Filed: 5/7/2025ACC: 0001420506-25-000916
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $295.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$295.96M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$155.83M52.7%
CORE S&P SCP ETF$28.40M9.6%
CORE S&P MCP ETF$27.51M9.3%
CORE MSCI EAFE$24.55M8.3%
EAFE SML CP ETF$8.32M2.8%
COM NEW$8.21M2.8%
TR UNIT$6.12M2.1%
Portfolio Concentration
Top 3$80.45M27.2%
4–10$57.47M19.4%
11–25$61.93M20.9%
Rest$96.10M32.5%
Top 3 weight
27.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares271.55K
TypeSH
Market value$28.40M
9.59%
Sole
0.00
Shared
0.00
None
271.55K
ISHARES TR
SOLEShares471.42K
TypeSH
Market value$27.51M
9.29%
Sole
0.00
Shared
0.00
None
471.42K
ISHARES TR
SOLEShares324.46K
TypeSH
Market value$24.55M
8.29%
Sole
0.00
Shared
0.00
None
324.46K
PROCTER AND GAMBLE CO
SOLEShares106.97K
TypeSH
Market value$18.23M
6.16%
Sole
0.00
Shared
0.00
None
106.97K
ISHARES TR
SOLEShares130.92K
TypeSH
Market value$8.32M
2.81%
Sole
0.00
Shared
0.00
None
130.92K
APPLE INC
SOLEShares34.22K
TypeSH
Market value$7.60M
2.57%
Sole
0.00
Shared
0.00
None
34.22K
SPDR S&P 500 ETF TR
SOLEShares10.94K
TypeSH
Market value$6.12M
2.07%
Sole
0.00
Shared
0.00
None
10.94K
JPMORGAN CHASE & CO.
SOLEShares24.21K
TypeSH
Market value$5.94M
2.01%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$5.93M
2.00%
Sole
0.00
Shared
0.00
None
10.56K
AMAZON COM INC
SOLEShares28.04K
TypeSH
Market value$5.33M
1.80%
Sole
0.00
Shared
0.00
None
28.04K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$5.03M
1.70%
Sole
0.00
Shared
0.00
None
13.40K
ABBVIE INC
SOLEShares23.20K
TypeSH
Market value$4.86M
1.64%
Sole
0.00
Shared
0.00
None
23.20K
KLA CORP
SOLEShares6.93K
TypeSH
Market value$4.71M
1.59%
Sole
0.00
Shared
0.00
None
6.93K
MARATHON PETE CORP
SOLEShares32.32K
TypeSH
Market value$4.71M
1.59%
Sole
0.00
Shared
0.00
None
32.32K
ENTERPRISE PRODS PARTNERS L
SOLEShares133.25K
TypeSH
Market value$4.55M
1.54%
Sole
0.00
Shared
0.00
None
133.25K
EXXON MOBIL CORP
SOLEShares37.21K
TypeSH
Market value$4.43M
1.50%
Sole
0.00
Shared
0.00
None
37.21K
RTX CORPORATION
SOLEShares32.93K
TypeSH
Market value$4.36M
1.47%
Sole
0.00
Shared
0.00
None
32.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.71K
TypeSH
Market value$4.28M
1.45%
Sole
0.00
Shared
0.00
None
24.71K
CISCO SYS INC
SOLEShares61.98K
TypeSH
Market value$3.82M
1.29%
Sole
0.00
Shared
0.00
None
61.98K
CHEVRON CORP NEW
SOLEShares22.49K
TypeSH
Market value$3.76M
1.27%
Sole
0.00
Shared
0.00
None
22.49K
PAYCHEX INC
SOLEShares24.27K
TypeSH
Market value$3.75M
1.27%
Sole
0.00
Shared
0.00
None
24.27K
BROADCOM INC
SOLEShares21.29K
TypeSH
Market value$3.56M
1.20%
Sole
0.00
Shared
0.00
None
21.29K
UNION PAC CORP
SOLEShares14.49K
TypeSH
Market value$3.42M
1.16%
Sole
0.00
Shared
0.00
None
14.49K
TEXAS INSTRS INC
SOLEShares18.62K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
18.62K
PEPSICO INC
SOLEShares22.25K
TypeSH
Market value$3.34M
1.13%
Sole
0.00
Shared
0.00
None
22.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 271.55K | SH | $28.40M 9.59% | 0.00 | 0.00 | 271.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 471.42K | SH | $27.51M 9.29% | 0.00 | 0.00 | 471.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 324.46K | SH | $24.55M 8.29% | 0.00 | 0.00 | 324.46K |
PROCTER AND GAMBLE COSOLE | COM | 106.97K | SH | $18.23M 6.16% | 0.00 | 0.00 | 106.97K |
ISHARES TRSOLE | EAFE SML CP ETF | 130.92K | SH | $8.32M 2.81% | 0.00 | 0.00 | 130.92K |
APPLE INCSOLE | COM | 34.22K | SH | $7.60M 2.57% | 0.00 | 0.00 | 34.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.94K | SH | $6.12M 2.07% | 0.00 | 0.00 | 10.94K |
JPMORGAN CHASE & CO.SOLE | COM | 24.21K | SH | $5.94M 2.01% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.56K | SH | $5.93M 2.00% | 0.00 | 0.00 | 10.56K |
AMAZON COM INCSOLE | COM | 28.04K | SH | $5.33M 1.80% | 0.00 | 0.00 | 28.04K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $5.03M 1.70% | 0.00 | 0.00 | 13.40K |
ABBVIE INCSOLE | COM | 23.20K | SH | $4.86M 1.64% | 0.00 | 0.00 | 23.20K |
KLA CORPSOLE | COM NEW | 6.93K | SH | $4.71M 1.59% | 0.00 | 0.00 | 6.93K |
MARATHON PETE CORPSOLE | COM | 32.32K | SH | $4.71M 1.59% | 0.00 | 0.00 | 32.32K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 133.25K | SH | $4.55M 1.54% | 0.00 | 0.00 | 133.25K |
EXXON MOBIL CORPSOLE | COM | 37.21K | SH | $4.43M 1.50% | 0.00 | 0.00 | 37.21K |
RTX CORPORATIONSOLE | COM | 32.93K | SH | $4.36M 1.47% | 0.00 | 0.00 | 32.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.71K | SH | $4.28M 1.45% | 0.00 | 0.00 | 24.71K |
CISCO SYS INCSOLE | COM | 61.98K | SH | $3.82M 1.29% | 0.00 | 0.00 | 61.98K |
CHEVRON CORP NEWSOLE | COM | 22.49K | SH | $3.76M 1.27% | 0.00 | 0.00 | 22.49K |
PAYCHEX INCSOLE | COM | 24.27K | SH | $3.75M 1.27% | 0.00 | 0.00 | 24.27K |
BROADCOM INCSOLE | COM | 21.29K | SH | $3.56M 1.20% | 0.00 | 0.00 | 21.29K |
UNION PAC CORPSOLE | COM | 14.49K | SH | $3.42M 1.16% | 0.00 | 0.00 | 14.49K |
TEXAS INSTRS INCSOLE | COM | 18.62K | SH | $3.35M 1.13% | 0.00 | 0.00 | 18.62K |
PEPSICO INCSOLE | COM | 22.25K | SH | $3.34M 1.13% | 0.00 | 0.00 | 22.25K |
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