Shoker Investment Counsel 13F annual report
Shoker Investment Counsel is an investment fund managing more than $282 billion ran by Randall Shoker. There are currently 88 companies in Mr. Shoker’s portfolio. The largest investments include Ishares Tr and Procter And Gamble Co, together worth $111 billion.
$282 billion Assets Under Management (AUM)
As of 24th July 2024, Shoker Investment Counsel’s top holding is 1,246,110 shares of Ishares Tr currently worth over $96.5 billion and making up 34.2% of the portfolio value.
In addition, the fund holds 87,860 shares of Procter And Gamble Co worth $14.5 billion.
The third-largest holding is Apple Inc worth $7.58 billion and the next is Microsoft worth $6.26 billion, with 14,015 shares owned.
Currently, Shoker Investment Counsel's portfolio is worth at least $282 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shoker Investment Counsel
The Shoker Investment Counsel office and employees reside in Oxford, Ohio. According to the last 13-F report filed with the SEC, Randall Shoker serves as the President at Shoker Investment Counsel.
Recent trades
In the most recent 13F filing, Shoker Investment Counsel revealed that it had opened a new position in
The Southern Co and bought 28,219 shares worth $2.19 billion.
This means they effectively own approximately 0.1% of the company.
The Southern Co makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
4,118 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 24,965 shares worth $4.1 billion.
On the other hand, there are companies that Shoker Investment Counsel is getting rid of from its portfolio.
Shoker Investment Counsel closed its position in General Mls Inc on 31st July 2024.
It sold the previously owned 36,355 shares for $2.55 billion.
Randall Shoker also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $96.5 billion and 1,246,110 shares.
One of the smaller hedge funds
The two most similar investment funds to Shoker Investment Counsel are Freedom Day Solutions and Venbio Partners. They manage $282 billion and $282 billion respectively.
Randall Shoker investment strategy
Shoker Investment Counsel’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Shoker Investment Counsel trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.83%
1,246,110
|
$96,527,842,000 | 34.23% |
| Procter And Gamble Co |
0.20%
87,860
|
$14,489,874,000 | 5.14% |
| Apple Inc |
2.89%
35,968
|
$7,575,673,000 | 2.69% |
| Microsoft Corporation |
6.57%
14,015
|
$6,264,280,000 | 2.22% |
| KLA Corp. |
7.86%
7,112
|
$5,864,130,000 | 2.08% |
| Spdr S&p 500 Etf Tr |
9.53%
10,667
|
$5,805,702,000 | 2.06% |
| Marathon Pete Corp |
6.78%
31,795
|
$5,515,818,000 | 1.96% |
| Amazon.com Inc. |
8.87%
28,149
|
$5,439,794,000 | 1.93% |
| JPMorgan Chase & Co. |
5.05%
24,423
|
$4,939,831,000 | 1.75% |
| Exxon Mobil Corp. |
1.90%
36,824
|
$4,239,267,000 | 1.50% |
| Abbvie Inc |
3.53%
24,039
|
$4,123,262,000 | 1.46% |
| Invesco Exchange Traded Fd T |
19.75%
24,965
|
$4,101,305,000 | 1.45% |
| Enterprise Prods Partners L |
3.40%
134,039
|
$3,884,474,000 | 1.38% |
| Pfizer Inc. |
196.54%
138,136
|
$3,865,046,000 | 1.37% |
| Applied Matls Inc |
11.71%
16,372
|
$3,863,646,000 | 1.37% |
| Texas Instrs Inc |
0.37%
18,571
|
$3,612,635,000 | 1.28% |
| Pepsico Inc |
1.07%
21,849
|
$3,603,604,000 | 1.28% |
| NVIDIA Corp |
1,475.46%
28,563
|
$3,528,681,000 | 1.25% |
| RTX Corp |
4.24%
33,952
|
$3,408,446,000 | 1.21% |
| Merck & Co Inc |
4.30%
27,470
|
$3,400,848,000 | 1.21% |
| Analog Devices Inc. |
4.94%
14,711
|
$3,358,100,000 | 1.19% |
| Chevron Corp. |
2.37%
21,135
|
$3,306,004,000 | 1.17% |
| AMGEN Inc. |
0.89%
10,425
|
$3,257,434,000 | 1.16% |
| Union Pac Corp |
3.36%
14,330
|
$3,242,480,000 | 1.15% |
| Franklin Templeton Etf Tr |
107.14%
76,540
|
$3,050,910,000 | 1.08% |
| Cisco Sys Inc |
1.51%
62,044
|
$2,947,728,000 | 1.05% |
| Paychex Inc. |
1.53%
24,478
|
$2,902,179,000 | 1.03% |
| Johnson & Johnson |
1.19%
18,846
|
$2,754,565,000 | 0.98% |
| Spdr S&p Midcap 400 Etf Tr |
1.64%
5,032
|
$2,692,705,000 | 0.95% |
| Mcdonalds Corp |
3.36%
10,499
|
$2,675,649,000 | 0.95% |
| Emerson Elec Co |
0.41%
23,767
|
