Filed: 7/31/2024ACC: 0001420506-24-001225
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $283.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$283.39M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$142.00M50.1%
CORE S&P SCP ETF$28.43M10.0%
CORE S&P MCP ETF$27.78M9.8%
CORE MSCI EAFE$23.97M8.5%
COM NEW$8.51M3.0%
EAFE SML CP ETF$8.10M2.9%
TR UNIT$5.81M2.0%
Portfolio Concentration
Top 3$80.19M28.3%
4–10$53.61M18.9%
11–25$60.64M21.4%
Rest$88.95M31.4%
Top 3 weight
28.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares266.57K
TypeSH
Market value$28.43M
10.03%
Sole
0.00
Shared
0.00
None
266.57K
ISHARES TR
SOLEShares474.75K
TypeSH
Market value$27.78M
9.80%
Sole
0.00
Shared
0.00
None
474.75K
ISHARES TR
SOLEShares330K
TypeSH
Market value$23.97M
8.46%
Sole
0.00
Shared
0.00
None
330K
PROCTER AND GAMBLE CO
SOLEShares87.86K
TypeSH
Market value$14.49M
5.11%
Sole
0.00
Shared
0.00
None
87.86K
ISHARES TR
SOLEShares131.38K
TypeSH
Market value$8.10M
2.86%
Sole
0.00
Shared
0.00
None
131.38K
APPLE INC
SOLEShares35.97K
TypeSH
Market value$7.58M
2.67%
Sole
0.00
Shared
0.00
None
35.97K
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$6.26M
2.21%
Sole
0.00
Shared
0.00
None
14.02K
KLA CORP
SOLEShares7.11K
TypeSH
Market value$5.86M
2.07%
Sole
0.00
Shared
0.00
None
7.11K
SPDR S&P 500 ETF TR
SOLEShares10.67K
TypeSH
Market value$5.81M
2.05%
Sole
0.00
Shared
0.00
None
10.67K
MARATHON PETE CORP
SOLEShares31.80K
TypeSH
Market value$5.52M
1.95%
Sole
0.00
Shared
0.00
None
31.80K
AMAZON COM INC
SOLEShares28.15K
TypeSH
Market value$5.44M
1.92%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$5.28M
1.86%
Sole
0.00
Shared
0.00
None
9.64K
JPMORGAN CHASE & CO.
SOLEShares24.42K
TypeSH
Market value$4.94M
1.74%
Sole
0.00
Shared
0.00
None
24.42K
EXXON MOBIL CORP
SOLEShares36.82K
TypeSH
Market value$4.24M
1.50%
Sole
0.00
Shared
0.00
None
36.82K
ABBVIE INC
SOLEShares24.04K
TypeSH
Market value$4.12M
1.45%
Sole
0.00
Shared
0.00
None
24.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.96K
TypeSH
Market value$4.10M
1.45%
Sole
0.00
Shared
0.00
None
24.96K
ENTERPRISE PRODS PARTNERS L
SOLEShares134.04K
TypeSH
Market value$3.88M
1.37%
Sole
0.00
Shared
0.00
None
134.04K
PFIZER INC
SOLEShares138.14K
TypeSH
Market value$3.87M
1.36%
Sole
0.00
Shared
0.00
None
138.14K
APPLIED MATLS INC
SOLEShares16.37K
TypeSH
Market value$3.86M
1.36%
Sole
0.00
Shared
0.00
None
16.37K
TEXAS INSTRS INC
SOLEShares18.57K
TypeSH
Market value$3.61M
1.27%
Sole
0.00
Shared
0.00
None
18.57K
PEPSICO INC
SOLEShares21.85K
TypeSH
Market value$3.60M
1.27%
Sole
0.00
Shared
0.00
None
21.85K
NVIDIA CORPORATION
SOLEShares28.56K
TypeSH
Market value$3.53M
1.25%
Sole
0.00
Shared
0.00
None
28.56K
RTX CORPORATION
SOLEShares33.95K
TypeSH
Market value$3.41M
1.20%
Sole
0.00
Shared
0.00
None
33.95K
MERCK & CO INC
SOLEShares27.47K
TypeSH
Market value$3.40M
1.20%
Sole
0.00
Shared
0.00
None
27.47K
ANALOG DEVICES INC
SOLEShares14.71K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 266.57K | SH | $28.43M 10.03% | 0.00 | 0.00 | 266.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 474.75K | SH | $27.78M 9.80% | 0.00 | 0.00 | 474.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 330K | SH | $23.97M 8.46% | 0.00 | 0.00 | 330K |
PROCTER AND GAMBLE COSOLE | COM | 87.86K | SH | $14.49M 5.11% | 0.00 | 0.00 | 87.86K |
ISHARES TRSOLE | EAFE SML CP ETF | 131.38K | SH | $8.10M 2.86% | 0.00 | 0.00 | 131.38K |
APPLE INCSOLE | COM | 35.97K | SH | $7.58M 2.67% | 0.00 | 0.00 | 35.97K |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $6.26M 2.21% | 0.00 | 0.00 | 14.02K |
KLA CORPSOLE | COM NEW | 7.11K | SH | $5.86M 2.07% | 0.00 | 0.00 | 7.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.67K | SH | $5.81M 2.05% | 0.00 | 0.00 | 10.67K |
MARATHON PETE CORPSOLE | COM | 31.80K | SH | $5.52M 1.95% | 0.00 | 0.00 | 31.80K |
AMAZON COM INCSOLE | COM | 28.15K | SH | $5.44M 1.92% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $5.28M 1.86% | 0.00 | 0.00 | 9.64K |
JPMORGAN CHASE & CO.SOLE | COM | 24.42K | SH | $4.94M 1.74% | 0.00 | 0.00 | 24.42K |
EXXON MOBIL CORPSOLE | COM | 36.82K | SH | $4.24M 1.50% | 0.00 | 0.00 | 36.82K |
ABBVIE INCSOLE | COM | 24.04K | SH | $4.12M 1.45% | 0.00 | 0.00 | 24.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.96K | SH | $4.10M 1.45% | 0.00 | 0.00 | 24.96K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 134.04K | SH | $3.88M 1.37% | 0.00 | 0.00 | 134.04K |
PFIZER INCSOLE | COM | 138.14K | SH | $3.87M 1.36% | 0.00 | 0.00 | 138.14K |
APPLIED MATLS INCSOLE | COM | 16.37K | SH | $3.86M 1.36% | 0.00 | 0.00 | 16.37K |
TEXAS INSTRS INCSOLE | COM | 18.57K | SH | $3.61M 1.27% | 0.00 | 0.00 | 18.57K |
PEPSICO INCSOLE | COM | 21.85K | SH | $3.60M 1.27% | 0.00 | 0.00 | 21.85K |
NVIDIA CORPORATIONSOLE | COM | 28.56K | SH | $3.53M 1.25% | 0.00 | 0.00 | 28.56K |
RTX CORPORATIONSOLE | COM | 33.95K | SH | $3.41M 1.20% | 0.00 | 0.00 | 33.95K |
MERCK & CO INCSOLE | COM | 27.47K | SH | $3.40M 1.20% | 0.00 | 0.00 | 27.47K |
ANALOG DEVICES INCSOLE | COM | 14.71K | SH | $3.36M 1.18% | 0.00 | 0.00 | 14.71K |
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