Filed: 2/10/2023ACC: 0001420506-23-000342
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $223.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$223.19M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$112.25M50.3%
CORE S&P SCP ETF$22.89M10.3%
CORE S&P MCP ETF$22.20M9.9%
CORE MSCI EAFE$17.58M7.9%
EAFE SML CP ETF$6.81M3.1%
TR UNIT$5.07M2.3%
COM NEW$5.04M2.3%
Portfolio Concentration
Top 3$62.66M28.1%
4–10$41.98M18.8%
11–25$49.09M22.0%
Rest$69.46M31.1%
Top 3 weight
28.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares241.89K
TypeSH
Market value$22.89M
10.26%
Sole
0.00
Shared
0.00
None
241.89K
ISHARES TR
SOLEShares91.76K
TypeSH
Market value$22.20M
9.94%
Sole
0.00
Shared
0.00
None
91.76K
ISHARES TR
SOLEShares285.13K
TypeSH
Market value$17.58M
7.87%
Sole
0.00
Shared
0.00
None
285.13K
PROCTER AND GAMBLE CO
SOLEShares83.97K
TypeSH
Market value$12.73M
5.70%
Sole
0.00
Shared
0.00
None
83.97K
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$6.81M
3.05%
Sole
0.00
Shared
0.00
None
120.57K
SPDR S&P 500 ETF TR
SOLEShares13.25K
TypeSH
Market value$5.07M
2.27%
Sole
0.00
Shared
0.00
None
13.25K
APPLE INC
SOLEShares36.32K
TypeSH
Market value$4.72M
2.11%
Sole
0.00
Shared
0.00
None
36.32K
MARATHON PETE CORP
SOLEShares37.67K
TypeSH
Market value$4.38M
1.96%
Sole
0.00
Shared
0.00
None
37.67K
EXXON MOBIL CORP
SOLEShares38.35K
TypeSH
Market value$4.23M
1.90%
Sole
0.00
Shared
0.00
None
38.35K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$4.04M
1.81%
Sole
0.00
Shared
0.00
None
10.52K
ABBVIE INC
SOLEShares24.80K
TypeSH
Market value$4.01M
1.80%
Sole
0.00
Shared
0.00
None
24.80K
PEPSICO INC
SOLEShares21.59K
TypeSH
Market value$3.90M
1.75%
Sole
0.00
Shared
0.00
None
21.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares155.56K
TypeSH
Market value$3.75M
1.68%
Sole
0.00
Shared
0.00
None
155.56K
CHEVRON CORP NEW
SOLEShares20.86K
TypeSH
Market value$3.74M
1.68%
Sole
0.00
Shared
0.00
None
20.86K
MICROSOFT CORP
SOLEShares15.18K
TypeSH
Market value$3.64M
1.63%
Sole
0.00
Shared
0.00
None
15.18K
JPMORGAN CHASE & CO
SOLEShares25.73K
TypeSH
Market value$3.45M
1.55%
Sole
0.00
Shared
0.00
None
25.73K
JOHNSON & JOHNSON
SOLEShares18.36K
TypeSH
Market value$3.24M
1.45%
Sole
0.00
Shared
0.00
None
18.36K
MERCK & CO INC
SOLEShares29.11K
TypeSH
Market value$3.23M
1.45%
Sole
0.00
Shared
0.00
None
29.11K
GENERAL MLS INC
SOLEShares36.69K
TypeSH
Market value$3.08M
1.38%
Sole
0.00
Shared
0.00
None
36.69K
TEXAS INSTRS INC
SOLEShares18.19K
TypeSH
Market value$3.01M
1.35%
Sole
0.00
Shared
0.00
None
18.19K
KLA CORP
SOLEShares7.68K
TypeSH
Market value$2.90M
1.30%
Sole
0.00
Shared
0.00
None
7.68K
CISCO SYS INC
SOLEShares60.50K
TypeSH
Market value$2.88M
1.29%
Sole
0.00
Shared
0.00
None
60.50K
PAYCHEX INC
SOLEShares24.22K
TypeSH
Market value$2.80M
1.25%
Sole
0.00
Shared
0.00
None
24.22K
AMGEN INC
SOLEShares10.60K
TypeSH
Market value$2.78M
1.25%
Sole
0.00
Shared
0.00
None
10.60K
MCDONALDS CORP
SOLEShares10.15K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
10.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 241.89K | SH | $22.89M 10.26% | 0.00 | 0.00 | 241.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.76K | SH | $22.20M 9.94% | 0.00 | 0.00 | 91.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 285.13K | SH | $17.58M 7.87% | 0.00 | 0.00 | 285.13K |
PROCTER AND GAMBLE COSOLE | COM | 83.97K | SH | $12.73M 5.70% | 0.00 | 0.00 | 83.97K |
ISHARES TRSOLE | EAFE SML CP ETF | 120.57K | SH | $6.81M 3.05% | 0.00 | 0.00 | 120.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.25K | SH | $5.07M 2.27% | 0.00 | 0.00 | 13.25K |
APPLE INCSOLE | COM | 36.32K | SH | $4.72M 2.11% | 0.00 | 0.00 | 36.32K |
MARATHON PETE CORPSOLE | COM | 37.67K | SH | $4.38M 1.96% | 0.00 | 0.00 | 37.67K |
EXXON MOBIL CORPSOLE | COM | 38.35K | SH | $4.23M 1.90% | 0.00 | 0.00 | 38.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.52K | SH | $4.04M 1.81% | 0.00 | 0.00 | 10.52K |
ABBVIE INCSOLE | COM | 24.80K | SH | $4.01M 1.80% | 0.00 | 0.00 | 24.80K |
PEPSICO INCSOLE | COM | 21.59K | SH | $3.90M 1.75% | 0.00 | 0.00 | 21.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 155.56K | SH | $3.75M 1.68% | 0.00 | 0.00 | 155.56K |
CHEVRON CORP NEWSOLE | COM | 20.86K | SH | $3.74M 1.68% | 0.00 | 0.00 | 20.86K |
MICROSOFT CORPSOLE | COM | 15.18K | SH | $3.64M 1.63% | 0.00 | 0.00 | 15.18K |
JPMORGAN CHASE & COSOLE | COM | 25.73K | SH | $3.45M 1.55% | 0.00 | 0.00 | 25.73K |
JOHNSON & JOHNSONSOLE | COM | 18.36K | SH | $3.24M 1.45% | 0.00 | 0.00 | 18.36K |
MERCK & CO INCSOLE | COM | 29.11K | SH | $3.23M 1.45% | 0.00 | 0.00 | 29.11K |
GENERAL MLS INCSOLE | COM | 36.69K | SH | $3.08M 1.38% | 0.00 | 0.00 | 36.69K |
TEXAS INSTRS INCSOLE | COM | 18.19K | SH | $3.01M 1.35% | 0.00 | 0.00 | 18.19K |
KLA CORPSOLE | COM NEW | 7.68K | SH | $2.90M 1.30% | 0.00 | 0.00 | 7.68K |
CISCO SYS INCSOLE | COM | 60.50K | SH | $2.88M 1.29% | 0.00 | 0.00 | 60.50K |
PAYCHEX INCSOLE | COM | 24.22K | SH | $2.80M 1.25% | 0.00 | 0.00 | 24.22K |
AMGEN INCSOLE | COM | 10.60K | SH | $2.78M 1.25% | 0.00 | 0.00 | 10.60K |
MCDONALDS CORPSOLE | COM | 10.15K | SH | $2.67M 1.20% | 0.00 | 0.00 | 10.15K |
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