Shoker Investment Counsel, Inc. Diversified Active

CIK: 0001599623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $295,956 (100.0% shares, 0.0% debt)

Holdings (104)

IJR ISHARES TR 9.6%
Value ($000) $28,397 Shares 271,554 Est. Cost $92.66 Unrealized
IJH ISHARES TR 9.3%
Value ($000) $27,507 Shares 471,416 Est. Cost $84.23 Unrealized
IEFA ISHARES TR 8.3%
Value ($000) $24,545 Shares 324,458 Est. Cost $62.87 Unrealized
PG PROCTER AND GAMBLE CO 6.2%
Value ($000) $18,230 Shares 106,972 Est. Cost $109.74 Unrealized +49.4%
SCZ ISHARES TR 2.8%
Value ($000) $8,318 Shares 130,922 Est. Cost $57.03 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $7,600 Shares 34,215 Est. Cost $117.68 Unrealized +96.1%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $6,118 Shares 10,936 Est. Cost $252.98 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $5,939 Shares 24,210 Est. Cost $50.41 Unrealized +397.7%
IVV ISHARES TR 2.0%
Value ($000) $5,934 Shares 10,558 Est. Cost $457.39 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $5,334 Shares 28,037 Est. Cost $127.02 Unrealized +70.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,030 Shares 13,398 Est. Cost $74.12 Unrealized +446.5%
ABBV ABBVIE INC 1.6%
Value ($000) $4,862 Shares 23,204 Est. Cost $39.31 Unrealized +381.8%
KLAC KLA CORP 1.6%
Value ($000) $4,711 Shares 6,928 Est. Cost $106.83 Unrealized +569.2%
MPC MARATHON PETE CORP 1.6%
Value ($000) $4,708 Shares 32,316 Est. Cost $41.32 Unrealized +251.3%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $4,549 Shares 133,249 Est. Cost $20.11 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,425 Shares 37,207 Est. Cost $48.28 Unrealized +122.1%
RTX RTX CORPORATION 1.5%
Value ($000) $4,362 Shares 32,926 Est. Cost $75.63 Unrealized +65.0%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $4,282 Shares 24,715 Est. Cost $144.59 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $3,825 Shares 61,975 Est. Cost $20.38 Unrealized +194.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,762 Shares 22,488 Est. Cost $84.21 Unrealized +78.7%
PAYX PAYCHEX INC 1.3%
Value ($000) $3,745 Shares 24,275 Est. Cost $41.64 Unrealized +243.9%
AVGO BROADCOM INC 1.2%
Value ($000) $3,565 Shares 21,290 Est. Cost $158.01 Unrealized +32.8%
UNP UNION PAC CORP 1.2%
Value ($000) $3,425 Shares 14,494 Est. Cost $130.09 Unrealized +81.1%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,346 Shares 18,620 Est. Cost $70.78 Unrealized +157.5%
PEP PEPSICO INC 1.1%
Value ($000) $3,336 Shares 22,247 Est. Cost $70.37 Unrealized +103.9%
AMGN AMGEN INC 1.1%
Value ($000) $3,274 Shares 10,508 Est. Cost $134.22 Unrealized +114.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,239 Shares 10,367 Est. Cost $105.08 Unrealized +178.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,182 Shares 29,355 Est. Cost $97.41 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,176 Shares 19,147 Est. Cost $79.48 Unrealized +91.8%
PFE PFIZER INC 1.0%
Value ($000) $3,102 Shares 122,407 Est. Cost $23.98 Unrealized +3.1%
FLIN FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $3,013 Shares 81,795 Est. Cost $39.13 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,990 Shares 24,510 Est. Cost $70.75 Unrealized +56.3%
META META PLATFORMS INC 1.0%
Value ($000) $2,985 Shares 5,179 Est. Cost $475.19 Unrealized +35.4%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,980 Shares 14,773 Est. Cost $158.03 Unrealized +34.7%
KO COCA COLA CO 1.0%
Value ($000) $2,928 Shares 40,886 Est. Cost $44.95 Unrealized +44.6%
SO SOUTHERN CO 0.9%
Value ($000) $2,795 Shares 30,394 Est. Cost $72.61 Unrealized +15.9%
MMM 3M CO 0.9%
Value ($000) $2,724 Shares 18,545 Est. Cost $93.64 Unrealized +54.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,687 Shares 5,036 Est. Cost $312.61 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $2,616 Shares 23,864 Est. Cost $62.72 Unrealized +89.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,559 Shares 22,838 Est. Cost $57.94 Unrealized +73.5%
DOW DOW INC 0.9%
Value ($000) $2,555 Shares 73,161 Est. Cost $40.67 Unrealized -11.6%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $2,552 Shares 10,289 Est. Cost $139.38 Unrealized +79.9%
MRK MERCK & CO INC 0.8%
Value ($000) $2,491 Shares 27,751 Est. Cost $45.49 Unrealized +98.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $2,461 Shares 17,304 Est. Cost $82.79 Unrealized +56.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,443 Shares 4,472 Est. Cost $434.29 Unrealized +36.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,392 Shares 16,485 Est. Cost $124.86 Unrealized +33.5%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,318 Shares 8,503 Est. Cost $198.65 Unrealized +28.8%
FFBC FIRST FINL BANCORP OH 0.7%
Value ($000) $2,000 Shares 80,062 Est. Cost $13.19 Unrealized +95.4%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,989 Shares 32,792 Est. Cost $49.28 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $1,954 Shares 23,913 Est. Cost $65.95 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,941 Shares 32,332 Est. Cost $36.11 Unrealized +41.3%
