Latest Shoker Investment Counsel, Inc. Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Shoker Investment Counsel, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shoker Investment Counsel, Inc. reported an equity portfolio of $280.1 Millions as of 31 Mar, 2024.
The top stock holdings of Shoker Investment Counsel, Inc. are AGG, AGG, IBCE. The fund has invested 10.6% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), PFIZER INC (PFE) and ALTRIA GROUP INC (MO). Shoker Investment Counsel, Inc. opened new stock positions in VANECK BITCOIN TR, DIREXION SHS ETF TR (BRZU) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ELI LILLY & CO (LLY).
The top stock holdings of Shoker Investment Counsel, Inc. are AGG, AGG, IBCE. The fund has invested 10.6% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), PFIZER INC (PFE) and ALTRIA GROUP INC (MO). Shoker Investment Counsel, Inc. opened new stock positions in VANECK BITCOIN TR, DIREXION SHS ETF TR (BRZU) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK BITCOIN TR | 4,498,950 |
| DIREXION SHS ETF TR | 2,355,720 |
| FRANKLIN TEMPLETON ETF TR | 1,364,600 |
| META PLATFORMS INC | 752,398 |
| CITIGROUP INC | 220,052 |
| SOUTHERN COPPER CORP | 213,201 |
| INTERNATIONAL BUSINESS MACHS | 209,171 |
| DISNEY WALT CO | 201,804 |
New stocks bought by Shoker Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| WALMART INC | 200 |
| ELI LILLY & CO | 30.74 |
| NVIDIA CORPORATION | 12.26 |
| ISHARES TR | 7.78 |
| 3M CO | 6.54 |
| INVESCO EXCHANGE TRADED FD T | 6.01 |
| KIMBERLY-CLARK CORP | 3.02 |
Additions to existing portfolio by Shoker Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -63.17 |
| PFIZER INC | -12.28 |
| ALTRIA GROUP INC | -8.73 |
| ISHARES TR | -5.88 |
| ENTERPRISE PRODS PARTNERS L | -5.67 |
| BERKSHIRE HATHAWAY INC DEL | -2.97 |
| ISHARES TR | -2.84 |
| ISHARES TR | -2.78 |
Shoker Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -256,493 |
Shoker Investment Counsel, Inc. got rid off the above stocks
Current Stock Holdings of Shoker Investment Counsel, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.25 | 37,039 | 6,297,860 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 2.87 | 127,679 | 8,050,310 | ADDED | 0.03 | |
| ABBV | ABBVIE INC | 1.61 | 24,918 | 4,504,340 | ADDED | 0.57 | |
| ABT | ABBOTT LABS | 0.11 | 2,839 | 318,290 | ADDED | 0.21 | |
| ADI | ANALOG DEVICES INC | 1.09 | 15,476 | 3,042,960 | ADDED | 1.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 2,348 | 576,223 | ADDED | 0.51 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.12 | 2,535 | 341,729 | ADDED | 2.55 | |
| AGG | ISHARES TR | 10.61 | 492,275 | 29,718,800 | ADDED | 403 | |
| AGG | ISHARES TR | 10.34 | 264,727 | 28,958,700 | ADDED | 1.73 | |
| AGG | ISHARES TR | 1.79 | 9,535 | 5,005,840 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.71 | 24,925 | 1,982,070 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.23 | 4,948 | 642,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,558 | 462,002 | REDUCED | -2.84 | |
| AMAT | APPLIED MATLS INC | 1.38 | 18,543 | 3,869,990 | ADDED | 1.00 | |
| AMGN | AMGEN INC | 1.06 | 10,519 | 2,977,360 | ADDED | 0.71 | |
| AMZN | AMAZON COM INC | 2.00 | 30,890 | 5,590,160 | REDUCED | -1.36 | |
| BA | BOEING CO | 0.18 | 2,629 | 498,358 | ADDED | 2.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 6,215 | 1,138,270 | REDUCED | -63.17 | |
| BAC | BANK AMERICA CORP | 0.21 | 15,804 | 592,977 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.58 | 38,348 | 1,634,030 | ADDED | 0.24 | |
| BIL | SPDR SER TR | 0.13 | 2,864 | 374,198 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.84 | 26,468 | 2,355,720 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.49 | 36,951 | 1,364,600 | NEW | ||
| C | CITIGROUP INC | 0.08 | 3,467 | 220,052 | NEW | ||
| CAT | CATERPILLAR INC | 0.26 | 1,973 | 717,933 | ADDED | 0.31 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 10,241 | 232,373 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,507 | 322,689 | ADDED | 0.36 | |
| CSCO | CISCO SYS INC | 1.09 | 61,120 | 3,058,490 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.25 | 20,847 | 3,510,060 | ADDED | 6.01 | |
| CVX | CHEVRON CORP NEW | 1.17 | 20,646 | 3,284,520 | REDUCED | -1.32 | |
| CX | CEMEX SAB DE CV | 0.18 | 57,050 | 517,444 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.24 | 8,746 | 675,196 | ADDED | 0.31 | |
| DIS | DISNEY WALT CO | 0.07 | 1,660 | 201,804 | NEW | ||
| DOW | DOW INC | 0.89 | 42,756 | 2,490,990 | ADDED | 1.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.74 | 21,471 | 2,062,830 | ADDED | 0.46 | |
| EMR | EMERSON ELEC CO | 0.96 | 23,671 | 2,687,680 | ADDED | 0.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.46 | 138,755 | 4,075,240 | REDUCED | -5.67 | |
