Shoker Investment Counsel, Inc. Diversified Active

CIK: 0001599623 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $319,039 (100.0% shares, 0.0% debt)

Holdings (111)

IJR ISHARES TR 12.0%
Value ($000) $38,230 Shares 349,797 Est. Cost $96.38 Unrealized
IJH ISHARES TR 9.2%
Value ($000) $29,338 Shares 473,034 Est. Cost $84.23 Unrealized
IEFA ISHARES TR 8.9%
Value ($000) $28,546 Shares 341,944 Est. Cost $63.92 Unrealized
PG PROCTER AND GAMBLE CO 5.3%
Value ($000) $17,018 Shares 106,812 Est. Cost $109.74 Unrealized +46.5%
SCZ ISHARES TR 3.1%
Value ($000) $9,956 Shares 136,975 Est. Cost $57.73 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $7,296 Shares 35,558 Est. Cost $120.84 Unrealized +66.7%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $6,969 Shares 24,037 Est. Cost $50.41 Unrealized +401.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,598 Shares 13,264 Est. Cost $74.12 Unrealized +483.3%
IVV ISHARES TR 2.1%
Value ($000) $6,564 Shares 10,569 Est. Cost $457.39 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $6,497 Shares 10,514 Est. Cost $252.98 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $6,222 Shares 28,362 Est. Cost $127.83 Unrealized +54.8%
KLAC KLA CORP 1.9%
Value ($000) $6,051 Shares 6,755 Est. Cost $106.83 Unrealized +600.7%
AVGO BROADCOM INC 1.8%
Value ($000) $5,831 Shares 21,153 Est. Cost $158.01 Unrealized +36.7%
MPC MARATHON PETE CORP 1.7%
Value ($000) $5,300 Shares 31,908 Est. Cost $41.32 Unrealized +257.9%
RTX RTX CORPORATION 1.3%
Value ($000) $4,254 Shares 29,130 Est. Cost $75.63 Unrealized +74.2%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $4,236 Shares 136,589 Est. Cost $20.38 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $4,219 Shares 22,729 Est. Cost $39.31 Unrealized +364.7%
CSCO CISCO SYS INC 1.3%
Value ($000) $4,171 Shares 60,119 Est. Cost $20.38 Unrealized +196.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,074 Shares 37,789 Est. Cost $49.14 Unrealized +112.7%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $3,841 Shares 18,500 Est. Cost $70.78 Unrealized +146.2%
META META PLATFORMS INC 1.1%
Value ($000) $3,524 Shares 4,774 Est. Cost $475.19 Unrealized +29.8%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $3,516 Shares 14,770 Est. Cost $158.03 Unrealized +30.4%
EMR EMERSON ELEC CO 1.1%
Value ($000) $3,435 Shares 25,759 Est. Cost $66.46 Unrealized +70.8%
PAYX PAYCHEX INC 1.1%
Value ($000) $3,425 Shares 23,544 Est. Cost $41.64 Unrealized +254.3%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $3,361 Shares 200,566 Est. Cost $14.55 Unrealized +1.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,222 Shares 22,500 Est. Cost $84.21 Unrealized +62.7%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $3,221 Shares 33,093 Est. Cost $78.86 Unrealized 0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $3,220 Shares 13,995 Est. Cost $130.09 Unrealized +67.9%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $3,030 Shares 16,550 Est. Cost $124.86 Unrealized +26.1%
PEP PEPSICO INC 0.9%
Value ($000) $3,001 Shares 22,726 Est. Cost $71.65 Unrealized +82.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,967 Shares 10,155 Est. Cost $105.08 Unrealized +188.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,964 Shares 19,405 Est. Cost $80.43 Unrealized +87.5%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,891 Shares 24,503 Est. Cost $70.75 Unrealized +63.2%
AMGN AMGEN INC 0.9%
Value ($000) $2,841 Shares 10,174 Est. Cost $134.22 Unrealized +107.0%
SO SOUTHERN CO 0.9%
Value ($000) $2,808 Shares 30,579 Est. Cost $72.61 Unrealized +21.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,804 Shares 4,950 Est. Cost $312.61 Unrealized
MMM 3M CO 0.9%
Value ($000) $2,777 Shares 18,237 Est. Cost $93.64 Unrealized +50.8%
PFE PFIZER INC 0.9%
Value ($000) $2,753 Shares 113,589 Est. Cost $23.98 Unrealized -6.8%
USB US BANCORP DEL 0.8%
Value ($000) $2,523 Shares 55,746 Est. Cost $40.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,482 Shares 8,508 Est. Cost $198.65 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,473 Shares 9,999 Est. Cost $139.38 Unrealized +70.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,437 Shares 21,980 Est. Cost $57.94 Unrealized +80.2%
MRK MERCK & CO INC 0.7%
Value ($000) $2,271 Shares 28,683 Est. Cost $46.53 Unrealized +66.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,249 Shares 17,441 Est. Cost $82.79 Unrealized +59.1%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,175 Shares 32,352 Est. Cost $49.28 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,148 Shares 24,024 Est. Cost $65.95 Unrealized
FFBC FIRST FINL BANCORP OH 0.6%
Value ($000) $1,942 Shares 80,062 Est. Cost $13.19 Unrealized +75.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,931 Shares 32,929 Est. Cost $36.47 Unrealized +53.4%
SPSM SPDR SERIES TRUST 0.6%
Value ($000) $1,789 Shares 41,990 Est. Cost $39.37 Unrealized
DOW DOW INC 0.6%
Value ($000) $1,762 Shares 66,538 Est. Cost $40.67 Unrealized -31.6%
