Filed: 2/4/2026ACC: 0001420506-26-000148
📋 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 $341.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$341.25M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$164.70M48.3%
CORE S&P SCP ETF$39.78M11.7%
CORE S&P MCP ETF$31.33M9.2%
CORE MSCI EAFE$30.87M9.0%
COM NEW$20.49M6.0%
EAFE SML CP ETF$10.94M3.2%
CORE S&P500 ETF$9.40M2.8%
Portfolio Concentration
Top 3$101.99M29.9%
4–10$67.81M19.9%
11–25$71.83M21.0%
Rest$99.62M29.2%
Top 3 weight
29.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
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
SOLEShares331.02K
TypeSH
Market value$39.78M
11.66%
Sole
0.00
Shared
0.00
None
331.02K
ISHARES TR
SOLEShares474.76K
TypeSH
Market value$31.33M
9.18%
Sole
0.00
Shared
0.00
None
474.76K
ISHARES TR
SOLEShares345.09K
TypeSH
Market value$30.87M
9.05%
Sole
0.00
Shared
0.00
None
345.09K
PROCTER AND GAMBLE CO
SOLEShares106.17K
TypeSH
Market value$15.22M
4.46%
Sole
0.00
Shared
0.00
None
106.17K
ISHARES TR
SOLEShares141.16K
TypeSH
Market value$10.94M
3.21%
Sole
0.00
Shared
0.00
None
141.16K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$9.40M
2.75%
Sole
0.00
Shared
0.00
None
13.71K
APPLE INC
SOLEShares34.49K
TypeSH
Market value$9.38M
2.75%
Sole
0.00
Shared
0.00
None
34.49K
KLA CORP
SOLEShares6.57K
TypeSH
Market value$7.98M
2.34%
Sole
0.00
Shared
0.00
None
6.57K
JPMORGAN CHASE & CO.
SOLEShares23.31K
TypeSH
Market value$7.51M
2.20%
Sole
0.00
Shared
0.00
None
23.31K
SPDR S&P 500 ETF TR
SOLEShares10.84K
TypeSH
Market value$7.39M
2.17%
Sole
0.00
Shared
0.00
None
10.84K
BROADCOM INC
SOLEShares20.63K
TypeSH
Market value$7.14M
2.09%
Sole
0.00
Shared
0.00
None
20.63K
AMAZON COM INC
SOLEShares27.93K
TypeSH
Market value$6.45M
1.89%
Sole
0.00
Shared
0.00
None
27.93K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$6.24M
1.83%
Sole
0.00
Shared
0.00
None
12.89K
LAM RESEARCH CORP
SOLEShares33.60K
TypeSH
Market value$5.75M
1.69%
Sole
0.00
Shared
0.00
None
33.60K
MARATHON PETE CORP
SOLEShares32.01K
TypeSH
Market value$5.21M
1.53%
Sole
0.00
Shared
0.00
None
32.01K
ABBVIE INC
SOLEShares21.97K
TypeSH
Market value$5.02M
1.47%
Sole
0.00
Shared
0.00
None
21.97K
EXXON MOBIL CORP
SOLEShares38.19K
TypeSH
Market value$4.60M
1.35%
Sole
0.00
Shared
0.00
None
38.19K
CISCO SYS INC
SOLEShares58.29K
TypeSH
Market value$4.49M
1.32%
Sole
0.00
Shared
0.00
None
58.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares134.36K
TypeSH
Market value$4.31M
1.26%
Sole
0.00
Shared
0.00
None
134.36K
APPLIED MATLS INC
SOLEShares16.40K
TypeSH
Market value$4.22M
1.24%
Sole
0.00
Shared
0.00
None
16.40K
ANALOG DEVICES INC
SOLEShares14.60K
TypeSH
Market value$3.96M
1.16%
Sole
0.00
Shared
0.00
None
14.60K
JOHNSON & JOHNSON
SOLEShares19.11K
TypeSH
Market value$3.96M
1.16%
Sole
0.00
Shared
0.00
None
19.11K
HUNTINGTON BANCSHARES INC
SOLEShares208.52K
TypeSH
Market value$3.62M
1.06%
Sole
0.00
Shared
0.00
None
208.52K
EMERSON ELEC CO
SOLEShares25.97K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
25.97K
CHEVRON CORP NEW
SOLEShares22.55K
TypeSH
Market value$3.44M
1.01%
Sole
0.00
Shared
0.00
None
22.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 331.02K | SH | $39.78M 11.66% | 0.00 | 0.00 | 331.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 474.76K | SH | $31.33M 9.18% | 0.00 | 0.00 | 474.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 345.09K | SH | $30.87M 9.05% | 0.00 | 0.00 | 345.09K |
PROCTER AND GAMBLE COSOLE | COM | 106.17K | SH | $15.22M 4.46% | 0.00 | 0.00 | 106.17K |
ISHARES TRSOLE | EAFE SML CP ETF | 141.16K | SH | $10.94M 3.21% | 0.00 | 0.00 | 141.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.71K | SH | $9.40M 2.75% | 0.00 | 0.00 | 13.71K |
APPLE INCSOLE | COM | 34.49K | SH | $9.38M 2.75% | 0.00 | 0.00 | 34.49K |
KLA CORPSOLE | COM NEW | 6.57K | SH | $7.98M 2.34% | 0.00 | 0.00 | 6.57K |
JPMORGAN CHASE & CO.SOLE | COM | 23.31K | SH | $7.51M 2.20% | 0.00 | 0.00 | 23.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.84K | SH | $7.39M 2.17% | 0.00 | 0.00 | 10.84K |
BROADCOM INCSOLE | COM | 20.63K | SH | $7.14M 2.09% | 0.00 | 0.00 | 20.63K |
AMAZON COM INCSOLE | COM | 27.93K | SH | $6.45M 1.89% | 0.00 | 0.00 | 27.93K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $6.24M 1.83% | 0.00 | 0.00 | 12.89K |
LAM RESEARCH CORPSOLE | COM NEW | 33.60K | SH | $5.75M 1.69% | 0.00 | 0.00 | 33.60K |
MARATHON PETE CORPSOLE | COM | 32.01K | SH | $5.21M 1.53% | 0.00 | 0.00 | 32.01K |
ABBVIE INCSOLE | COM | 21.97K | SH | $5.02M 1.47% | 0.00 | 0.00 | 21.97K |
EXXON MOBIL CORPSOLE | COM | 38.19K | SH | $4.60M 1.35% | 0.00 | 0.00 | 38.19K |
CISCO SYS INCSOLE | COM | 58.29K | SH | $4.49M 1.32% | 0.00 | 0.00 | 58.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 134.36K | SH | $4.31M 1.26% | 0.00 | 0.00 | 134.36K |
APPLIED MATLS INCSOLE | COM | 16.40K | SH | $4.22M 1.24% | 0.00 | 0.00 | 16.40K |
ANALOG DEVICES INCSOLE | COM | 14.60K | SH | $3.96M 1.16% | 0.00 | 0.00 | 14.60K |
JOHNSON & JOHNSONSOLE | COM | 19.11K | SH | $3.96M 1.16% | 0.00 | 0.00 | 19.11K |
HUNTINGTON BANCSHARES INCSOLE | COM | 208.52K | SH | $3.62M 1.06% | 0.00 | 0.00 | 208.52K |
EMERSON ELEC COSOLE | COM | 25.97K | SH | $3.45M 1.01% | 0.00 | 0.00 | 25.97K |
CHEVRON CORP NEWSOLE | COM | 22.55K | SH | $3.44M 1.01% | 0.00 | 0.00 | 22.55K |
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