Shoker Investment Counsel, Inc. Diversified Active

CIK: 0001599623 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $297,390 (100.0% shares, 0.0% debt)

Holdings (103)

IJR ISHARES TR 10.5%
Value ($000) $31,096 Shares 265,867 Est. Cost $92.35 Unrealized
IJH ISHARES TR 9.8%
Value ($000) $29,063 Shares 466,351 Est. Cost $84.23 Unrealized
IEFA ISHARES TR 8.4%
Value ($000) $24,866 Shares 318,592 Est. Cost $62.57 Unrealized
PG PROCTER AND GAMBLE CO 5.1%
Value ($000) $15,123 Shares 87,313 Est. Cost $96.99 Unrealized +69.3%
SCZ ISHARES TR 2.9%
Value ($000) $8,502 Shares 125,584 Est. Cost $56.79 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $8,055 Shares 34,572 Est. Cost $117.68 Unrealized +88.6%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $6,060 Shares 10,560 Est. Cost $236.61 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,915 Shares 13,746 Est. Cost $74.12 Unrealized +470.8%
IVV ISHARES TR 1.8%
Value ($000) $5,428 Shares 9,410 Est. Cost $443.93 Unrealized
KLAC KLA CORP 1.8%
Value ($000) $5,320 Shares 6,869 Est. Cost $106.83 Unrealized +625.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,151 Shares 27,645 Est. Cost $125.55 Unrealized +45.3%
MPC MARATHON PETE CORP 1.7%
Value ($000) $5,145 Shares 31,583 Est. Cost $39.71 Unrealized +312.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $5,074 Shares 24,064 Est. Cost $50.41 Unrealized +306.6%
ABBV ABBVIE INC 1.6%
Value ($000) $4,620 Shares 23,392 Est. Cost $39.31 Unrealized +354.6%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,418 Shares 24,659 Est. Cost $144.59 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,282 Shares 36,528 Est. Cost $47.67 Unrealized +130.8%
FLIN FRANKLIN TEMPLETON ETF TR 1.3%
Value ($000) $4,004 Shares 95,559 Est. Cost $39.13 Unrealized
RTX RTX CORPORATION 1.3%
Value ($000) $3,983 Shares 32,874 Est. Cost $75.63 Unrealized +46.9%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $3,843 Shares 132,027 Est. Cost $19.95 Unrealized
TXN TEXAS INSTRS INC 1.3%
Value ($000) $3,744 Shares 18,124 Est. Cost $68.77 Unrealized +180.6%
AVGO BROADCOM INC 1.2%
Value ($000) $3,697 Shares 21,431 Est. Cost $158.01 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $3,683 Shares 21,660 Est. Cost $68.86 Unrealized +136.6%
PFE PFIZER INC 1.2%
Value ($000) $3,592 Shares 124,119 Est. Cost $23.96 Unrealized +11.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,522 Shares 29,003 Est. Cost $97.10 Unrealized +21.6%
UNP UNION PAC CORP 1.2%
Value ($000) $3,472 Shares 14,084 Est. Cost $127.09 Unrealized +84.6%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $3,287 Shares 14,278 Est. Cost $156.03 Unrealized +41.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,263 Shares 61,315 Est. Cost $20.38 Unrealized +129.6%
AMGN AMGEN INC 1.1%
Value ($000) $3,244 Shares 10,068 Est. Cost $127.54 Unrealized +145.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,215 Shares 21,834 Est. Cost $82.28 Unrealized +70.1%
PAYX PAYCHEX INC 1.1%
Value ($000) $3,212 Shares 23,935 Est. Cost $41.64 Unrealized +192.8%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $3,181 Shares 15,743 Est. Cost $122.63 Unrealized +65.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,105 Shares 10,196 Est. Cost $101.65 Unrealized +162.4%
MRK MERCK & CO INC 1.0%
Value ($000) $3,029 Shares 26,671 Est. Cost $43.57 Unrealized +159.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,973 Shares 18,345 Est. Cost $76.33 Unrealized +100.0%
META META PLATFORMS INC 1.0%
Value ($000) $2,915 Shares 5,092 Est. Cost $472.48 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,871 Shares 5,040 Est. Cost $312.61 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $2,816 Shares 39,186 Est. Cost $44.11 Unrealized +48.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,714 Shares 23,541 Est. Cost $69.14 Unrealized +53.2%
MMM 3M CO 0.9%
Value ($000) $2,589 Shares 18,935 Est. Cost $93.64 Unrealized +27.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $2,574 Shares 9,822 Est. Cost $134.01 Unrealized +77.1%
SO SOUTHERN CO 0.9%
Value ($000) $2,560 Shares 28,388 Est. Cost $71.79 Unrealized +13.7%
EMR EMERSON ELEC CO 0.9%
Value ($000) $2,560 Shares 23,405 Est. Cost $62.16 Unrealized +69.1%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,473 Shares 8,184 Est. Cost $196.11 Unrealized +46.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $2,343 Shares 16,465 Est. Cost $80.38 Unrealized +66.9%
DOW DOW INC 0.8%
Value ($000) $2,323 Shares 42,522 Est. Cost $38.96 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,063 Shares 4,167 Est. Cost $425.23 Unrealized +11.7%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,059 Shares 32,683 Est. Cost $49.28 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,045 Shares 24,452 Est. Cost $65.95 Unrealized
FFBC FIRST FINL BANCORP OH 0.7%
Value ($000) $2,020 Shares 80,062 Est. Cost $13.19 Unrealized +80.6%
QQQE DIREXION SHS ETF TR 0.6%