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $1,692 Shares 17,212 Est. Cost $89.00 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,653 Shares 2,995 Est. Cost $257.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,465 Shares 6,451 Est. Cost $135.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,176 Shares 2,421 Est. Cost $312.17 Unrealized +62.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,078 Shares 6,825 Est. Cost $97.41 Unrealized +29.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $924 Shares 5,242 Est. Cost $107.20 Unrealized +52.3%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $887 Shares 29,044 Est. Cost $25.37 Unrealized +15.1%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $845 Shares 3,052 Est. Cost $201.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $835 Shares 4,594 Est. Cost $144.59 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $801 Shares 2,063 Est. Cost $199.72 Unrealized +65.6%
SHEL SHELL PLC 0.2%
Value ($000) $744 Shares 10,572 Est. Cost $54.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $742 Shares 2,406 Est. Cost $104.39 Unrealized +189.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $716 Shares 15,138 Est. Cost $16.55 Unrealized +150.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $702 Shares 3,065 Est. Cost $33.88 Unrealized +577.9%
IWM ISHARES TR 0.2%
Value ($000) $624 Shares 2,893 Est. Cost $215.86 Unrealized
WMT WALMART INC 0.2%
Value ($000) $609 Shares 6,223 Est. Cost $55.86 Unrealized +69.6%
BA BOEING CO 0.2%
Value ($000) $605 Shares 2,887 Est. Cost $151.54 Unrealized +24.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $595 Shares 8,676 Est. Cost $18.53 Unrealized +47.4%
IJT ISHARES TR 0.2%
Value ($000) $588 Shares 4,422 Est. Cost $141.96 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $586 Shares 19,928 Est. Cost $11.56 Unrealized +131.5%
ORCL ORACLE CORP 0.2%
Value ($000) $585 Shares 2,677 Est. Cost $89.05 Unrealized +80.6%
AME AMETEK INC 0.2%
Value ($000) $543 Shares 3,000 Est. Cost $171.25 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $525 Shares 7,417 Est. Cost $44.95 Unrealized +55.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $520 Shares 666 Est. Cost $517.91 Unrealized +49.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $494 Shares 12,021 Est. Cost $19.86 Unrealized +84.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 1,086 Est. Cost $228.21 Unrealized
TPG TPG INC 0.1%
Value ($000) $435 Shares 8,301 Est. Cost $54.59 Unrealized -12.1%
KR KROGER CO 0.1%
Value ($000) $426 Shares 5,934 Est. Cost $43.39 Unrealized +57.1%
ETN EATON CORP PLC 0.1%
Value ($000) $425 Shares 1,190 Est. Cost $160.16 Unrealized +91.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $414 Shares 1,024 Est. Cost $318.60 Unrealized +14.3%
NUE NUCOR CORP 0.1%
Value ($000) $406 Shares 3,130 Est. Cost $87.00 Unrealized +32.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $395 Shares 57,050 Est. Cost $5.45 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $390 Shares 3,916 Est. Cost $96.45 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $388 Shares 2,852 Est. Cost $85.06 Unrealized +53.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 4,555 Est. Cost $42.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $381 Shares 538 Est. Cost $434.29 Unrealized +31.6%
RY ROYAL BK CDA 0.1%
Value ($000) $369 Shares 2,803 Est. Cost $71.88 Unrealized +70.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $366 Shares 7,910 Est. Cost $47.20 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $359 Shares 349 Est. Cost $126.04 Unrealized +49.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $348 Shares 10,300 Est. Cost $29.37 Unrealized +15.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $344 Shares 2,722 Est. Cost $85.19 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $334 Shares 1,132 Est. Cost $188.97 Unrealized +34.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $329 Shares 2,502 Est. Cost $100.68 Unrealized +21.7%
GE GE AEROSPACE 0.1%
Value ($000) $328 Shares 1,274 Est. Cost $167.93 Unrealized +30.2%
C CITIGROUP INC 0.1%
Value ($000) $305 Shares 3,587 Est. Cost $52.53 Unrealized +35.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $300 Shares 1,287 Est. Cost $178.24 Unrealized +12.0%
CRM SALESFORCE INC 0.1%
Value ($000) $298 Shares 1,093 Est. Cost $253.82 Unrealized +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $289 Shares 3,723 Est. Cost $57.37 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $283 Shares 2,335 Est. Cost $90.72 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $256 Shares 350 Est. Cost $615.89 Unrealized +14.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $248 Shares 638 Est. Cost $394.28 Unrealized +0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $245 Shares 1,980 Est. Cost $94.62 Unrealized +33.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $234 Shares 3,089 Est. Cost $86.23 Unrealized -14.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $227 Shares 1,670 Est. Cost $74.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $224 Shares 2,497 Est. Cost $79.66 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $220 Shares 475 Est. Cost $417.42 Unrealized +10.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $216 Shares 3,681 Est. Cost $58.59 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,208 Est. Cost $174.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $213 Shares 2,105 Est. Cost $87.06 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $206 Shares 1,109 Est. Cost $153.62 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $77 Shares 10,161 Est. Cost $6.19 Unrealized +20.1%