Filed: 11/1/2024ACC: 0001420506-24-002194
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $297.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$297.39M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$151.00M50.8%
CORE S&P SCP ETF$31.10M10.5%
CORE S&P MCP ETF$29.06M9.8%
CORE MSCI EAFE$24.87M8.4%
EAFE SML CP ETF$8.50M2.9%
COM NEW$8.49M2.9%
TR UNIT$6.06M2.0%
Portfolio Concentration
Top 3$85.03M28.6%
4–10$54.40M18.3%
11–25$62.23M20.9%
Rest$95.73M32.2%
Top 3 weight
28.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares265.87K
TypeSH
Market value$31.10M
10.46%
Sole
0.00
Shared
0.00
None
265.87K
ISHARES TR
SOLEShares466.35K
TypeSH
Market value$29.06M
9.77%
Sole
0.00
Shared
0.00
None
466.35K
ISHARES TR
SOLEShares318.59K
TypeSH
Market value$24.87M
8.36%
Sole
0.00
Shared
0.00
None
318.59K
PROCTER AND GAMBLE CO
SOLEShares87.31K
TypeSH
Market value$15.12M
5.09%
Sole
0.00
Shared
0.00
None
87.31K
ISHARES TR
SOLEShares125.58K
TypeSH
Market value$8.50M
2.86%
Sole
0.00
Shared
0.00
None
125.58K
APPLE INC
SOLEShares34.57K
TypeSH
Market value$8.06M
2.71%
Sole
0.00
Shared
0.00
None
34.57K
SPDR S&P 500 ETF TR
SOLEShares10.56K
TypeSH
Market value$6.06M
2.04%
Sole
0.00
Shared
0.00
None
10.56K
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$5.92M
1.99%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$5.43M
1.83%
Sole
0.00
Shared
0.00
None
9.41K
KLA CORP
SOLEShares6.87K
TypeSH
Market value$5.32M
1.79%
Sole
0.00
Shared
0.00
None
6.87K
AMAZON COM INC
SOLEShares27.64K
TypeSH
Market value$5.15M
1.73%
Sole
0.00
Shared
0.00
None
27.64K
MARATHON PETE CORP
SOLEShares31.58K
TypeSH
Market value$5.15M
1.73%
Sole
0.00
Shared
0.00
None
31.58K
JPMORGAN CHASE & CO.
SOLEShares24.06K
TypeSH
Market value$5.07M
1.71%
Sole
0.00
Shared
0.00
None
24.06K
ABBVIE INC
SOLEShares23.39K
TypeSH
Market value$4.62M
1.55%
Sole
0.00
Shared
0.00
None
23.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.66K
TypeSH
Market value$4.42M
1.49%
Sole
0.00
Shared
0.00
None
24.66K
EXXON MOBIL CORP
SOLEShares36.53K
TypeSH
Market value$4.28M
1.44%
Sole
0.00
Shared
0.00
None
36.53K
FRANKLIN TEMPLETON ETF TR
SOLEShares95.56K
TypeSH
Market value$4.00M
1.35%
Sole
0.00
Shared
0.00
None
95.56K
RTX CORPORATION
SOLEShares32.87K
TypeSH
Market value$3.98M
1.34%
Sole
0.00
Shared
0.00
None
32.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares132.03K
TypeSH
Market value$3.84M
1.29%
Sole
0.00
Shared
0.00
None
132.03K
TEXAS INSTRS INC
SOLEShares18.12K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
18.12K
BROADCOM INC
SOLEShares21.43K
TypeSH
Market value$3.70M
1.24%
Sole
0.00
Shared
0.00
None
21.43K
PEPSICO INC
SOLEShares21.66K
TypeSH
Market value$3.68M
1.24%
Sole
0.00
Shared
0.00
None
21.66K
PFIZER INC
SOLEShares124.12K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
124.12K
NVIDIA CORPORATION
SOLEShares29K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
29K
UNION PAC CORP
SOLEShares14.08K
TypeSH
Market value$3.47M
1.17%
Sole
0.00
Shared
0.00
None
14.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 265.87K | SH | $31.10M 10.46% | 0.00 | 0.00 | 265.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 466.35K | SH | $29.06M 9.77% | 0.00 | 0.00 | 466.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 318.59K | SH | $24.87M 8.36% | 0.00 | 0.00 | 318.59K |
PROCTER AND GAMBLE COSOLE | COM | 87.31K | SH | $15.12M 5.09% | 0.00 | 0.00 | 87.31K |
ISHARES TRSOLE | EAFE SML CP ETF | 125.58K | SH | $8.50M 2.86% | 0.00 | 0.00 | 125.58K |
APPLE INCSOLE | COM | 34.57K | SH | $8.06M 2.71% | 0.00 | 0.00 | 34.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.56K | SH | $6.06M 2.04% | 0.00 | 0.00 | 10.56K |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $5.92M 1.99% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.41K | SH | $5.43M 1.83% | 0.00 | 0.00 | 9.41K |
KLA CORPSOLE | COM NEW | 6.87K | SH | $5.32M 1.79% | 0.00 | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 27.64K | SH | $5.15M 1.73% | 0.00 | 0.00 | 27.64K |
MARATHON PETE CORPSOLE | COM | 31.58K | SH | $5.15M 1.73% | 0.00 | 0.00 | 31.58K |
JPMORGAN CHASE & CO.SOLE | COM | 24.06K | SH | $5.07M 1.71% | 0.00 | 0.00 | 24.06K |
ABBVIE INCSOLE | COM | 23.39K | SH | $4.62M 1.55% | 0.00 | 0.00 | 23.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.66K | SH | $4.42M 1.49% | 0.00 | 0.00 | 24.66K |
EXXON MOBIL CORPSOLE | COM | 36.53K | SH | $4.28M 1.44% | 0.00 | 0.00 | 36.53K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 95.56K | SH | $4.00M 1.35% | 0.00 | 0.00 | 95.56K |
RTX CORPORATIONSOLE | COM | 32.87K | SH | $3.98M 1.34% | 0.00 | 0.00 | 32.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 132.03K | SH | $3.84M 1.29% | 0.00 | 0.00 | 132.03K |
TEXAS INSTRS INCSOLE | COM | 18.12K | SH | $3.74M 1.26% | 0.00 | 0.00 | 18.12K |
BROADCOM INCSOLE | COM | 21.43K | SH | $3.70M 1.24% | 0.00 | 0.00 | 21.43K |
PEPSICO INCSOLE | COM | 21.66K | SH | $3.68M 1.24% | 0.00 | 0.00 | 21.66K |
PFIZER INCSOLE | COM | 124.12K | SH | $3.59M 1.21% | 0.00 | 0.00 | 124.12K |
NVIDIA CORPORATIONSOLE | COM | 29K | SH | $3.52M 1.18% | 0.00 | 0.00 | 29K |
UNION PAC CORPSOLE | COM | 14.08K | SH | $3.47M 1.17% | 0.00 | 0.00 | 14.08K |
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