Fund HoldingsShoker Investment Counsel, Inc.

Total Portfolio Value
$280.11M
Total Bought
$21.91M
Total Sold
$15.68M
Net Transaction
+$6.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANECK BITCOIN TR(HODL)056,969+56,96904,4991.61%+4,499
ISHARES TR97,696492,275+394,57927,07729,71910.61%+2,642
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
026,468+26,46802,3560.84%+2,356
MARATHON PETE CORP(MPC)34,87334,109-7645,1746,9722.49%+1,799
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
036,951+36,95101,3650.49%+1,365
PROCTER AND GAMBLE CO(PG)88,07988,039-4012,90714,1375.05%+1,230
KLA CORP(KLAC)7,7577,719-384,5105,4881.96%+978
APPLIED MATLS INC18,36018,543+1832,9763,8701.38%+894
NVIDIA CORPORATION(NVDA)1,6151,813+1988001,6380.58%+839
AMAZON COM INC(AMZN)31,31730,890-4274,7585,5902.00%+832
ISHARES TR260,219264,727+4,50828,16928,95910.34%+790
ISHARES TR8,8479,535+6884,2265,0061.79%+780
META PLATFORMS INC(META)01,531+1,53107520.27%+752
JPMORGAN CHASE & CO(JPM)25,81425,721-934,3915,1171.83%+726
MICROSOFT CORP(MSFT)15,02615,000-265,6516,3692.27%+718
ABBVIE INC(ABBV)24,77624,918+1423,8404,5041.61%+665
EXXON MOBIL CORP37,53837,537-13,7534,3921.57%+638
MERCK & CO INC(MRK)28,65228,704+523,1243,7601.34%+636
RTX CORPORATION(RTX)35,27835,457+1792,9683,4661.24%+498
SPDR S&P 500 ETF TR(SPY)12,06411,791-2735,7356,1582.20%+423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,66520,847+1,1823,1033,5101.25%+407
EMERSON ELEC CO(EMR)23,57823,671+932,2952,6880.96%+393
GENERAL DYNAMICS CORP(GD)7,8338,024+1912,0342,3400.84%+305
ELI LILLY & CO(LLY)566740+1743305630.20%+233
CITIGROUP INC(C)03,467+3,46702200.08%+220
SOUTHERN COPPER CORP(SCCO)01,991+1,99102130.08%+213
INTERNATIONAL BUSINESS MACHS(IBM)01,101+1,10102090.07%+209
SPDR S&P MIDCAP 400 ETF TR(MDY)5,1715,116-552,6242,8261.01%+202
DISNEY WALT CO(DIS)01,660+1,66002020.07%+202
TJX COS INC NEW(TJX)02,021+2,02102020.07%+202
ENTERPRISE PRODS PARTNERS L(EPD)147,097138,755-8,3423,8764,0751.45%+199
KIMBERLY-CLARK CORP(KMB)15,77816,255+4771,9172,0940.75%+176
DOW INC(DOW)42,23342,756+5232,3162,4910.89%+175
GENERAL MLS INC(GIS)36,46036,355-1052,3752,5500.91%+175
CHEVRON CORP NEW(CVX)20,92320,646-2773,1213,2851.17%+163
ISHARES TR127,641127,679+387,9018,0502.87%+149
CATERPILLAR INC(CAT)1,9671,973+65827180.26%+136
INVESCO QQQ TR2,9842,987+31,2231,3290.47%+107
WASTE MGMT INC DEL(WM)3,0573,060+35486520.23%+104
ALPHABET INC(GOOG)7,4407,300-1401,0391,1350.41%+96
COCA COLA CO(KO)37,34537,750+4052,2012,2910.82%+90
EATON CORP PLC(ETN)1,2501,25003013900.14%+89
NUCOR CORP(NUE)3,2833,288+55726580.23%+86
VANGUARD INTL EQUITY INDEX F35,12035,105-151,9722,0530.73%+81
BERKSHIRE HATHAWAY INC DEL1,5131,468-455406170.22%+77
CEMEX SAB DE CV(CX)57,05057,05004425170.18%+75
PAYCHEX INC(PAYX)23,99224,108+1162,8582,9321.05%+74
