Filed: 8/11/2025ACC: 0001420506-25-001822
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $319.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$319.04M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$156.87M49.2%
CORE S&P SCP ETF$38.23M12.0%
CORE S&P MCP ETF$29.34M9.2%
CORE MSCI EAFE$28.55M8.9%
COM NEW$15.32M4.8%
EAFE SML CP ETF$9.96M3.1%
CORE S&P500 ETF$6.56M2.1%
Portfolio Concentration
Top 3$96.11M30.1%
4–10$60.90M19.1%
11–25$65.46M20.5%
Rest$96.57M30.3%
Top 3 weight
30.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares349.80K
TypeSH
Market value$38.23M
11.98%
Sole
0.00
Shared
0.00
None
349.80K
ISHARES TR
SOLEShares473.03K
TypeSH
Market value$29.34M
9.20%
Sole
0.00
Shared
0.00
None
473.03K
ISHARES TR
SOLEShares341.94K
TypeSH
Market value$28.55M
8.95%
Sole
0.00
Shared
0.00
None
341.94K
PROCTER AND GAMBLE CO
SOLEShares106.81K
TypeSH
Market value$17.02M
5.33%
Sole
0.00
Shared
0.00
None
106.81K
ISHARES TR
SOLEShares136.97K
TypeSH
Market value$9.96M
3.12%
Sole
0.00
Shared
0.00
None
136.97K
APPLE INC
SOLEShares35.56K
TypeSH
Market value$7.30M
2.29%
Sole
0.00
Shared
0.00
None
35.56K
JPMORGAN CHASE & CO.
SOLEShares24.04K
TypeSH
Market value$6.97M
2.18%
Sole
0.00
Shared
0.00
None
24.04K
MICROSOFT CORP
SOLEShares13.26K
TypeSH
Market value$6.60M
2.07%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$6.56M
2.06%
Sole
0.00
Shared
0.00
None
10.57K
SPDR S&P 500 ETF TR
SOLEShares10.51K
TypeSH
Market value$6.50M
2.04%
Sole
0.00
Shared
0.00
None
10.51K
AMAZON COM INC
SOLEShares28.36K
TypeSH
Market value$6.22M
1.95%
Sole
0.00
Shared
0.00
None
28.36K
KLA CORP
SOLEShares6.75K
TypeSH
Market value$6.05M
1.90%
Sole
0.00
Shared
0.00
None
6.75K
BROADCOM INC
SOLEShares21.15K
TypeSH
Market value$5.83M
1.83%
Sole
0.00
Shared
0.00
None
21.15K
MARATHON PETE CORP
SOLEShares31.91K
TypeSH
Market value$5.30M
1.66%
Sole
0.00
Shared
0.00
None
31.91K
RTX CORPORATION
SOLEShares29.13K
TypeSH
Market value$4.25M
1.33%
Sole
0.00
Shared
0.00
None
29.13K
ENTERPRISE PRODS PARTNERS L
SOLEShares136.59K
TypeSH
Market value$4.24M
1.33%
Sole
0.00
Shared
0.00
None
136.59K
ABBVIE INC
SOLEShares22.73K
TypeSH
Market value$4.22M
1.32%
Sole
0.00
Shared
0.00
None
22.73K
CISCO SYS INC
SOLEShares60.12K
TypeSH
Market value$4.17M
1.31%
Sole
0.00
Shared
0.00
None
60.12K
EXXON MOBIL CORP
SOLEShares37.79K
TypeSH
Market value$4.07M
1.28%
Sole
0.00
Shared
0.00
None
37.79K
TEXAS INSTRS INC
SOLEShares18.50K
TypeSH
Market value$3.84M
1.20%
Sole
0.00
Shared
0.00
None
18.50K
META PLATFORMS INC
SOLEShares4.77K
TypeSH
Market value$3.52M
1.10%
Sole
0.00
Shared
0.00
None
4.77K
ANALOG DEVICES INC
