Filed: 10/31/2025ACC: 0001420506-25-002956
📋 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 $338.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$338.97M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$164.66M48.6%
CORE S&P SCP ETF$41.44M12.2%
CORE S&P MCP ETF$30.79M9.1%
CORE MSCI EAFE$29.93M8.8%
COM NEW$18.19M5.4%
EAFE SML CP ETF$10.50M3.1%
CORE S&P500 ETF$9.09M2.7%
Portfolio Concentration
Top 3$102.15M30.1%
4–10$66.83M19.7%
11–25$69.38M20.5%
Rest$100.60M29.7%
Top 3 weight
30.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
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
SOLEShares348.69K
TypeSH
Market value$41.44M
12.22%
Sole
0.00
Shared
0.00
None
348.69K
ISHARES TR
SOLEShares471.74K
TypeSH
Market value$30.79M
9.08%
Sole
0.00
Shared
0.00
None
471.74K
ISHARES TR
SOLEShares342.80K
TypeSH
Market value$29.93M
8.83%
Sole
0.00
Shared
0.00
None
342.80K
PROCTER AND GAMBLE CO
SOLEShares106.88K
TypeSH
Market value$16.42M
4.84%
Sole
0.00
Shared
0.00
None
106.88K
ISHARES TR
SOLEShares136.83K
TypeSH
Market value$10.50M
3.10%
Sole
0.00
Shared
0.00
None
136.83K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$9.09M
2.68%
Sole
0.00
Shared
0.00
None
13.58K
APPLE INC
SOLEShares35.42K
TypeSH
Market value$9.02M
2.66%
Sole
0.00
Shared
0.00
None
35.42K
JPMORGAN CHASE & CO.
SOLEShares23.97K
TypeSH
Market value$7.56M
2.23%
Sole
0.00
Shared
0.00
None
23.97K
KLA CORP
SOLEShares6.65K
TypeSH
Market value$7.17M
2.12%
Sole
0.00
Shared
0.00
None
6.65K
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$7.07M
2.09%
Sole
0.00
Shared
0.00
None
10.61K
BROADCOM INC
SOLEShares20.78K
TypeSH
Market value$6.85M
2.02%
Sole
0.00
Shared
0.00
None
20.78K
MICROSOFT CORP
SOLEShares13.12K
TypeSH
Market value$6.80M
2.00%
Sole
0.00
Shared
0.00
None
13.12K
MARATHON PETE CORP
SOLEShares31.89K
TypeSH
Market value$6.15M
1.81%
Sole
0.00
Shared
0.00
None
31.89K
AMAZON COM INC
SOLEShares27.84K
TypeSH
Market value$6.11M
1.80%
Sole
0.00
Shared
0.00
None
27.84K
ABBVIE INC
SOLEShares22.64K
TypeSH
Market value$5.24M
1.55%
Sole
0.00
Shared
0.00
None
22.64K
LAM RESEARCH CORP
SOLEShares33.99K
TypeSH
Market value$4.55M
1.34%
Sole
0.00
Shared
0.00
None
33.99K
EXXON MOBIL CORP
SOLEShares37.94K
TypeSH
Market value$4.28M
1.26%
Sole
0.00
Shared
0.00
None
37.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares135.42K
TypeSH
Market value$4.23M
1.25%
Sole
0.00
Shared
0.00
None
135.42K
CISCO SYS INC
SOLEShares59.58K
TypeSH
Market value$4.08M
1.20%
Sole
0.00
Shared
0.00
None
59.58K
ANALOG DEVICES INC
SOLEShares14.69K
TypeSH
Market value$3.61M
1.06%
Sole
0.00
Shared
0.00
None
14.69K
JOHNSON & JOHNSON
SOLEShares19.44K
TypeSH