$2,618,186,000 | 0.93% |
| Coca-Cola Co |
6.95%
40,375
|
$2,569,911,000 | 0.91% |
| General Mls Inc |
Closed
36,355
|
$2,549,669,000 | |
| Meta Platforms Inc |
218.42%
4,875
|
$2,458,268,000 | 0.87% |
| Duke Energy Corp. |
12.79%
24,218
|
$2,427,416,000 | 0.86% |
| General Dynamics Corp. |
2.67%
8,238
|
$2,390,193,000 | 0.85% |
| Illinois Tool Wks Inc |
3.61%
9,906
|
$2,347,522,000 | 0.83% |
| Direxion Shs Etf Tr |
1.92%
25,961
|
$2,303,838,000 | 0.82% |
| Dow Inc |
1.46%
43,379
|
$2,301,307,000 | 0.82% |
| Kimberly-Clark Corp. |
2.17%
16,607
|
$2,295,103,000 | 0.81% |
| United Parcel Service, Inc. |
5.18%
16,061
|
$2,198,071,000 | 0.78% |
| The Southern Co. |
Opened
28,219
|
$2,188,948,000 | 0.78% |
| 3M Co. |
8.85%
19,576
|
$2,000,562,000 | 0.71% |
| Vanguard Intl Equity Index F |
7.72%
36,805
|
$2,191,527,000 | 0.78% |
| Goldman Sachs Group, Inc. |
Opened
4,044
|
$1,829,497,000 | 0.65% |
| First Finl Bancorp Oh |
0.15%
80,062
|
$1,778,983,000 | 0.63% |
| Gilead Sciences, Inc. |
16.02%
22,393
|
$1,536,416,000 | 0.54% |
| Invesco Exch Traded Fd Tr Ii |
23.44%
7,672
|
$1,512,352,000 | 0.54% |
| Spdr Ser Tr |
8.90%
37,545
|
$1,701,187,000 | 0.60% |
| Altria Group Inc. |
22.42%
29,141
|
$1,327,375,000 | 0.47% |
| Alphabet Inc |
27.49%
5,293
|
$964,211,000 | 0.34% |
| Peoples Bancorp Inc |
1.17%
30,789
|
$923,695,000 | 0.33% |
| Shell Plc |
1.53%
12,490
|
$901,575,000 | 0.32% |
| Vaneck Bitcoin Tr |
79.32%
11,783
|
$799,712,000 | 0.28% |
| Vanguard Index Fds |
0.96%
4,242
|
$1,195,813,000 | 0.42% |
| DuPont de Nemours Inc |
0.27%
8,770
|
$705,922,000 | 0.25% |
| Caterpillar Inc. |
0.30%
1,979
|
$659,259,000 | 0.23% |
| Waste Mgmt Inc Del |
0.03%
3,061
|
$653,126,000 | 0.23% |
| Eli Lilly & Co |
10.00%
666
|
$603,121,000 | 0.21% |
| Bank America Corp |
4.92%
15,027
|
$597,643,000 | 0.21% |
| Berkshire Hathaway Inc. |
1.02%
1,453
|
$591,080,000 | 0.21% |
| Automatic Data Processing In |
0.72%
2,365
|
$564,691,000 | 0.20% |
| Nucor Corp. |
5.57%
3,105
|
$490,844,000 | 0.17% |
| Boeing Co. |
1.90%
2,679
|
$487,761,000 | 0.17% |
| Schlumberger Ltd. |
No change
10,300
|
$485,954,000 | 0.17% |
| Fifth Third Bancorp |
2.65%
11,523
|
$420,481,000 | 0.15% |
| Walmart Inc |
33.74%
6,175
|
$418,140,000 | 0.15% |
| Select Sector Spdr Tr |
0.09%
4,539
|
$413,748,000 | 0.15% |
| Kinder Morgan Inc |
0.43%
19,828
|
$393,982,000 | 0.14% |
| Eaton Corp Plc |
No change
1,250
|
$392,091,000 | 0.14% |
| Oracle Corp. |
2.61%
2,713
|
$383,136,000 | 0.14% |
| Cemex Sab De Cv |
No change
57,050
|
$364,550,000 | 0.13% |
| Jacobs Solutions Inc |
0.20%
2,479
|
$346,472,000 | 0.12% |
| Vanguard Index Fds |
Opened
678
|
$339,473,000 | 0.12% |
| American Finl Group Inc Ohio |
0.55%
2,549
|
$313,645,000 | 0.11% |
| Royal Bk Cda |
No change
2,812
|
$299,141,000 | 0.11% |
| Abbott Labs |
0.28%
2,847
|
$295,916,000 | 0.10% |
| Conocophillips |
1.24%
2,476
|
$283,258,000 | 0.10% |
| ServiceNow Inc |
No change
349
|
$274,548,000 | 0.10% |
| Honeywell International Inc |
4.18%
1,262
|
$269,665,000 | 0.10% |
| Kroger Co. |
0.13%
5,307
|
$264,991,000 | 0.09% |
| Vanguard Index Fds |
Closed
1,596
|
$258,920,000 | |
| Novartis AG |
3.71%
2,335
|
$248,584,000 | 0.09% |
| Lockheed Martin Corp. |
0.63%
481
|
$225,055,000 | 0.08% |
| Citigroup Inc |
0.69%
3,491
|
$221,589,000 | 0.08% |
| Tjx Cos Inc New |
2.08%
1,979
|
$217,927,000 | 0.08% |
| Southern Copper Corporation |
1.00%
2,011
|
$216,750,000 | 0.08% |
| McCormick & Co., Inc. |
0.90%
3,028
|
$214,859,000 | 0.08% |
| International Business Machs |
Closed
1,101
|
$209,171,000 | |
| Disney Walt Co |
Closed
1,660
|
$201,804,000 | |
| Cleveland-Cliffs Inc |
0.78%
10,161
|
$156,381,000 | 0.06% |
| Huntington Bancshares, Inc. |
No change
11,104
|
$146,351,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
Hedge funds similar to Shoker Investment Counsel
- Henry James International Management
- Ht Partners
- Aa Advisors
- Bruce & Co
- Aubrey Capital Management Ltd
- Sentinus
- Freedom Day Solutions
- Venbio Partners
- Hi-line Capital Management
- Thomas J. Herzfeld Advisors
- Rezny Wealth Management
- Horan Capital Advisors,
- Mayport
- Robinson Capital Management