Filed: 11/9/2022ACC: 0001420506-22-002013
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $190.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$190.8K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$99.2K52.0%
CORE S&P MCP ETF$21.4K11.2%
CORE S&P SCP ETF$17.6K9.2%
CORE MSCI EAFE$9.6K5.0%
TR UNIT$6.2K3.2%
CORE S&P500 ETF$6.0K3.1%
COM NEW$4.2K2.2%
Portfolio Concentration
Top 3$49.7K26.0%
4–10$38.4K20.1%
11–25$45.8K24.0%
Rest$56.9K29.8%
Top 3 weight
26.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares97.74K
TypeSH
Market value$21.4K
11.23%
Sole
0.00
Shared
0.00
None
97.74K
ISHARES TR
SOLEShares201.84K
TypeSH
Market value$17.6K
9.22%
Sole
0.00
Shared
0.00
None
201.84K
PROCTER AND GAMBLE CO
SOLEShares84.53K
TypeSH
Market value$10.7K
5.59%
Sole
0.00
Shared
0.00
None
84.53K
ISHARES TR
SOLEShares182.44K
TypeSH
Market value$9.6K
5.04%
Sole
0.00
Shared
0.00
None
182.44K
SPDR S&P 500 ETF TR
SOLEShares16.98K
TypeSH
Market value$6.1K
3.18%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$6.0K
3.15%
Sole
0.00
Shared
0.00
None
16.75K
APPLE INC
SOLEShares35.89K
TypeSH
Market value$5.0K
2.60%
Sole
0.00
Shared
0.00
None
35.89K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$4.1K
2.14%
Sole
0.00
Shared
0.00
None
73.02K
MARATHON PETE CORP
SOLEShares39.51K
TypeSH
Market value$3.9K
2.06%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares76.35K
TypeSH
Market value$3.7K
1.95%
Sole
0.00
Shared
0.00
None
76.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares154.13K
TypeSH
Market value$3.7K
1.92%
Sole
0.00
Shared
0.00
None
154.13K
PEPSICO INC
SOLEShares21.74K
TypeSH
Market value$3.5K
1.86%
Sole
0.00
Shared
0.00
None
21.74K
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$3.5K
1.86%
Sole
0.00
Shared
0.00
None
15.20K
AMAZON COM INC
SOLEShares31.06K
TypeSH
Market value$3.5K
1.84%
Sole
0.00
Shared
0.00
None
31.06K
EXXON MOBIL CORP
SOLEShares39.99K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
39.99K
ABBVIE INC
SOLEShares25.67K
TypeSH
Market value$3.4K
1.81%
Sole
0.00
Shared
0.00
None
25.67K
CHEVRON CORP NEW
SOLEShares21.11K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
21.11K
JOHNSON & JOHNSON
SOLEShares18.45K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
18.45K
GENERAL MLS INC
SOLEShares37.12K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
37.12K
TEXAS INSTRS INC
SOLEShares18.19K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
18.19K
JPMORGAN CHASE & CO
SOLEShares26.61K
TypeSH
Market value$2.8K
1.46%
Sole
0.00
Shared
0.00
None
26.61K
PAYCHEX INC
SOLEShares23.64K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
23.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.38K
TypeSH
Market value$2.6K
1.34%
Sole
0.00
Shared
0.00
None
6.38K
MERCK & CO INC
SOLEShares28.70K
TypeSH
Market value$2.5K
1.30%
Sole
0.00
Shared
0.00
None
28.70K
UNITED PARCEL SERVICE INC
SOLEShares15.06K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 97.74K | SH | $21.4K 11.23% | 0.00 | 0.00 | 97.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 201.84K | SH | $17.6K 9.22% | 0.00 | 0.00 | 201.84K |
PROCTER AND GAMBLE COSOLE | COM | 84.53K | SH | $10.7K 5.59% | 0.00 | 0.00 | 84.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.44K | SH | $9.6K 5.04% | 0.00 | 0.00 | 182.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.98K | SH | $6.1K 3.18% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.75K | SH | $6.0K 3.15% | 0.00 | 0.00 | 16.75K |
APPLE INCSOLE | COM | 35.89K | SH | $5.0K 2.60% | 0.00 | 0.00 | 35.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.02K | SH | $4.1K 2.14% | 0.00 | 0.00 | 73.02K |
MARATHON PETE CORPSOLE | COM | 39.51K | SH | $3.9K 2.06% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | EAFE SML CP ETF | 76.35K | SH | $3.7K 1.95% | 0.00 | 0.00 | 76.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 154.13K | SH | $3.7K 1.92% | 0.00 | 0.00 | 154.13K |
PEPSICO INCSOLE | COM | 21.74K | SH | $3.5K 1.86% | 0.00 | 0.00 | 21.74K |
MICROSOFT CORPSOLE | COM | 15.20K | SH | $3.5K 1.86% | 0.00 | 0.00 | 15.20K |
AMAZON COM INCSOLE | COM | 31.06K | SH | $3.5K 1.84% | 0.00 | 0.00 | 31.06K |
EXXON MOBIL CORPSOLE | COM | 39.99K | SH | $3.5K 1.83% | 0.00 | 0.00 | 39.99K |
ABBVIE INCSOLE | COM | 25.67K | SH | $3.4K 1.81% | 0.00 | 0.00 | 25.67K |
CHEVRON CORP NEWSOLE | COM | 21.11K | SH | $3.0K 1.59% | 0.00 | 0.00 | 21.11K |
JOHNSON & JOHNSONSOLE | COM | 18.45K | SH | $3.0K 1.58% | 0.00 | 0.00 | 18.45K |
GENERAL MLS INCSOLE | COM | 37.12K | SH | $2.8K 1.49% | 0.00 | 0.00 | 37.12K |
TEXAS INSTRS INCSOLE | COM | 18.19K | SH | $2.8K 1.48% | 0.00 | 0.00 | 18.19K |
JPMORGAN CHASE & COSOLE | COM | 26.61K | SH | $2.8K 1.46% | 0.00 | 0.00 | 26.61K |
PAYCHEX INCSOLE | COM | 23.64K | SH | $2.7K 1.39% | 0.00 | 0.00 | 23.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.38K | SH | $2.6K 1.34% | 0.00 | 0.00 | 6.38K |
MERCK & CO INCSOLE | COM | 28.70K | SH | $2.5K 1.30% | 0.00 | 0.00 | 28.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.06K | SH | $2.4K 1.27% | 0.00 | 0.00 | 15.06K |
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