SOLEShares14.77K
TypeSH
Market value$3.52M
1.10%
Sole
0.00
Shared
0.00
None
14.77K
EMERSON ELEC CO
SOLEShares25.76K
TypeSH
Market value$3.43M
1.08%
Sole
0.00
Shared
0.00
None
25.76K
PAYCHEX INC
SOLEShares23.54K
TypeSH
Market value$3.42M
1.07%
Sole
0.00
Shared
0.00
None
23.54K
HUNTINGTON BANCSHARES INC
SOLEShares200.57K
TypeSH
Market value$3.36M
1.05%
Sole
0.00
Shared
0.00
None
200.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 349.80K | SH | $38.23M 11.98% | 0.00 | 0.00 | 349.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 473.03K | SH | $29.34M 9.20% | 0.00 | 0.00 | 473.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 341.94K | SH | $28.55M 8.95% | 0.00 | 0.00 | 341.94K |
PROCTER AND GAMBLE COSOLE | COM | 106.81K | SH | $17.02M 5.33% | 0.00 | 0.00 | 106.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 136.97K | SH | $9.96M 3.12% | 0.00 | 0.00 | 136.97K |
APPLE INCSOLE | COM | 35.56K | SH | $7.30M 2.29% | 0.00 | 0.00 | 35.56K |
JPMORGAN CHASE & CO.SOLE | COM | 24.04K | SH | $6.97M 2.18% | 0.00 | 0.00 | 24.04K |
MICROSOFT CORPSOLE | COM | 13.26K | SH | $6.60M 2.07% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.57K | SH | $6.56M 2.06% | 0.00 | 0.00 | 10.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.51K | SH | $6.50M 2.04% | 0.00 | 0.00 | 10.51K |
AMAZON COM INCSOLE | COM | 28.36K | SH | $6.22M 1.95% | 0.00 | 0.00 | 28.36K |
KLA CORPSOLE | COM NEW | 6.75K | SH | $6.05M 1.90% | 0.00 | 0.00 | 6.75K |
BROADCOM INCSOLE | COM | 21.15K | SH | $5.83M 1.83% | 0.00 | 0.00 | 21.15K |
MARATHON PETE CORPSOLE | COM | 31.91K | SH | $5.30M 1.66% | 0.00 | 0.00 | 31.91K |
RTX CORPORATIONSOLE | COM | 29.13K | SH | $4.25M 1.33% | 0.00 | 0.00 | 29.13K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 136.59K | SH | $4.24M 1.33% | 0.00 | 0.00 | 136.59K |
ABBVIE INCSOLE | COM | 22.73K | SH | $4.22M 1.32% | 0.00 | 0.00 | 22.73K |
CISCO SYS INCSOLE | COM | 60.12K | SH | $4.17M 1.31% | 0.00 | 0.00 | 60.12K |
EXXON MOBIL CORPSOLE | COM | 37.79K | SH | $4.07M 1.28% | 0.00 | 0.00 | 37.79K |
TEXAS INSTRS INCSOLE | COM | 18.50K | SH | $3.84M 1.20% | 0.00 | 0.00 | 18.50K |
META PLATFORMS INCSOLE | CL A | 4.77K | SH | $3.52M 1.10% | 0.00 | 0.00 | 4.77K |
ANALOG DEVICES INCSOLE | COM | 14.77K | SH | $3.52M 1.10% | 0.00 | 0.00 | 14.77K |
EMERSON ELEC COSOLE | COM | 25.76K | SH | $3.43M 1.08% | 0.00 | 0.00 | 25.76K |
PAYCHEX INCSOLE | COM | 23.54K | SH | $3.42M 1.07% | 0.00 | 0.00 | 23.54K |
HUNTINGTON BANCSHARES INCSOLE | COM | 200.57K | SH | $3.36M 1.05% | 0.00 | 0.00 | 200.57K |
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