Filed: 11/13/2023ACC: 0001420506-23-001999
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $230.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$230.45M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$113.83M49.4%
CORE MSCI EAFE$24.75M10.7%
CORE S&P SCP ETF$23.45M10.2%
CORE S&P MCP ETF$23.41M10.2%
EAFE SML CP ETF$7.12M3.1%
COM NEW$5.40M2.3%
TR UNIT$5.23M2.3%
Portfolio Concentration
Top 3$71.61M31.1%
4–10$45.89M19.9%
11–25$51.17M22.2%
Rest$61.79M26.8%
Top 3 weight
31.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares384.57K
TypeSH
Market value$24.75M
10.74%
Sole
0.00
Shared
0.00
None
384.57K
ISHARES TR
SOLEShares248.59K
TypeSH
Market value$23.45M
10.18%
Sole
0.00
Shared
0.00
None
248.59K
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$23.41M
10.16%
Sole
0.00
Shared
0.00
None
93.89K
PROCTER AND GAMBLE CO
SOLEShares84.09K
TypeSH
Market value$12.27M
5.32%
Sole
0.00
Shared
0.00
None
84.09K
ISHARES TR
SOLEShares126.03K
TypeSH
Market value$7.12M
3.09%
Sole
0.00
Shared
0.00
None
126.03K
APPLE INC
SOLEShares36.04K
TypeSH
Market value$6.17M
2.68%
Sole
0.00
Shared
0.00
None
36.04K
MARATHON PETE CORP
SOLEShares35.96K
TypeSH
Market value$5.44M
2.36%
Sole
0.00
Shared
0.00
None
35.96K
SPDR S&P 500 ETF TR
SOLEShares12.22K
TypeSH
Market value$5.23M
2.27%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$5.02M
2.18%
Sole
0.00
Shared
0.00
None
11.69K
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$4.65M
2.02%
Sole
0.00
Shared
0.00
None
14.72K
EXXON MOBIL CORP
SOLEShares37.56K
TypeSH
Market value$4.42M
1.92%
Sole
0.00
Shared
0.00
None
37.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares150.30K
TypeSH
Market value$4.11M
1.79%
Sole
0.00
Shared
0.00
None
150.30K
AMAZON COM INC
SOLEShares31.28K
TypeSH
Market value$3.98M
1.73%
Sole
0.00
Shared
0.00
None
31.28K
JPMORGAN CHASE & CO
SOLEShares25.78K
TypeSH
Market value$3.74M
1.62%
Sole
0.00
Shared
0.00
None
25.78K
ABBVIE INC
SOLEShares24.67K
TypeSH
Market value$3.68M
1.60%
Sole
0.00
Shared
0.00
None
24.67K
PEPSICO INC
SOLEShares21.62K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
21.62K
KLA CORP
SOLEShares7.77K
TypeSH
Market value$3.56M
1.55%
Sole
0.00
Shared
0.00
None
7.77K
CHEVRON CORP NEW
SOLEShares20.81K
TypeSH
Market value$3.51M
1.52%
Sole
0.00
Shared
0.00
None
20.81K
CISCO SYS INC
SOLEShares60.96K
TypeSH
Market value$3.28M
1.42%
Sole
0.00
Shared
0.00
None
60.96K
UNION PAC CORP
SOLEShares14.67K
TypeSH
Market value$2.99M
1.30%
Sole
0.00
Shared
0.00
None
14.67K
TEXAS INSTRS INC
SOLEShares18.33K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
18.33K
MERCK & CO INC
SOLEShares28.25K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
28.25K
JOHNSON & JOHNSON
SOLEShares18.38K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
18.38K
AMGEN INC
SOLEShares10.43K
TypeSH
Market value$2.80M
1.22%
Sole
0.00
Shared
0.00
None
10.43K
PAYCHEX INC
SOLEShares23.89K
TypeSH
Market value$2.76M
1.20%
Sole
0.00
Shared
0.00
None
23.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 384.57K | SH | $24.75M 10.74% | 0.00 | 0.00 | 384.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 248.59K | SH | $23.45M 10.18% | 0.00 | 0.00 | 248.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.89K | SH | $23.41M 10.16% | 0.00 | 0.00 | 93.89K |
PROCTER AND GAMBLE COSOLE | COM | 84.09K | SH | $12.27M 5.32% | 0.00 | 0.00 | 84.09K |
ISHARES TRSOLE | EAFE SML CP ETF | 126.03K | SH | $7.12M 3.09% | 0.00 | 0.00 | 126.03K |
APPLE INCSOLE | COM | 36.04K | SH | $6.17M 2.68% | 0.00 | 0.00 | 36.04K |
MARATHON PETE CORPSOLE | COM | 35.96K | SH | $5.44M 2.36% | 0.00 | 0.00 | 35.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.22K | SH | $5.23M 2.27% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.69K | SH | $5.02M 2.18% | 0.00 | 0.00 | 11.69K |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $4.65M 2.02% | 0.00 | 0.00 | 14.72K |
EXXON MOBIL CORPSOLE | COM | 37.56K | SH | $4.42M 1.92% | 0.00 | 0.00 | 37.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 150.30K | SH | $4.11M 1.79% | 0.00 | 0.00 | 150.30K |
AMAZON COM INCSOLE | COM | 31.28K | SH | $3.98M 1.73% | 0.00 | 0.00 | 31.28K |
JPMORGAN CHASE & COSOLE | COM | 25.78K | SH | $3.74M 1.62% | 0.00 | 0.00 | 25.78K |
ABBVIE INCSOLE | COM | 24.67K | SH | $3.68M 1.60% | 0.00 | 0.00 | 24.67K |
PEPSICO INCSOLE | COM | 21.62K | SH | $3.66M 1.59% | 0.00 | 0.00 | 21.62K |
KLA CORPSOLE | COM NEW | 7.77K | SH | $3.56M 1.55% | 0.00 | 0.00 | 7.77K |
CHEVRON CORP NEWSOLE | COM | 20.81K | SH | $3.51M 1.52% | 0.00 | 0.00 | 20.81K |
CISCO SYS INCSOLE | COM | 60.96K | SH | $3.28M 1.42% | 0.00 | 0.00 | 60.96K |
UNION PAC CORPSOLE | COM | 14.67K | SH | $2.99M 1.30% | 0.00 | 0.00 | 14.67K |
TEXAS INSTRS INCSOLE | COM | 18.33K | SH | $2.91M 1.26% | 0.00 | 0.00 | 18.33K |
MERCK & CO INCSOLE | COM | 28.25K | SH | $2.91M 1.26% | 0.00 | 0.00 | 28.25K |
JOHNSON & JOHNSONSOLE | COM | 18.38K | SH | $2.86M 1.24% | 0.00 | 0.00 | 18.38K |
AMGEN INCSOLE | COM | 10.43K | SH | $2.80M 1.22% | 0.00 | 0.00 | 10.43K |
PAYCHEX INCSOLE | COM | 23.89K | SH | $2.76M 1.20% | 0.00 | 0.00 | 23.89K |
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