Filed: 8/7/2023ACC: 0001420506-23-001405
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $239.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$239.30M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$116.57M48.7%
CORE MSCI EAFE$26.63M11.1%
CORE S&P MCP ETF$24.59M10.3%
CORE S&P SCP ETF$24.55M10.3%
EAFE SML CP ETF$7.35M3.1%
COM NEW$5.70M2.4%
TR UNIT$5.53M2.3%
Portfolio Concentration
Top 3$75.77M31.7%
4–10$47.18M19.7%
11–25$52.16M21.8%
Rest$64.20M26.8%
Top 3 weight
31.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares394.45K
TypeSH
Market value$26.63M
11.13%
Sole
0.00
Shared
0.00
None
394.45K
ISHARES TR
SOLEShares94.05K
TypeSH
Market value$24.59M
10.28%
Sole
0.00
Shared
0.00
None
94.05K
ISHARES TR
SOLEShares246.35K
TypeSH
Market value$24.55M
10.26%
Sole
0.00
Shared
0.00
None
246.35K
PROCTER AND GAMBLE CO
SOLEShares84.19K
TypeSH
Market value$12.78M
5.34%
Sole
0.00
Shared
0.00
None
84.19K
ISHARES TR
SOLEShares124.56K
TypeSH
Market value$7.35M
3.07%
Sole
0.00
Shared
0.00
None
124.56K
APPLE INC
SOLEShares36.33K
TypeSH
Market value$7.05M
2.94%
Sole
0.00
Shared
0.00
None
36.33K
SPDR S&P 500 ETF TR
SOLEShares12.46K
TypeSH
Market value$5.53M
2.31%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$5.11M
2.14%
Sole
0.00
Shared
0.00
None
11.47K
MICROSOFT CORP
SOLEShares14.92K
TypeSH
Market value$5.08M
2.12%
Sole
0.00
Shared
0.00
None
14.92K
MARATHON PETE CORP
SOLEShares36.80K
TypeSH
Market value$4.29M
1.79%
Sole
0.00
Shared
0.00
None
36.80K
EXXON MOBIL CORP
SOLEShares37.78K
TypeSH
Market value$4.05M
1.69%
Sole
0.00
Shared
0.00
None
37.78K
PEPSICO INC
SOLEShares21.76K
TypeSH
Market value$4.03M
1.68%
Sole
0.00
Shared
0.00
None
21.76K
AMAZON COM INC
SOLEShares30.76K
TypeSH
Market value$4.01M
1.68%
Sole
0.00
Shared
0.00
None
30.76K
ENTERPRISE PRODS PARTNERS L
SOLEShares149.47K
TypeSH
Market value$3.94M
1.65%
Sole
0.00
Shared
0.00
None
149.47K
KLA CORP
SOLEShares7.89K
TypeSH
Market value$3.83M
1.60%
Sole
0.00
Shared
0.00
None
7.89K
JPMORGAN CHASE & CO
SOLEShares25.94K
TypeSH
Market value$3.77M
1.58%
Sole
0.00
Shared
0.00
None
25.94K
ABBVIE INC
SOLEShares24.77K
TypeSH
Market value$3.34M
1.39%
Sole
0.00
Shared
0.00
None
24.77K
TEXAS INSTRS INC
SOLEShares18.38K
TypeSH
Market value$3.31M
1.38%
Sole
0.00
Shared
0.00
None
18.38K
MERCK & CO INC
SOLEShares28.61K
TypeSH
Market value$3.30M
1.38%
Sole
0.00
Shared
0.00
None
28.61K
CHEVRON CORP NEW
SOLEShares20.89K
TypeSH
Market value$3.29M
1.37%
Sole
0.00
Shared
0.00
None
20.89K
CISCO SYS INC
SOLEShares61.38K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
61.38K
JOHNSON & JOHNSON
SOLEShares18.55K
TypeSH
Market value$3.07M
1.28%
Sole
0.00
Shared
0.00
None
18.55K
UNION PAC CORP
SOLEShares14.94K
TypeSH
Market value$3.06M
1.28%
Sole
0.00
Shared
0.00
None
14.94K
MCDONALDS CORP
SOLEShares10.17K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
10.17K
ANALOG DEVICES INC
SOLEShares15.14K
TypeSH
Market value$2.95M
1.23%
Sole
0.00
Shared
0.00
None
15.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 394.45K | SH | $26.63M 11.13% | 0.00 | 0.00 | 394.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.05K | SH | $24.59M 10.28% | 0.00 | 0.00 | 94.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 246.35K | SH | $24.55M 10.26% | 0.00 | 0.00 | 246.35K |
PROCTER AND GAMBLE COSOLE | COM | 84.19K | SH | $12.78M 5.34% | 0.00 | 0.00 | 84.19K |
ISHARES TRSOLE | EAFE SML CP ETF | 124.56K | SH | $7.35M 3.07% | 0.00 | 0.00 | 124.56K |
APPLE INCSOLE | COM | 36.33K | SH | $7.05M 2.94% | 0.00 | 0.00 | 36.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.46K | SH | $5.53M 2.31% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.47K | SH | $5.11M 2.14% | 0.00 | 0.00 | 11.47K |
MICROSOFT CORPSOLE | COM | 14.92K | SH | $5.08M 2.12% | 0.00 | 0.00 | 14.92K |
MARATHON PETE CORPSOLE | COM | 36.80K | SH | $4.29M 1.79% | 0.00 | 0.00 | 36.80K |
EXXON MOBIL CORPSOLE | COM | 37.78K | SH | $4.05M 1.69% | 0.00 | 0.00 | 37.78K |
PEPSICO INCSOLE | COM | 21.76K | SH | $4.03M 1.68% | 0.00 | 0.00 | 21.76K |
AMAZON COM INCSOLE | COM | 30.76K | SH | $4.01M 1.68% | 0.00 | 0.00 | 30.76K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 149.47K | SH | $3.94M 1.65% | 0.00 | 0.00 | 149.47K |
KLA CORPSOLE | COM NEW | 7.89K | SH | $3.83M 1.60% | 0.00 | 0.00 | 7.89K |
JPMORGAN CHASE & COSOLE | COM | 25.94K | SH | $3.77M 1.58% | 0.00 | 0.00 | 25.94K |
ABBVIE INCSOLE | COM | 24.77K | SH | $3.34M 1.39% | 0.00 | 0.00 | 24.77K |
TEXAS INSTRS INCSOLE | COM | 18.38K | SH | $3.31M 1.38% | 0.00 | 0.00 | 18.38K |
MERCK & CO INCSOLE | COM | 28.61K | SH | $3.30M 1.38% | 0.00 | 0.00 | 28.61K |
CHEVRON CORP NEWSOLE | COM | 20.89K | SH | $3.29M 1.37% | 0.00 | 0.00 | 20.89K |
CISCO SYS INCSOLE | COM | 61.38K | SH | $3.18M 1.33% | 0.00 | 0.00 | 61.38K |
JOHNSON & JOHNSONSOLE | COM | 18.55K | SH | $3.07M 1.28% | 0.00 | 0.00 | 18.55K |
UNION PAC CORPSOLE | COM | 14.94K | SH | $3.06M 1.28% | 0.00 | 0.00 | 14.94K |
MCDONALDS CORPSOLE | COM | 10.17K | SH | $3.03M 1.27% | 0.00 | 0.00 | 10.17K |
ANALOG DEVICES INCSOLE | COM | 15.14K | SH | $2.95M 1.23% | 0.00 | 0.00 | 15.14K |
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