Filed: 5/11/2026ACC: 0001420506-26-000919
📋 What this filing means
SHOKER INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $336.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$336.84M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$160.30M47.6%
CORE S&P SCP ETF$40.73M12.1%
CORE S&P MCP ETF$32.23M9.6%
CORE MSCI EAFE$31.02M9.2%
COM NEW$20.13M6.0%
EAFE SML CP ETF$11.20M3.3%
CORE S&P500 ETF$8.82M2.6%
Portfolio Concentration
Top 3$103.99M30.9%
4–10$64.76M19.2%
11–25$71.94M21.4%
Rest$96.14M28.5%
Top 3 weight
30.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares327.65K
TypeSH
Market value$40.73M
12.09%
Sole
0.00
Shared
0.00
None
327.65K
SHARES TR
SOLEShares477.33K
TypeSH
Market value$32.23M
9.57%
Sole
0.00
Shared
0.00
None
477.33K
ISHARES TR
SOLEShares342.69K
TypeSH
Market value$31.02M
9.21%
Sole
0.00
Shared
0.00
None
342.69K
PROCTER & GAMBLE CO
SOLEShares96.40K
TypeSH
Market value$13.92M
4.13%
Sole
0.00
Shared
0.00
None
96.40K
SHARES TR
SOLEShares142.83K
TypeSH
Market value$11.20M
3.32%
Sole
0.00
Shared
0.00
None
142.83K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$8.82M
2.62%
Sole
0.00
Shared
0.00
None
13.50K
KLA CORP
SOLEShares5.73K
TypeSH
Market value$8.44M
2.51%
Sole
0.00
Shared
0.00
None
5.73K
APPLE INC
SOLEShares33.06K
TypeSH
Market value$8.39M
2.49%
Sole
0.00
Shared
0.00
None
33.06K
MARATHON PETE CORP
SOLEShares30.37K
TypeSH
Market value$7.42M
2.20%
Sole
0.00
Shared
0.00
None
30.37K
TATE STR SPDR S&P 500 ETF T
SOLEShares10.11K
TypeSH
Market value$6.57M
1.95%
Sole
0.00
Shared
0.00
None
10.11K
JPMORGAN CHASE & CO
SOLEShares21.82K
TypeSH
Market value$6.42M
1.91%
Sole
0.00
Shared
0.00
None
21.82K
EXXON MOBIL CORP
SOLEShares36.54K
TypeSH
Market value$6.20M
1.84%
Sole
0.00
Shared
0.00
None
36.54K
BROADCOM INC
SOLEShares19.02K
TypeSH
Market value$5.89M
1.75%
Sole
0.00
Shared
0.00
None
19.02K
LAM RESEARCH CORP
SOLEShares25.62K
TypeSH
Market value$5.47M
1.63%
Sole
0.00
Shared
0.00
None
25.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares131.12K
TypeSH
Market value$4.96M
1.47%
Sole
0.00
Shared
0.00
None
131.12K
APPLIED MATLS INC
SOLEShares14.25K
TypeSH
Market value$4.87M
1.45%
Sole
0.00
Shared
0.00
None
14.25K
AMAZON COM INC
SOLEShares22.44K
TypeSH
Market value$4.67M
1.39%
Sole
0.00
Shared
0.00
None
22.44K
ABBVIE INC
SOLEShares21.22K
TypeSH
Market value$4.62M
1.37%
Sole
0.00
Shared
0.00
None
21.22K
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$4.55M
1.35%
Sole
0.00
Shared
0.00
None
12.30K
JOHNSON & JOHNSON
SOLEShares18.17K
TypeSH
Market value$4.44M
1.32%
Sole
0.00
Shared
0.00
None
18.17K
CHEVRON CORPORATION
SOLEShares21.41K
TypeSH
Market value$4.43M
