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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PAYCHEX INC

PAYX|704326107

Shares:24.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$296.0M)

Broadcom Inc.

AVGO|11135F101

Shares:21.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$296.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.5K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$296.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.6K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.0M)

PEPSICO INC

PEP|713448108

Shares:22.2K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.0M)

AMGEN INC

AMGN|031162100

Shares:10.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.0M)

MCDONALDS CORP

MCD|580135101

Shares:10.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.0M)

NVIDIA CORP

NVDA|67066G104

Shares:29.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.0M)

PFIZER INC

PFE|717081103

Shares:122.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$296.0M)

35473P769

Shares:81.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.0M)

Duke Energy CORP

DUK|26441C204

Shares:24.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:14.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.0M)

COCA COLA CO

KO|191216100

Shares:40.9K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$296.0M)

SOUTHERN CO

SO|842587107

Shares:30.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$296.0M)

3M CO

MMM|88579Y101

Shares:18.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$296.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$296.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:23.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:22.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	24.3K	QoQ +0.98% (+236) YoY +0.69% (+167)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$296.0M)	QoQ +11.11% (+$374.5K) YoY +27.73% (+$813.2K)
Broadcom Inc.(AVGOcusip11135F101)	21.3K	QoQ -0.83% (-179) YoY NEW(+21.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$296.0M)	QoQ -28.38% (-$1.4M) YoY NEW(+$3.6M)
UNION PACIFIC CORP(UNPcusip907818108)	14.5K	QoQ +1.55% (+222) YoY -2.25% (-334)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$296.0M)	QoQ +5.21% (+$169.7K) YoY -5.07% (-$183.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.6K	QoQ +1.80% (-330) YoY +0.63% (+118)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.0M)	QoQ -2.43% (-$83.4K) YoY +4.43% (+$142.1K)
PEPSICO INC(PEPcusip713448108)	22.2K	QoQ +2.06% (+450) YoY +2.91% (+630)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.0M)	QoQ +0.64% (+$21.3K) YoY +16382.55% (+$3.3M)
AMGEN INC(AMGNcusip031162100)	10.5K	QoQ +3.18% (+324) YoY -0.10% (-11)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.0M)	QoQ +23.33% (+$619.4K) YoY +9.95% (-$296.5K)
MCDONALDS CORP(MCDcusip580135101)	10.4K	QoQ +1.82% (+186) YoY +2.05% (+209)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.0M)	QoQ +9.72% (+$287.2K) YoY +13.77% (+$392.0K)
NVIDIA CORP(NVDAcusip67066G104)	29.4K	QoQ +1.04% (-304) YoY +1519.13% (+27.5K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.0M)	QoQ -18.45% (-$719.9K) YoY +94.17% (+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ +3.10% (+576) YoY +2.80% (+522)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.0M)	QoQ +18.23% (+$489.6K) YoY +8.05% (+$236.7K)
PFIZER INC(PFEcusip717081103)	122.4K	QoQ -2.41% (-3.0K) YoY +162.77% (+75.8K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$296.0M)	QoQ -6.79% (-$226.2K) YoY +140.21% (+$1.8M)
(cusip35473P769)✕	81.8K	QoQ -14.68% (-14.1K) YoY +121.36% (+44.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.0M)	QoQ -17.07% (-$620.4K) YoY +120.82% (+$1.6M)
Duke Energy CORP(DUKcusip26441C204)	24.5K	QoQ +2.47% (+592) YoY +14.15% (+3.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.0M)	QoQ +16.01% (+$412.7K) YoY +44.93% (+$926.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -0.74% (-39) YoY +238.27% (+3.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.0M)	QoQ -2.29% (-$70.2K) YoY +296.75% (+$2.2M)
ANALOG DEVICES INC(ADIcusip032654105)	14.8K	QoQ +1.00% (-147) YoY -4.54% (-703)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.0M)	QoQ -4.11% (-$128.0K) YoY -2.08% (-$63.4K)
COCA COLA CO(KOcusip191216100)	40.9K	QoQ +2.65% (+1.1K) YoY +8.30% (+3.1K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$296.0M)	QoQ +18.08% (+$448.6K) YoY +27.83% (+$637.6K)
SOUTHERN CO(SOcusip842587107)	30.4K	QoQ +3.44% (+1.0K) YoY NEW(+30.4K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$296.0M)	QoQ +15.55% (+$376.2K) YoY NEW(+$2.8M)
3M CO(MMMcusip88579Y101)	18.5K	QoQ -2.58% (-493) YoY +3.11% (+561)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$296.0M)	QoQ +10.82% (-$266.0K) YoY +61.06% (+$1.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.0K	QoQ -0.21% (-11) YoY -1.56% (-80)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$296.0M)	QoQ -6.53% (-$188.0K) YoY -4.94% (-$139.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	23.9K	QoQ +0.94% (-223) YoY +0.81% (-193)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.0M)	QoQ -10.69% (-$313.4K) YoY -2.64% (-$71.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	22.8K	QoQ +0.83% (+189) YoY +18.32% (+3.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.0M)	QoQ +22.32% (+$467.0K) YoY +81.92% (+$1.2M)