Market value$3.60M
1.06%
Sole
0.00
Shared
0.00
None
19.44K
CHEVRON CORP NEW
SOLEShares22.60K
TypeSH
Market value$3.51M
1.04%
Sole
0.00
Shared
0.00
None
22.60K
META PLATFORMS INC
SOLEShares4.73K
TypeSH
Market value$3.47M
1.02%
Sole
0.00
Shared
0.00
None
4.73K
HUNTINGTON BANCSHARES INC
SOLEShares200.19K
TypeSH
Market value$3.46M
1.02%
Sole
0.00
Shared
0.00
None
200.19K
LOCKHEED MARTIN CORP
SOLEShares6.88K
TypeSH
Market value$3.43M
1.01%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 348.69K | SH | $41.44M 12.22% | 0.00 | 0.00 | 348.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 471.74K | SH | $30.79M 9.08% | 0.00 | 0.00 | 471.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 342.80K | SH | $29.93M 8.83% | 0.00 | 0.00 | 342.80K |
PROCTER AND GAMBLE COSOLE | COM | 106.88K | SH | $16.42M 4.84% | 0.00 | 0.00 | 106.88K |
ISHARES TRSOLE | EAFE SML CP ETF | 136.83K | SH | $10.50M 3.10% | 0.00 | 0.00 | 136.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.58K | SH | $9.09M 2.68% | 0.00 | 0.00 | 13.58K |
APPLE INCSOLE | COM | 35.42K | SH | $9.02M 2.66% | 0.00 | 0.00 | 35.42K |
JPMORGAN CHASE & CO.SOLE | COM | 23.97K | SH | $7.56M 2.23% | 0.00 | 0.00 | 23.97K |
KLA CORPSOLE | COM NEW | 6.65K | SH | $7.17M 2.12% | 0.00 | 0.00 | 6.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $7.07M 2.09% | 0.00 | 0.00 | 10.61K |
BROADCOM INCSOLE | COM | 20.78K | SH | $6.85M 2.02% | 0.00 | 0.00 | 20.78K |
MICROSOFT CORPSOLE | COM | 13.12K | SH | $6.80M 2.00% | 0.00 | 0.00 | 13.12K |
MARATHON PETE CORPSOLE | COM | 31.89K | SH | $6.15M 1.81% | 0.00 | 0.00 | 31.89K |
AMAZON COM INCSOLE | COM | 27.84K | SH | $6.11M 1.80% | 0.00 | 0.00 | 27.84K |
ABBVIE INCSOLE | COM | 22.64K | SH | $5.24M 1.55% | 0.00 | 0.00 | 22.64K |
LAM RESEARCH CORPSOLE | COM NEW | 33.99K | SH | $4.55M 1.34% | 0.00 | 0.00 | 33.99K |
EXXON MOBIL CORPSOLE | COM | 37.94K | SH | $4.28M 1.26% | 0.00 | 0.00 | 37.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 135.42K | SH | $4.23M 1.25% | 0.00 | 0.00 | 135.42K |
CISCO SYS INCSOLE | COM | 59.58K | SH | $4.08M 1.20% | 0.00 | 0.00 | 59.58K |
ANALOG DEVICES INCSOLE | COM | 14.69K | SH | $3.61M 1.06% | 0.00 | 0.00 | 14.69K |
JOHNSON & JOHNSONSOLE | COM | 19.44K | SH | $3.60M 1.06% | 0.00 | 0.00 | 19.44K |
CHEVRON CORP NEWSOLE | COM | 22.60K | SH | $3.51M 1.04% | 0.00 | 0.00 | 22.60K |
META PLATFORMS INCSOLE | CL A | 4.73K | SH | $3.47M 1.02% | 0.00 | 0.00 | 4.73K |
HUNTINGTON BANCSHARES INCSOLE | COM | 200.19K | SH | $3.46M 1.02% | 0.00 | 0.00 | 200.19K |
LOCKHEED MARTIN CORPSOLE | COM | 6.88K | SH | $3.43M 1.01% | 0.00 | 0.00 | 6.88K |
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