Shoker-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AFG",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "DUK",
  "PEBO",
  "FFBC",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "MCD",
  "UNP",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  "MPC",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "MSTR",
  "IEFA",
  "RY",
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TJX",
  "DD",
  "SDY",
  "WM",
  "AMZN",
  "CLF",
  null,
  "HBAN",
  "VEU",
  "VUG",
  "VGK",
  "VBK",
  "VTV",
  "WMT",
  "SO",
  "CRM",
  "TPG",
  null,
  "MCK",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CX",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "RSP",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "QQQ",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 104
Total Value: 295955584
Accession Number: 0001420506-25-000916
Form Type: 13F-HR
CIK: shoker-investment-counsel
Manager Name: Shoker-Investment-Counsel

Data Enrichment

93% identified

97 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $296.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:271.6K

Value:$28.4M

% of Portfolio:9.6% ($28.4M/$296.0M)

464287507

IJH|464287507

Shares:471.4K

Value:$27.5M

% of Portfolio:9.3% ($27.5M/$296.0M)

46432F842

IEFA|46432F842

Shares:324.5K

Value:$24.5M

% of Portfolio:8.3% ($24.5M/$296.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:107.0K

Value:$18.2M

% of Portfolio:6.2% ($18.2M/$296.0M)

464288273

Shares:130.9K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$296.0M)

Apple Inc.

AAPL|037833100

Shares:34.2K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$296.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$296.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.2K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$296.0M)

464287200

IVV|464287200

Shares:10.6K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$296.0M)

AMAZON COM INC

AMZN|023135106

Shares:28.0K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$296.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$296.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.2K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$296.0M)

KLA CORP

KLAC|482480100

Shares:6.9K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$296.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:32.3K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$296.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:133.2K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$296.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.2K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$296.0M)

RTX Corp

RTX|75513E101

Shares:32.9K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$296.0M)

46137V357

RSP|46137V357

Shares:24.7K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$296.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62.0K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$296.0M)

CHEVRON CORP

CVX|166764100

Shares:22.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$296.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	271.6K	QoQ +0.73% (-2.0K) YoY +2.57% (-6.8K)	All Managers (Combined)	$28.4M	9.6% ($28.4M/$296.0M)	QoQ -8.57% (-$2.7M) YoY -1.94% (-$562.1K)
(IJHcusip464287507)	471.4K	QoQ +0.55% (-2.6K) YoY -4.23% (-20.9K)	All Managers (Combined)	$27.5M	9.3% ($27.5M/$296.0M)	QoQ -5.83% (-$1.7M) YoY -7.44% (-$2.2M)
(IEFAcusip46432F842)	324.5K	QoQ +2.31% (+7.3K) YoY -11.60% (-42.6K)	All Managers (Combined)	$24.5M	8.3% ($24.5M/$296.0M)	QoQ +10.12% (+$2.3M) YoY -9.50% (-$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	107.0K	QoQ -0.19% (-214) YoY +21.50% (+18.9K)	All Managers (Combined)	$18.2M	6.2% ($18.2M/$296.0M)	QoQ +1.44% (-$260.3K) YoY +28.94% (+$4.1M)
(cusip464288273)✕	130.9K	QoQ +2.99% (+3.8K) YoY +2.53% (+3.2K)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$296.0M)	QoQ +7.70% (+$595.1K) YoY +3.32% (+$267.3K)
Apple Inc.(AAPLcusip037833100)	34.2K	QoQ -1.45% (-506) YoY -7.62% (-2.8K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$296.0M)	QoQ -12.59% (-$1.1M) YoY +20.68% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ -1.29% (-143) YoY -7.25% (-855)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$296.0M)	QoQ -5.77% (-$375.2K) YoY -0.63% (-$39.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.2K	QoQ -0.07% (-18) YoY -5.87% (-1.5K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$296.0M)	QoQ +2.25% (-$131.0K) YoY +16.05% (-$821.7K)
(IVVcusip464287200)	10.6K	QoQ +9.33% (+901) YoY +10.72% (+1.0K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$296.0M)	QoQ +4.36% (+$248.0K) YoY +18.53% (+$927.8K)
AMAZON COM INC(AMZNcusip023135106)	28.0K	QoQ +1.63% (-451) YoY -9.23% (-2.9K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$296.0M)	QoQ -11.85% (-$717.8K) YoY -4.57% (-$255.8K)
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ -1.70% (-232) YoY -10.68% (-1.6K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$296.0M)	QoQ -12.44% (-$715.1K) YoY -21.01% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	23.2K	QoQ +0.51% (+118) YoY -6.87% (-1.7K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$296.0M)	QoQ +18.51% (+$759.6K) YoY +7.93% (-$357.6K)
KLA CORP(KLACcusip482480100)	6.9K	QoQ -0.10% (-7) YoY -10.24% (-791)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$296.0M)	QoQ +7.78% (-$340.3K) YoY -14.15% (-$777.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	32.3K	QoQ +1.55% (+494) YoY -5.25% (-1.8K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$296.0M)	QoQ +6.06% (+$269.2K) YoY -32.47% (-$2.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	133.2K	QoQ +1.10% (+1.5K) YoY -3.96% (-5.5K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$296.0M)	QoQ +10.07% (+$416.2K) YoY +11.62% (-$473.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	37.2K	QoQ +1.03% (+380) YoY -0.87% (-330)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$296.0M)	QoQ +11.70% (+$463.6K) YoY +0.76% (-$33.5K)
RTX Corp(RTXcusip75513E101)	32.9K	QoQ +0.51% (+168) YoY -7.13% (-2.5K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$296.0M)	QoQ +15.05% (+$570.7K) YoY +25.82% (-$895.2K)
(RSPcusip46137V357)	24.7K	QoQ +0.12% (-31) YoY +18.55% (+3.9K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$296.0M)	QoQ -1.01% (-$43.8K) YoY +21.98% (+$771.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.0K	QoQ +0.37% (+230) YoY +1.39% (+855)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$296.0M)	QoQ +4.62% (+$169.2K) YoY +25.04% (+$766.1K)
CHEVRON CORP(CVXcusip166764100)	22.5K	QoQ +1.72% (+382) YoY +8.92% (+1.8K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$296.0M)	QoQ +17.49% (+$560.3K) YoY +14.54% (+$477.7K)