$21,769 ▼-1.9%7,3000.4%Computer and TechnologyMOAltria Group$1,028,907$98,460 ▼-8.7%23,8050.4%Consumer StaplesPEBOPeoples Bancorp$874,055$10,426 ▲1.2%30,4330.3%FinanceSHELShell$861,5410.0%12,6840.3%Oils/EnergyVBKVanguard Small-Cap Growth ETF$825,932$4,650 ▲0.6%3,1970.3%ETFMETAMeta Platforms$752,398$752,398 ▲New Holding1,5310.3%Computer and TechnologyCATCaterpillar$717,933$2,183 ▲0.3%1,9730.3%Industrial ProductsDDDuPont de Nemours$675,196$2,084 ▲0.3%8,7460.2%Basic MaterialsNUENucor$657,650$1,000 ▲0.2%3,2880.2%Basic MaterialsWMWaste Management$651,532$639 ▲0.1%3,0600.2%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$642,4230.0%4,9480.2%ETFBRK.BBerkshire Hathaway$616,854$18,909 ▼-3.0%1,4680.2%FinanceBACBank of America$592,977$1,726 ▲0.3%15,8040.2%FinanceADPAutomatic Data Processing$576,223$2,945 ▲0.5%2,3480.2%Business ServicesSLBSchlumberger$568,7660.0%10,3000.2%Oils/EnergyLLYEli Lilly and Company$562,807$132,336 ▲30.7%7400.2%MedicalCXCEMEX$517,4440.0%57,0500.2%ConstructionBABoeing$498,358$13,459 ▲2.8%2,6290.2%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$462,002$13,481 ▼-2.8%4,5580.2%ETFFITBFifth Third Bancorp$434,455$1,138 ▲0.3%11,8370.2%FinanceXLEEnergy Select Sector SPDR Fund$431,367$380 ▲0.1%4,5350.2%ETFETNEaton$390,1900.0%1,2500.1%Industrial ProductsJJacobs Solutions$374,266$605 ▲0.2%2,4740.1%Business ServicesSDYSPDR S&P Dividend ETF$374,1980.0%2,8640.1%ETFVUGVanguard Growth ETF$373,8770.0%1,0860.1%ETFKMIKinder Morgan$366,626$18 ▲0.0%19,9140.1%Oils/EnergyAFGAmerican Financial Group$341,729$8,493 ▲2.5%2,5350.1%FinanceORCLOracle$331,851$1,004 ▲0.3%2,6440.1%Computer and TechnologyCOPConocoPhillips$322,689$1,158 ▲0.4%2,5070.1%Oils/EnergyVGKVanguard FTSE Europe ETF$321,270$403 ▲0.1%4,7790.1%ETFABTAbbott Laboratories$318,290$673 ▲0.2%2,8390.1%MedicalKRKroger$302,047$6,440 ▼-2.1%5,3000.1%Retail/WholesaleRYRoyal Bank of Canada$282,0440.0%2,8120.1%FinanceWMTWalmart$277,074$184,776 ▲200.2%4,6170.1%Retail/WholesaleNOWServiceNow$268,161$6,147 ▼-2.2%3490.1%Computer and TechnologyHONHoneywell International$266,087$1,414 ▲0.5%1,3170.1%Multi-Sector ConglomeratesVTVVanguard Value ETF$258,920$487 ▲0.2%1,5960.1%ETFNVSNovartis$232,4850.0%2,4250.1%MedicalCLFCleveland-Cliffs$232,3730.0%10,2410.1%Basic MaterialsMKCMcCormick & Company, Incorporated$230,001$1,380 ▲0.6%3,0010.1%Consumer StaplesCCitigroup$220,052$220,052 ▲New Holding3,4670.1%FinanceLMTLockheed Martin$216,560$1,359 ▲0.6%4780.1%AerospaceSCCOSouthern Copper$213,201$213,201 ▲New Holding1,9910.1%Basic MaterialsIBMInternational Business Machines$209,171$209,171 ▲New Holding1,1010.1%Computer and TechnologyDISWalt Disney$201,804$201,804 ▲New Holding1,6600.1%Consumer DiscretionaryTJXTJX Companies$201,561$201,561 ▲New Holding2,0210.1%Retail/WholesaleHBANHuntington Bancshares$152,4580.0%11,1040.1%FinancePEPPepsiCo$20,239$2 ▼0.0%21,6170.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.