Filed: 5/2/2024ACC: 0001420506-24-000682
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $280.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$280.11M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$133.38M47.6%
CORE S&P MCP ETF$29.72M10.6%
CORE S&P SCP ETF$28.96M10.3%
CORE MSCI EAFE$27.12M9.7%
EAFE SML CP ETF$8.05M2.9%
COM NEW$7.77M2.8%
TR UNIT$6.16M2.2%
Portfolio Concentration
Top 3$85.80M30.6%
4–10$53.57M19.1%
11–25$60.84M21.7%
Rest$79.89M28.5%
Top 3 weight
30.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares492.27K
TypeSH
Market value$29.72M
10.61%
Sole
0.00
Shared
0.00
None
492.27K
ISHARES TR
SOLEShares264.73K
TypeSH
Market value$28.96M
10.34%
Sole
0.00
Shared
0.00
None
264.73K
ISHARES TR
SOLEShares367.06K
TypeSH
Market value$27.12M
9.68%
Sole
0.00
Shared
0.00
None
367.06K
PROCTER AND GAMBLE CO
SOLEShares88.04K
TypeSH
Market value$14.14M
5.05%
Sole
0.00
Shared
0.00
None
88.04K
ISHARES TR
SOLEShares127.68K
TypeSH
Market value$8.05M
2.87%
Sole
0.00
Shared
0.00
None
127.68K
MARATHON PETE CORP
SOLEShares34.11K
TypeSH
Market value$6.97M
2.49%
Sole
0.00
Shared
0.00
None
34.11K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.37M
2.27%
Sole
0.00
Shared
0.00
None
15K
APPLE INC
SOLEShares37.04K
TypeSH
Market value$6.30M
2.25%
Sole
0.00
Shared
0.00
None
37.04K
SPDR S&P 500 ETF TR
SOLEShares11.79K
TypeSH
Market value$6.16M
2.20%
Sole
0.00
Shared
0.00
None
11.79K
AMAZON COM INC
SOLEShares30.89K
TypeSH
Market value$5.59M
2.00%
Sole
0.00
Shared
0.00
None
30.89K
KLA CORP
SOLEShares7.72K
TypeSH
Market value$5.49M
1.96%
Sole
0.00
Shared
0.00
None
7.72K
JPMORGAN CHASE & CO
SOLEShares25.72K
TypeSH
Market value$5.12M
1.83%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$5.01M
1.79%
Sole
0.00
Shared
0.00
None
9.54K
ABBVIE INC
SOLEShares24.92K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
24.92K
VANECK BITCOIN TR
SOLEShares56.97K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
56.97K
EXXON MOBIL CORP
SOLEShares37.54K
TypeSH
Market value$4.39M
1.57%
Sole
0.00
Shared
0.00
None
37.54K
ENTERPRISE PRODS PARTNERS L
SOLEShares138.75K
TypeSH
Market value$4.08M
1.45%
Sole
0.00
Shared
0.00
None
138.75K
APPLIED MATLS INC
SOLEShares18.54K
TypeSH
Market value$3.87M
1.38%
Sole
0.00
Shared
0.00
None
18.54K
MERCK & CO INC
SOLEShares28.70K
TypeSH
Market value$3.76M
1.34%
Sole
0.00
Shared
0.00
None
28.70K
UNION PAC CORP
SOLEShares14.83K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
14.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.85K
TypeSH
Market value$3.51M
1.25%
Sole
0.00
Shared
0.00
None
20.85K
RTX CORPORATION
SOLEShares35.46K
TypeSH
Market value$3.47M
1.24%
Sole
0.00
Shared
0.00
None
35.46K
CHEVRON CORP NEW
SOLEShares20.65K
TypeSH
Market value$3.28M
1.17%
Sole
0.00
Shared
0.00
None
20.65K
TEXAS INSTRS INC
SOLEShares18.50K
TypeSH
Market value$3.20M
1.14%
Sole
0.00
Shared
0.00
None
18.50K
CISCO SYS INC
SOLEShares61.12K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
61.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 492.27K | SH | $29.72M 10.61% | 0.00 | 0.00 | 492.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 264.73K | SH | $28.96M 10.34% | 0.00 | 0.00 | 264.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 367.06K | SH | $27.12M 9.68% | 0.00 | 0.00 | 367.06K |
PROCTER AND GAMBLE COSOLE | COM | 88.04K | SH | $14.14M 5.05% | 0.00 | 0.00 | 88.04K |
ISHARES TRSOLE | EAFE SML CP ETF | 127.68K | SH | $8.05M 2.87% | 0.00 | 0.00 | 127.68K |
MARATHON PETE CORPSOLE | COM | 34.11K | SH | $6.97M 2.49% | 0.00 | 0.00 | 34.11K |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.37M 2.27% | 0.00 | 0.00 | 15K |
APPLE INCSOLE | COM | 37.04K | SH | $6.30M 2.25% | 0.00 | 0.00 | 37.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.79K | SH | $6.16M 2.20% | 0.00 | 0.00 | 11.79K |
AMAZON COM INCSOLE | COM | 30.89K | SH | $5.59M 2.00% | 0.00 | 0.00 | 30.89K |
KLA CORPSOLE | COM NEW | 7.72K | SH | $5.49M 1.96% | 0.00 | 0.00 | 7.72K |
JPMORGAN CHASE & COSOLE | COM | 25.72K | SH | $5.12M 1.83% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.54K | SH | $5.01M 1.79% | 0.00 | 0.00 | 9.54K |
ABBVIE INCSOLE | COM | 24.92K | SH | $4.50M 1.61% | 0.00 | 0.00 | 24.92K |
VANECK BITCOIN TRSOLE | SH BEN INT | 56.97K | SH | $4.50M 1.61% | 0.00 | 0.00 | 56.97K |
EXXON MOBIL CORPSOLE | COM | 37.54K | SH | $4.39M 1.57% | 0.00 | 0.00 | 37.54K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 138.75K | SH | $4.08M 1.45% | 0.00 | 0.00 | 138.75K |
APPLIED MATLS INCSOLE | COM | 18.54K | SH | $3.87M 1.38% | 0.00 | 0.00 | 18.54K |
MERCK & CO INCSOLE | COM | 28.70K | SH | $3.76M 1.34% | 0.00 | 0.00 | 28.70K |
UNION PAC CORPSOLE | COM | 14.83K | SH | $3.61M 1.29% | 0.00 | 0.00 | 14.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.85K | SH | $3.51M 1.25% | 0.00 | 0.00 | 20.85K |
RTX CORPORATIONSOLE | COM | 35.46K | SH | $3.47M 1.24% | 0.00 | 0.00 | 35.46K |
CHEVRON CORP NEWSOLE | COM | 20.65K | SH | $3.28M 1.17% | 0.00 | 0.00 | 20.65K |
TEXAS INSTRS INCSOLE | COM | 18.50K | SH | $3.20M 1.14% | 0.00 | 0.00 | 18.50K |
CISCO SYS INCSOLE | COM | 61.12K | SH | $3.06M 1.09% | 0.00 | 0.00 | 61.12K |
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