Filed: 5/3/2023ACC: 0001420506-23-000838
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $229.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$229.00M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$112.53M49.1%
CORE S&P SCP ETF$23.25M10.2%
CORE S&P MCP ETF$22.74M9.9%
CORE MSCI EAFE$19.11M8.3%
EAFE SML CP ETF$7.15M3.1%
TR UNIT$5.37M2.3%
COM NEW$5.06M2.2%
Portfolio Concentration
Top 3$65.09M28.4%
4–10$44.76M19.5%
11–25$50.56M22.1%
Rest$68.59M30.0%
Top 3 weight
28.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares240.40K
TypeSH
Market value$23.25M
10.15%
Sole
0.00
Shared
0.00
None
240.40K
ISHARES TR
SOLEShares90.91K
TypeSH
Market value$22.74M
9.93%
Sole
0.00
Shared
0.00
None
90.91K
ISHARES TR
SOLEShares285.79K
TypeSH
Market value$19.11M
8.34%
Sole
0.00
Shared
0.00
None
285.79K
PROCTER AND GAMBLE CO
SOLEShares83.97K
TypeSH
Market value$12.49M
5.45%
Sole
0.00
Shared
0.00
None
83.97K
ISHARES TR
SOLEShares120.11K
TypeSH
Market value$7.15M
3.12%
Sole
0.00
Shared
0.00
None
120.11K
APPLE INC
SOLEShares36.22K
TypeSH
Market value$5.97M
2.61%
Sole
0.00
Shared
0.00
None
36.22K
SPDR S&P 500 ETF TR
SOLEShares13.12K
TypeSH
Market value$5.37M
2.35%
Sole
0.00
Shared
0.00
None
13.12K
MARATHON PETE CORP
SOLEShares37.06K
TypeSH
Market value$5.00M
2.18%
Sole
0.00
Shared
0.00
None
37.06K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$4.47M
1.95%
Sole
0.00
Shared
0.00
None
10.87K
MICROSOFT CORP
SOLEShares14.97K
TypeSH
Market value$4.32M
1.89%
Sole
0.00
Shared
0.00
None
14.97K
EXXON MOBIL CORP
SOLEShares38.07K
TypeSH
Market value$4.18M
1.82%
Sole
0.00
Shared
0.00
None
38.07K
PEPSICO INC
SOLEShares21.69K
TypeSH
Market value$3.95M
1.73%
Sole
0.00
Shared
0.00
None
21.69K
ABBVIE INC
SOLEShares24.78K
TypeSH
Market value$3.95M
1.72%
Sole
0.00
Shared
0.00
None
24.78K
ENTERPRISE PRODS PARTNERS L
SOLEShares152.38K
TypeSH
Market value$3.95M
1.72%
Sole
0.00
Shared
0.00
None
152.38K
CHEVRON CORP NEW
SOLEShares20.82K
TypeSH
Market value$3.40M
1.48%
Sole
0.00
Shared
0.00
None
20.82K
TEXAS INSTRS INC
SOLEShares18.22K
TypeSH
Market value$3.39M
1.48%
Sole
0.00
Shared
0.00
None
18.22K
JPMORGAN CHASE & CO
SOLEShares25.73K
TypeSH
Market value$3.35M
1.46%
Sole
0.00
Shared
0.00
None
25.73K
CISCO SYS INC
SOLEShares60.76K
TypeSH
Market value$3.18M
1.39%
Sole
0.00
Shared
0.00
None
60.76K
AMAZON COM INC
SOLEShares30.51K
TypeSH
Market value$3.15M
1.38%
Sole
0.00
Shared
0.00
None
30.51K
GENERAL MLS INC
SOLEShares36.48K
TypeSH
Market value$3.12M
1.36%
Sole
0.00
Shared
0.00
None
36.48K
MERCK & CO INC
SOLEShares28.82K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
28.82K
KLA CORP
SOLEShares7.68K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
7.68K
UNION PAC CORP
SOLEShares14.92K
TypeSH
Market value$3.00M
1.31%
Sole
0.00
Shared
0.00
None
14.92K
UNITED PARCEL SERVICE INC
SOLEShares15.22K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
15.22K
ANALOG DEVICES INC
SOLEShares14.50K
TypeSH
Market value$2.86M
1.25%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 240.40K | SH | $23.25M 10.15% | 0.00 | 0.00 | 240.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.91K | SH | $22.74M 9.93% | 0.00 | 0.00 | 90.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 285.79K | SH | $19.11M 8.34% | 0.00 | 0.00 | 285.79K |
PROCTER AND GAMBLE COSOLE | COM | 83.97K | SH | $12.49M 5.45% | 0.00 | 0.00 | 83.97K |
ISHARES TRSOLE | EAFE SML CP ETF | 120.11K | SH | $7.15M 3.12% | 0.00 | 0.00 | 120.11K |
APPLE INCSOLE | COM | 36.22K | SH | $5.97M 2.61% | 0.00 | 0.00 | 36.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.12K | SH | $5.37M 2.35% | 0.00 | 0.00 | 13.12K |
MARATHON PETE CORPSOLE | COM | 37.06K | SH | $5.00M 2.18% | 0.00 | 0.00 | 37.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.87K | SH | $4.47M 1.95% | 0.00 | 0.00 | 10.87K |
MICROSOFT CORPSOLE | COM | 14.97K | SH | $4.32M 1.89% | 0.00 | 0.00 | 14.97K |
EXXON MOBIL CORPSOLE | COM | 38.07K | SH | $4.18M 1.82% | 0.00 | 0.00 | 38.07K |
PEPSICO INCSOLE | COM | 21.69K | SH | $3.95M 1.73% | 0.00 | 0.00 | 21.69K |
ABBVIE INCSOLE | COM | 24.78K | SH | $3.95M 1.72% | 0.00 | 0.00 | 24.78K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 152.38K | SH | $3.95M 1.72% | 0.00 | 0.00 | 152.38K |
CHEVRON CORP NEWSOLE | COM | 20.82K | SH | $3.40M 1.48% | 0.00 | 0.00 | 20.82K |
TEXAS INSTRS INCSOLE | COM | 18.22K | SH | $3.39M 1.48% | 0.00 | 0.00 | 18.22K |
JPMORGAN CHASE & COSOLE | COM | 25.73K | SH | $3.35M 1.46% | 0.00 | 0.00 | 25.73K |
CISCO SYS INCSOLE | COM | 60.76K | SH | $3.18M 1.39% | 0.00 | 0.00 | 60.76K |
AMAZON COM INCSOLE | COM | 30.51K | SH | $3.15M 1.38% | 0.00 | 0.00 | 30.51K |
GENERAL MLS INCSOLE | COM | 36.48K | SH | $3.12M 1.36% | 0.00 | 0.00 | 36.48K |
MERCK & CO INCSOLE | COM | 28.82K | SH | $3.07M 1.34% | 0.00 | 0.00 | 28.82K |
KLA CORPSOLE | COM NEW | 7.68K | SH | $3.07M 1.34% | 0.00 | 0.00 | 7.68K |
UNION PAC CORPSOLE | COM | 14.92K | SH | $3.00M 1.31% | 0.00 | 0.00 | 14.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.22K | SH | $2.95M 1.29% | 0.00 | 0.00 | 15.22K |
ANALOG DEVICES INCSOLE | COM | 14.50K | SH | $2.86M 1.25% | 0.00 | 0.00 | 14.50K |
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