Value ($000) $1,904 Shares 21,107 Est. Cost $89.00 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,870 Shares 22,304 Est. Cost $57.49 Unrealized +27.1%
SPSM SPDR SER TR 0.5%
Value ($000) $1,627 Shares 35,750 Est. Cost $38.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,579 Shares 7,861 Est. Cost $135.13 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,465 Shares 28,711 Est. Cost $34.32 Unrealized +32.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,457 Shares 2,984 Est. Cost $257.65 Unrealized
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $937 Shares 31,151 Est. Cost $25.23 Unrealized +22.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $875 Shares 5,275 Est. Cost $107.20 Unrealized +55.5%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $825 Shares 3,083 Est. Cost $201.24 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $807 Shares 9,052 Est. Cost $18.53 Unrealized +78.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $777 Shares 1,985 Est. Cost $195.39 Unrealized +73.3%
SHEL SHELL PLC 0.2%
Value ($000) $703 Shares 10,663 Est. Cost $54.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $659 Shares 1,431 Est. Cost $184.29 Unrealized +139.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $658 Shares 2,378 Est. Cost $104.39 Unrealized +142.8%
IJT ISHARES TR 0.2%
Value ($000) $658 Shares 4,714 Est. Cost $141.96 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $636 Shares 3,063 Est. Cost $33.88 Unrealized +503.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $602 Shares 679 Est. Cost $517.91 Unrealized +71.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $598 Shares 15,072 Est. Cost $16.55 Unrealized +134.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $512 Shares 11,945 Est. Cost $19.86 Unrealized +94.3%
WMT WALMART INC 0.2%
Value ($000) $499 Shares 6,180 Est. Cost $55.86 Unrealized +29.8%
IJS ISHARES TR 0.2%
Value ($000) $489 Shares 4,543 Est. Cost $96.45 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $468 Shares 3,110 Est. Cost $87.00 Unrealized +68.8%
ORCL ORACLE CORP 0.2%
Value ($000) $463 Shares 2,719 Est. Cost $89.05 Unrealized +60.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $438 Shares 19,828 Est. Cost $11.56 Unrealized +71.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $432 Shares 10,300 Est. Cost $29.37 Unrealized +45.3%
BA BOEING CO 0.1%
Value ($000) $423 Shares 2,783 Est. Cost $150.44 Unrealized +14.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 1,086 Est. Cost $228.21 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $414 Shares 1,250 Est. Cost $160.16 Unrealized +88.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $399 Shares 4,543 Est. Cost $42.35 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $351 Shares 2,812 Est. Cost $71.88 Unrealized +59.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $348 Shares 57,050 Est. Cost $5.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $345 Shares 2,563 Est. Cost $83.06 Unrealized +40.0%
KR KROGER CO 0.1%
Value ($000) $339 Shares 5,915 Est. Cost $43.39 Unrealized +20.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 618 Est. Cost $500.70 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $325 Shares 2,854 Est. Cost $85.06 Unrealized +25.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $325 Shares 2,484 Est. Cost $100.68 Unrealized +18.2%
NOW SERVICENOW INC 0.1%
Value ($000) $312 Shares 349 Est. Cost $126.04 Unrealized +30.4%
CRM SALESFORCE INC 0.1%
Value ($000) $299 Shares 1,091 Est. Cost $253.82 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $291 Shares 4,092 Est. Cost $57.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $283 Shares 484 Est. Cost $417.42 Unrealized +23.7%
NVS NOVARTIS AG 0.1%
Value ($000) $269 Shares 2,335 Est. Cost $90.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $262 Shares 1,269 Est. Cost $178.24 Unrealized +5.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $262 Shares 2,484 Est. Cost $79.66 Unrealized +31.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $251 Shares 3,046 Est. Cost $86.23 Unrealized -12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $247 Shares 1,116 Est. Cost $188.97 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $240 Shares 1,272 Est. Cost $167.93 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $236 Shares 1,659 Est. Cost $74.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $235 Shares 2,030 Est. Cost $78.48 Unrealized +22.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $233 Shares 1,979 Est. Cost $94.62 Unrealized +19.1%
C CITIGROUP INC 0.1%
Value ($000) $220 Shares 3,518 Est. Cost $52.53 Unrealized +13.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,208 Est. Cost $174.57 Unrealized
TPG TPG INC 0.1%
Value ($000) $203 Shares 3,523 Est. Cost $49.25 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $163 Shares 11,104 Est. Cost $12.04 Unrealized +11.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $130 Shares 10,161 Est. Cost $6.19 Unrealized +119.4%