Filed: 2/14/2024ACC: 0001420506-24-000397
📋 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 $258.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$258.59M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$125.86M48.7%
CORE S&P SCP ETF$28.17M10.9%
CORE MSCI EAFE$27.44M10.6%
CORE S&P MCP ETF$27.08M10.5%
EAFE SML CP ETF$7.90M3.1%
COM NEW$6.58M2.5%
TR UNIT$5.73M2.2%
Portfolio Concentration
Top 3$82.68M32.0%
4–10$49.28M19.1%
11–25$53.48M20.7%
Rest$73.14M28.3%
Top 3 weight
32.0%
Top 10 weight
51.0%
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
SOLEShares260.22K
TypeSH
Market value$28.17M
10.89%
Sole
0.00
Shared
0.00
None
260.22K
ISHARES TR
SOLEShares390K
TypeSH
Market value$27.44M
10.61%
Sole
0.00
Shared
0.00
None
390K
ISHARES TR
SOLEShares97.70K
TypeSH
Market value$27.08M
10.47%
Sole
0.00
Shared
0.00
None
97.70K
PROCTER AND GAMBLE CO
SOLEShares88.08K
TypeSH
Market value$12.91M
4.99%
Sole
0.00
Shared
0.00
None
88.08K
ISHARES TR
SOLEShares127.64K
TypeSH
Market value$7.90M
3.06%
Sole
0.00
Shared
0.00
None
127.64K
APPLE INC
SOLEShares37.17K
TypeSH
Market value$7.16M
2.77%
Sole
0.00
Shared
0.00
None
37.17K
SPDR S&P 500 ETF TR
SOLEShares12.06K
TypeSH
Market value$5.73M
2.22%
Sole
0.00
Shared
0.00
None
12.06K
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$5.65M
2.19%
Sole
0.00
Shared
0.00
None
15.03K
MARATHON PETE CORP
SOLEShares34.87K
TypeSH
Market value$5.17M
2.00%
Sole
0.00
Shared
0.00
None
34.87K
AMAZON COM INC
SOLEShares31.32K
TypeSH
Market value$4.76M
1.84%
Sole
0.00
Shared
0.00
None
31.32K
KLA CORP
SOLEShares7.76K
TypeSH
Market value$4.51M
1.74%
Sole
0.00
Shared
0.00
None
7.76K
JPMORGAN CHASE & CO
SOLEShares25.81K
TypeSH
Market value$4.39M
1.70%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$4.23M
1.63%
Sole
0.00
Shared
0.00
None
8.85K
ENTERPRISE PRODS PARTNERS L
SOLEShares147.10K
TypeSH
Market value$3.88M
1.50%
Sole
0.00
Shared
0.00
None
147.10K
ABBVIE INC
SOLEShares24.78K
TypeSH
Market value$3.84M
1.48%
Sole
0.00
Shared
0.00
None
24.78K
EXXON MOBIL CORP
SOLEShares37.54K
TypeSH
Market value$3.75M
1.45%
Sole
0.00
Shared
0.00
None
37.54K
PEPSICO INC
SOLEShares21.62K
TypeSH
Market value$3.67M
1.42%
Sole
0.00
Shared
0.00
None
21.62K
UNION PAC CORP
SOLEShares14.79K
TypeSH
Market value$3.63M
1.40%
Sole
0.00
Shared
0.00
None
14.79K
TEXAS INSTRS INC
SOLEShares18.38K
TypeSH
Market value$3.13M
1.21%
Sole
0.00
Shared
0.00
None
18.38K
MERCK & CO INC
SOLEShares28.65K
TypeSH
Market value$3.12M
1.21%
Sole
0.00
Shared
0.00
None
28.65K
CHEVRON CORP NEW
SOLEShares20.92K
TypeSH
Market value$3.12M
1.21%
Sole
0.00
Shared
0.00
None
20.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.66K
TypeSH
Market value$3.10M
1.20%
Sole
0.00
Shared
0.00
None
19.66K
CISCO SYS INC
SOLEShares60.86K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
60.86K
ANALOG DEVICES INC
SOLEShares15.19K
TypeSH
Market value$3.02M
1.17%
Sole
0.00
Shared
0.00
None
15.19K
AMGEN INC
SOLEShares10.45K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 260.22K | SH | $28.17M 10.89% | 0.00 | 0.00 | 260.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 390K | SH | $27.44M 10.61% | 0.00 | 0.00 | 390K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.70K | SH | $27.08M 10.47% | 0.00 | 0.00 | 97.70K |
PROCTER AND GAMBLE COSOLE | COM | 88.08K | SH | $12.91M 4.99% | 0.00 | 0.00 | 88.08K |
ISHARES TRSOLE | EAFE SML CP ETF | 127.64K | SH | $7.90M 3.06% | 0.00 | 0.00 | 127.64K |
APPLE INCSOLE | COM | 37.17K | SH | $7.16M 2.77% | 0.00 | 0.00 | 37.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.06K | SH | $5.73M 2.22% | 0.00 | 0.00 | 12.06K |
MICROSOFT CORPSOLE | COM | 15.03K | SH | $5.65M 2.19% | 0.00 | 0.00 | 15.03K |
MARATHON PETE CORPSOLE | COM | 34.87K | SH | $5.17M 2.00% | 0.00 | 0.00 | 34.87K |
AMAZON COM INCSOLE | COM | 31.32K | SH | $4.76M 1.84% | 0.00 | 0.00 | 31.32K |
KLA CORPSOLE | COM NEW | 7.76K | SH | $4.51M 1.74% | 0.00 | 0.00 | 7.76K |
JPMORGAN CHASE & COSOLE | COM | 25.81K | SH | $4.39M 1.70% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.85K | SH | $4.23M 1.63% | 0.00 | 0.00 | 8.85K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 147.10K | SH | $3.88M 1.50% | 0.00 | 0.00 | 147.10K |
ABBVIE INCSOLE | COM | 24.78K | SH | $3.84M 1.48% | 0.00 | 0.00 | 24.78K |
EXXON MOBIL CORPSOLE | COM | 37.54K | SH | $3.75M 1.45% | 0.00 | 0.00 | 37.54K |
PEPSICO INCSOLE | COM | 21.62K | SH | $3.67M 1.42% | 0.00 | 0.00 | 21.62K |
UNION PAC CORPSOLE | COM | 14.79K | SH | $3.63M 1.40% | 0.00 | 0.00 | 14.79K |
TEXAS INSTRS INCSOLE | COM | 18.38K | SH | $3.13M 1.21% | 0.00 | 0.00 | 18.38K |
MERCK & CO INCSOLE | COM | 28.65K | SH | $3.12M 1.21% | 0.00 | 0.00 | 28.65K |
CHEVRON CORP NEWSOLE | COM | 20.92K | SH | $3.12M 1.21% | 0.00 | 0.00 | 20.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.66K | SH | $3.10M 1.20% | 0.00 | 0.00 | 19.66K |
CISCO SYS INCSOLE | COM | 60.86K | SH | $3.07M 1.19% | 0.00 | 0.00 | 60.86K |
ANALOG DEVICES INCSOLE | COM | 15.19K | SH | $3.02M 1.17% | 0.00 | 0.00 | 15.19K |
AMGEN INCSOLE | COM | 10.45K | SH | $3.01M 1.16% | 0.00 | 0.00 | 10.45K |
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