| ETN | EATON CORP PLC | 0.14 | 1,250 | 390,190 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OH | 0.63 | 80,183 | 1,756,020 | ADDED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 11,837 | 434,455 | ADDED | 0.26 | |
| GD | GENERAL DYNAMICS CORP | 0.84 | 8,024 | 2,339,600 | ADDED | 2.44 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 19,301 | 1,406,700 | ADDED | 2.62 | |
| GIS | GENERAL MLS INC | 0.91 | 36,355 | 2,549,670 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 0.41 | 7,300 | 1,135,080 | REDUCED | -1.88 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 11,104 | 152,458 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,317 | 266,087 | ADDED | 0.53 | |
| IBCE | ISHARES TR | 9.68 | 367,063 | 27,122,400 | REDUCED | -5.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,101 | 209,171 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.90 | 9,561 | 2,536,010 | ADDED | 0.33 | |
| J | JACOBS SOLUTIONS INC | 0.13 | 2,474 | 374,266 | ADDED | 0.16 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 18,625 | 2,938,800 | ADDED | 0.69 | |
| JPM | JPMORGAN CHASE & CO | 1.83 | 25,721 | 5,117,160 | REDUCED | -0.36 | |
| KLAC | KLA CORP | 1.96 | 7,719 | 5,487,570 | REDUCED | -0.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.75 | 16,255 | 2,093,710 | ADDED | 3.02 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 19,914 | 366,626 | ADDED | 0.01 | |
| KO | COCA COLA CO | 0.82 | 37,750 | 2,290,730 | ADDED | 1.08 | |
| KR | KROGER CO | 0.11 | 5,300 | 302,047 | REDUCED | -2.09 | |
| LLY | ELI LILLY & CO | 0.20 | 740 | 562,807 | ADDED | 30.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 478 | 216,560 | ADDED | 0.63 | |
| MCD | MCDONALDS CORP | 1.02 | 10,158 | 2,846,650 | ADDED | 0.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.01 | 5,116 | 2,826,420 | REDUCED | -1.06 | |
| META | META PLATFORMS INC | 0.27 | 1,531 | 752,398 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.08 | 3,001 | 230,001 | ADDED | 0.6 | |
| MMM | 3M CO | 0.60 | 17,984 | 1,691,010 | ADDED | 6.54 | |
| MO | ALTRIA GROUP INC | 0.37 | 23,805 | 1,028,910 | REDUCED | -8.73 | |
| MPC | MARATHON PETE CORP | 2.49 | 34,109 | 6,972,320 | REDUCED | -2.19 | |
| MRK | MERCK & CO INC | 1.34 | 28,704 | 3,760,080 | ADDED | 0.18 | |
| MSFT | MICROSOFT CORP | 2.27 | 15,000 | 6,368,600 | REDUCED | -0.17 | |
| NOW | SERVICENOW INC | 0.10 | 349 | 268,161 | REDUCED | -2.24 | |
| NUE | NUCOR CORP | 0.23 | 3,288 | 657,650 | ADDED | 0.15 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 1,813 | 1,638,470 | ADDED | 12.26 | |
| NVS | NOVARTIS AG | 0.08 | 2,425 | 232,485 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 2,644 | 331,851 | ADDED | 0.3 | |
| PAYX | PAYCHEX INC | 1.05 | 24,108 | 2,932,080 | ADDED | 0.48 | |
| PEBO | PEOPLES BANCORP INC | 0.31 | 30,433 | 874,055 | ADDED | 1.21 | |
| PEP | PEPSICO INC | 0.01 | 21,617 | 20,239 | REDUCED | -0.01 | |
| PFE | PFIZER INC | 0.46 | 46,582 | 1,291,270 | REDUCED | -12.28 | |
| PG | PROCTER AND GAMBLE CO | 5.05 | 88,039 | 14,137,500 | REDUCED | -0.05 | |
| QQQ | INVESCO QQQ TR | 0.48 | 2,987 | 1,329,410 | ADDED | 0.1 | |
| RTX | RTX CORPORATION | 1.24 | 35,457 | 3,466,380 | ADDED | 0.51 | |
| RY | ROYAL BK CDA | 0.10 | 2,812 | 282,044 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 1,991 | 213,201 | NEW | ||
| SHEL | SHELL PLC | 0.31 | 12,684 | 861,541 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 10,300 | 568,766 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.20 | 11,791 | 6,157,630 | REDUCED | -2.26 | |
| TJX | TJX COS INC NEW | 0.07 | 2,021 | 201,561 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.14 | 18,502 | 3,204,090 | ADDED | 0.69 | |
| UNP | UNION PAC CORP | 1.29 | 14,828 | 3,607,710 | ADDED | 0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.80 | 15,270 | 2,254,340 | REDUCED | -0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 35,105 | 2,052,980 | REDUCED | -0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,779 | 321,270 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,197 | 825,932 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,086 | 373,877 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,596 | 258,920 | ADDED | 0.19 | |
| WM | WASTE MGMT INC DEL | 0.23 | 3,060 | 651,532 | ADDED | 0.1 | |
| WMT | WALMART INC | 0.10 | 4,617 | 277,074 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,535 | 431,367 | ADDED | 0.09 | |
| XOM | EXXON MOBIL CORP | 1.57 | 37,537 | 4,391,570 | REDUCED | 0.00 | |
| VANECK BITCOIN TR | 1.61 | 56,969 | 4,498,950 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,468 | 616,854 | REDUCED | -2.97 |