Filed: 2/5/2025ACC: 0001420506-25-000139
📋 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 $296.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$296.06M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$154.34M52.1%
CORE S&P SCP ETF$31.06M10.5%
CORE S&P MCP ETF$29.21M9.9%
CORE MSCI EAFE$22.29M7.5%
EAFE SML CP ETF$7.72M2.6%
COM NEW$7.41M2.5%
TR UNIT$6.49M2.2%
Portfolio Concentration
Top 3$82.56M27.9%
4–10$58.49M19.8%
11–25$61.10M20.6%
Rest$93.91M31.7%
Top 3 weight
27.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
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
SOLEShares269.58K
TypeSH
Market value$31.06M
10.49%
Sole
0.00
Shared
0.00
None
269.58K
ISHARES TR
SOLEShares468.82K
TypeSH
Market value$29.21M
9.87%
Sole
0.00
Shared
0.00
None
468.82K
ISHARES TR
SOLEShares317.13K
TypeSH
Market value$22.29M
7.53%
Sole
0.00
Shared
0.00
None
317.13K
PROCTER AND GAMBLE CO
SOLEShares107.19K
TypeSH
Market value$17.97M
6.07%
Sole
0.00
Shared
0.00
None
107.19K
APPLE INC
SOLEShares34.72K
TypeSH
Market value$8.70M
2.94%
Sole
0.00
Shared
0.00
None
34.72K
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$7.72M
2.61%
Sole
0.00
Shared
0.00
None
127.12K
SPDR S&P 500 ETF TR
SOLEShares11.08K
TypeSH
Market value$6.49M
2.19%
Sole
0.00
Shared
0.00
None
11.08K
AMAZON COM INC
SOLEShares27.59K
TypeSH
Market value$6.05M
2.04%
Sole
0.00
Shared
0.00
None
27.59K
JPMORGAN CHASE & CO.
SOLEShares24.23K
TypeSH
Market value$5.81M
1.96%
Sole
0.00
Shared
0.00
None
24.23K
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$5.75M
1.94%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$5.69M
1.92%
Sole
0.00
Shared
0.00
None
9.66K
BROADCOM INC
SOLEShares21.47K
TypeSH
Market value$4.98M
1.68%
Sole
0.00
Shared
0.00
None
21.47K
MARATHON PETE CORP
SOLEShares31.82K
TypeSH
Market value$4.44M
1.50%
Sole
0.00
Shared
0.00
None
31.82K
KLA CORP
SOLEShares6.93K
TypeSH
Market value$4.37M
1.48%
Sole
0.00
Shared
0.00
None
6.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.68K
TypeSH
Market value$4.33M
1.46%
Sole
0.00
Shared
0.00
None
24.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares131.79K
TypeSH
Market value$4.13M
1.40%
Sole
0.00
Shared
0.00
None
131.79K
ABBVIE INC
SOLEShares23.09K
TypeSH
Market value$4.10M
1.39%
Sole
0.00
Shared
0.00
None
23.09K
EXXON MOBIL CORP
SOLEShares36.83K
TypeSH
Market value$3.96M
1.34%
Sole
0.00
Shared
0.00
None
36.83K
NVIDIA CORPORATION
SOLEShares29.05K
TypeSH
Market value$3.90M
1.32%
Sole
0.00
Shared
0.00
None
29.05K
RTX CORPORATION
SOLEShares32.76K
TypeSH
Market value$3.79M
1.28%
Sole
0.00
Shared
0.00
None
32.76K
CISCO SYS INC
SOLEShares61.74K
TypeSH
Market value$3.66M
1.23%
Sole
0.00
Shared
0.00
None
61.74K
FRANKLIN TEMPLETON ETF TR
SOLEShares95.88K
TypeSH
Market value$3.63M
1.23%
Sole
0.00
Shared
0.00
None
95.88K
TEXAS INSTRS INC
SOLEShares18.29K
TypeSH
Market value$3.43M
1.16%
Sole
0.00
Shared
0.00
None
18.29K
PAYCHEX INC
SOLEShares24.04K
TypeSH
Market value$3.37M
1.14%
Sole
0.00
Shared
0.00
None
24.04K
PFIZER INC
SOLEShares125.44K
TypeSH
Market value$3.33M
1.12%
Sole
0.00
Shared
0.00
None
125.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 269.58K | SH | $31.06M 10.49% | 0.00 | 0.00 | 269.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 468.82K | SH | $29.21M 9.87% | 0.00 | 0.00 | 468.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 317.13K | SH | $22.29M 7.53% | 0.00 | 0.00 | 317.13K |
PROCTER AND GAMBLE COSOLE | COM | 107.19K | SH | $17.97M 6.07% | 0.00 | 0.00 | 107.19K |
APPLE INCSOLE | COM | 34.72K | SH | $8.70M 2.94% | 0.00 | 0.00 | 34.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 127.12K | SH | $7.72M 2.61% | 0.00 | 0.00 | 127.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.08K | SH | $6.49M 2.19% | 0.00 | 0.00 | 11.08K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $6.05M 2.04% | 0.00 | 0.00 | 27.59K |
JPMORGAN CHASE & CO.SOLE | COM | 24.23K | SH | $5.81M 1.96% | 0.00 | 0.00 | 24.23K |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $5.75M 1.94% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.66K | SH | $5.69M 1.92% | 0.00 | 0.00 | 9.66K |
BROADCOM INCSOLE | COM | 21.47K | SH | $4.98M 1.68% | 0.00 | 0.00 | 21.47K |
MARATHON PETE CORPSOLE | COM | 31.82K | SH | $4.44M 1.50% | 0.00 | 0.00 | 31.82K |
KLA CORPSOLE | COM NEW | 6.93K | SH | $4.37M 1.48% | 0.00 | 0.00 | 6.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.68K | SH | $4.33M 1.46% | 0.00 | 0.00 | 24.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 131.79K | SH | $4.13M 1.40% | 0.00 | 0.00 | 131.79K |
ABBVIE INCSOLE | COM | 23.09K | SH | $4.10M 1.39% | 0.00 | 0.00 | 23.09K |
EXXON MOBIL CORPSOLE | COM | 36.83K | SH | $3.96M 1.34% | 0.00 | 0.00 | 36.83K |
NVIDIA CORPORATIONSOLE | COM | 29.05K | SH | $3.90M 1.32% | 0.00 | 0.00 | 29.05K |
RTX CORPORATIONSOLE | COM | 32.76K | SH | $3.79M 1.28% | 0.00 | 0.00 | 32.76K |
CISCO SYS INCSOLE | COM | 61.74K | SH | $3.66M 1.23% | 0.00 | 0.00 | 61.74K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 95.88K | SH | $3.63M 1.23% | 0.00 | 0.00 | 95.88K |
TEXAS INSTRS INCSOLE | COM | 18.29K | SH | $3.43M 1.16% | 0.00 | 0.00 | 18.29K |
PAYCHEX INCSOLE | COM | 24.04K | SH | $3.37M 1.14% | 0.00 | 0.00 | 24.04K |
PFIZER INCSOLE | COM | 125.44K | SH | $3.33M 1.12% | 0.00 | 0.00 | 125.44K |
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