QQQE DIREXION SHS ETF TR 0.6%
Value ($000) $1,670 Shares 19,151 Est. Cost $89.00 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $1,480 Shares 36,310 Est. Cost $38.86 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,403 Shares 2,992 Est. Cost $257.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,240 Shares 6,423 Est. Cost $135.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,196 Shares 2,246 Est. Cost $296.92 Unrealized +63.7%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $943 Shares 31,806 Est. Cost $25.37 Unrealized +23.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $813 Shares 5,260 Est. Cost $107.20 Unrealized +68.6%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $780 Shares 3,099 Est. Cost $201.24 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $777 Shares 10,596 Est. Cost $54.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $732 Shares 2,395 Est. Cost $104.39 Unrealized +183.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $709 Shares 3,063 Est. Cost $33.88 Unrealized +544.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $661 Shares 8,845 Est. Cost $18.53 Unrealized +72.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $659 Shares 1,997 Est. Cost $195.39 Unrealized +80.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $632 Shares 15,154 Est. Cost $16.55 Unrealized +163.6%
IJT ISHARES TR 0.2%
Value ($000) $582 Shares 4,676 Est. Cost $141.96 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $569 Shares 19,928 Est. Cost $11.56 Unrealized +131.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $551 Shares 666 Est. Cost $517.91 Unrealized +59.6%
WMT WALMART INC 0.2%
Value ($000) $545 Shares 6,213 Est. Cost $55.86 Unrealized +66.4%
BA BOEING CO 0.2%
Value ($000) $484 Shares 2,835 Est. Cost $150.86 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $470 Shares 11,988 Est. Cost $19.86 Unrealized +104.9%
IJS ISHARES TR 0.1%
Value ($000) $443 Shares 4,543 Est. Cost $96.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $431 Shares 10,300 Est. Cost $29.37 Unrealized +35.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $425 Shares 4,550 Est. Cost $42.35 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 1,086 Est. Cost $228.21 Unrealized
KR KROGER CO 0.1%
Value ($000) $401 Shares 5,928 Est. Cost $43.39 Unrealized +43.5%
TPG TPG INC 0.1%
Value ($000) $387 Shares 8,151 Est. Cost $54.71 Unrealized +6.5%
ABT ABBOTT LABS 0.1%
Value ($000) $381 Shares 2,868 Est. Cost $85.06 Unrealized +47.5%
NUE NUCOR CORP 0.1%
Value ($000) $376 Shares 3,123 Est. Cost $87.00 Unrealized +45.7%
ORCL ORACLE CORP 0.1%
Value ($000) $373 Shares 2,668 Est. Cost $89.05 Unrealized +81.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $355 Shares 2,704 Est. Cost $85.19 Unrealized +42.0%
ETN EATON CORP PLC 0.1%
Value ($000) $324 Shares 1,190 Est. Cost $160.16 Unrealized +92.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $320 Shares 57,050 Est. Cost $5.45 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $317 Shares 2,810 Est. Cost $71.88 Unrealized +63.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $302 Shares 2,496 Est. Cost $100.68 Unrealized +26.8%
CRM SALESFORCE INC 0.1%
Value ($000) $293 Shares 1,091 Est. Cost $253.82 Unrealized +21.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $288 Shares 1,000 Est. Cost $317.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $280 Shares 1,127 Est. Cost $188.97 Unrealized +26.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $279 Shares 3,970 Est. Cost $57.37 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $278 Shares 349 Est. Cost $126.04 Unrealized +52.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $278 Shares 638 Est. Cost $394.28 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 1,281 Est. Cost $178.24 Unrealized +11.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $263 Shares 2,500 Est. Cost $79.66 Unrealized +21.5%
NVS NOVARTIS AG 0.1%
Value ($000) $260 Shares 2,335 Est. Cost $90.72 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $255 Shares 1,273 Est. Cost $167.93 Unrealized +16.6%
C CITIGROUP INC 0.1%
Value ($000) $253 Shares 3,563 Est. Cost $52.53 Unrealized +41.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $253 Shares 3,071 Est. Cost $86.23 Unrealized -11.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $241 Shares 1,980 Est. Cost $94.62 Unrealized +26.9%
MCK MCKESSON CORP 0.1%
Value ($000) $236 Shares 350 Est. Cost $615.89 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $226 Shares 1,666 Est. Cost $74.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $211 Shares 472 Est. Cost $417.42 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,208 Est. Cost $174.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $167 Shares 11,104 Est. Cost $12.04 Unrealized +29.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $84 Shares 10,161 Est. Cost $6.19 Unrealized +64.2%