TEXAS INSTRS INC(TXN)18,37618,502+1263,1323,2041.14%+72
BANK AMERICA CORP15,75815,804+465315930.21%+62
VANGUARD INDEX FDS3,1793,197+187698260.29%+57
KROGER CO(KR)5,4135,300-1132473020.11%+55
ORACLE CORP(ORCL)2,6362,644+82783320.12%+54
JACOBS SOLUTIONS INC(J)2,4702,474+43213740.13%+54
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5314,535+43804310.15%+51
ISHARES TR25,63824,925-7131,9321,9820.71%+50
AMERICAN FINL GROUP INC OHIO2,4722,535+632943420.12%+48
ILLINOIS TOOL WKS INC(ITW)9,5309,561+312,4962,5360.91%+40
JOHNSON & JOHNSON(JNJ)18,49818,625+1272,8992,9391.05%+39
VANGUARD INDEX FDS1,0861,08603383740.13%+36
WALMART INC(WMT)1,5384,617+3,0792432770.10%+34
SCHLUMBERGER LTD(SLB)10,30010,30005365690.20%+33
CONOCOPHILLIPS(COP)2,4982,507+92903230.12%+33
AUTOMATIC DATA PROCESSING IN2,3362,348+125445760.21%+32
FIFTH THIRD BANCORP(FITB)11,80611,837+314074340.16%+27
SHELL PLC(SHEL)12,68412,68408358620.31%+27
ANALOG DEVICES INC(ADI)15,19115,476+2853,0163,0431.09%+27
MCCORMICK & CO INC(MKC)2,9833,001+182042300.08%+26
CLEVELAND-CLIFFS INC NEW(CLF)10,24110,24102092320.08%+23
ISHARES TR4,9484,94806196420.23%+23
VANGUARD INDEX FDS1,5931,596+32382590.09%+21
SPDR SER TR
ST STR SP600 SML
38,25638,348+921,6141,6340.58%+20
SPDR SER TR
ST STR SP DIV
2,8642,86403583740.13%+16
SERVICENOW INC(NOW)357349-82522680.10%+16
KINDER MORGAN INC DEL(KMI)19,91319,914+13513670.13%+15
VANGUARD INTL EQUITY INDEX F4,7734,779+63083210.11%+13
HUNTINGTON BANCSHARES INC(HBAN)11,10411,10401411520.05%+11
ABBOTT LABS2,8332,839+63123180.11%+6
DUPONT DE NEMOURS INC(DD)8,7198,746+276716750.24%+4
LOCKHEED MARTIN CORP(LMT)475478+32152170.08%+1
ROYAL BK CDA(RY)2,8122,81202842820.10%-2
HONEYWELL INTL INC(HON)1,3101,317+72752660.09%-9
DUKE ENERGY CORP NEW(DUK)21,37321,471+982,0742,0630.74%-11
NOVARTIS AG(NVS)2,4252,42502452320.08%-12
CISCO SYS INC(CSCO)60,86261,120+2583,0753,0581.09%-16
ISHARES TR4,6914,558-1334844620.16%-22
ALTRIA GROUP INC(MO)26,08323,805-2,2781,0521,0290.37%-23
UNION PAC CORP(UNP)14,79014,828+383,6333,6081.29%-25
AMGEN INC(AMGN)10,44510,519+743,0092,9771.06%-31
GILEAD SCIENCES INC(GILD)18,80819,301+4931,5241,4070.50%-117
PEOPLES BANCORP INC(PEBO)30,07030,433+3631,0158740.31%-141
UNITED PARCEL SERVICE INC(UPS)15,27615,270-62,4022,2540.80%-148
FIRST FINL BANCORP OH(FFBC)80,18280,183+11,9041,7560.63%-148
MCDONALDS CORP(MCD)10,11110,158+472,9982,8471.02%-151
3M CO(MMM)16,88017,984+1,1041,8451,6910.60%-154
BOEING CO(BA)2,5582,629+716674980.18%-169
PFIZER INC(PFE)53,10546,582-6,5231,5291,2910.46%-238
ALPHABET INC(GOOG)1,8200-1,8202560-256
ISHARES TR
CORE MSCI EAFE
390,005367,063-22,94227,43727,1229.68%-315
APPLE INC(AAPL)37,17237,039-1337,1576,2982.25%-859
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,8756,215-10,6602,8441,1380.41%-1,706
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