1.32%
Sole
0.00
Shared
0.00
None
21.41K
CISCO SYS INC
SOLEShares55.09K
TypeSH
Market value$4.27M
1.27%
Sole
0.00
Shared
0.00
None
55.09K
ANALOG DEVICES INC
SOLEShares13.43K
TypeSH
Market value$4.27M
1.27%
Sole
0.00
Shared
0.00
None
13.43K
MERCK & CO INC
SOLEShares28.57K
TypeSH
Market value$3.44M
1.02%
Sole
0.00
Shared
0.00
None
28.57K
TEXAS INSTRS INC
SOLEShares17.65K
TypeSH
Market value$3.43M
1.02%
Sole
0.00
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 327.65K | SH | $40.73M 12.09% | 0.00 | 0.00 | 327.65K |
SHARES TRSOLE | CORE S&P MCP ETF | 477.33K | SH | $32.23M 9.57% | 0.00 | 0.00 | 477.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 342.69K | SH | $31.02M 9.21% | 0.00 | 0.00 | 342.69K |
PROCTER & GAMBLE COSOLE | COM | 96.40K | SH | $13.92M 4.13% | 0.00 | 0.00 | 96.40K |
SHARES TRSOLE | EAFE SML CP ETF | 142.83K | SH | $11.20M 3.32% | 0.00 | 0.00 | 142.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.50K | SH | $8.82M 2.62% | 0.00 | 0.00 | 13.50K |
KLA CORPSOLE | COM NEW | 5.73K | SH | $8.44M 2.51% | 0.00 | 0.00 | 5.73K |
APPLE INCSOLE | COM | 33.06K | SH | $8.39M 2.49% | 0.00 | 0.00 | 33.06K |
MARATHON PETE CORPSOLE | COM | 30.37K | SH | $7.42M 2.20% | 0.00 | 0.00 | 30.37K |
TATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.11K | SH | $6.57M 1.95% | 0.00 | 0.00 | 10.11K |
JPMORGAN CHASE & COSOLE | COM | 21.82K | SH | $6.42M 1.91% | 0.00 | 0.00 | 21.82K |
EXXON MOBIL CORPSOLE | COM | 36.54K | SH | $6.20M 1.84% | 0.00 | 0.00 | 36.54K |
BROADCOM INCSOLE | COM | 19.02K | SH | $5.89M 1.75% | 0.00 | 0.00 | 19.02K |
LAM RESEARCH CORPSOLE | COM NEW | 25.62K | SH | $5.47M 1.63% | 0.00 | 0.00 | 25.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 131.12K | SH | $4.96M 1.47% | 0.00 | 0.00 | 131.12K |
APPLIED MATLS INCSOLE | COM | 14.25K | SH | $4.87M 1.45% | 0.00 | 0.00 | 14.25K |
AMAZON COM INCSOLE | COM | 22.44K | SH | $4.67M 1.39% | 0.00 | 0.00 | 22.44K |
ABBVIE INCSOLE | COM | 21.22K | SH | $4.62M 1.37% | 0.00 | 0.00 | 21.22K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.55M 1.35% | 0.00 | 0.00 | 12.30K |
JOHNSON & JOHNSONSOLE | COM | 18.17K | SH | $4.44M 1.32% | 0.00 | 0.00 | 18.17K |
CHEVRON CORPORATIONSOLE | COM | 21.41K | SH | $4.43M 1.32% | 0.00 | 0.00 | 21.41K |
CISCO SYS INCSOLE | COM | 55.09K | SH | $4.27M 1.27% | 0.00 | 0.00 | 55.09K |
ANALOG DEVICES INCSOLE | COM | 13.43K | SH | $4.27M 1.27% | 0.00 | 0.00 | 13.43K |
MERCK & CO INCSOLE | COM | 28.57K | SH | $3.44M 1.02% | 0.00 | 0.00 | 28.57K |
TEXAS INSTRS INCSOLE | COM | 17.65K | SH | $3.43M 1.02% | 0.00 | 0.00 | 17.65K |
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