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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shoker Investment Counsel, Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000916

Total Value
$296.0M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804271,554$28.4M9.59%
2ISHARES TR464287507471,416$27.5M9.29%
3ISHARES TR46432F842324,458$24.5M8.29%
4PROCTER AND GAMBLE CO742718109106,972$18.2M6.16%
5ISHARES TR464288273130,922$8.3M2.81%
6APPLE INCAAPL34,215$7.6M2.57%
7SPDR S&P 500 ETF TRSPY10,936$6.1M2.07%
8JPMORGAN CHASE & CO.VYLD24,210$5.9M2.01%
9ISHARES TR46428720010,558$5.9M2.00%
10AMAZON COM INCAMZN28,037$5.3M1.80%
11MICROSOFT CORPMSFT13,398$5.0M1.70%
12ABBVIE INCABBV23,204$4.9M1.64%
13KLA CORPKLAC6,928$4.7M1.59%
14MARATHON PETE CORPMARA32,316$4.7M1.59%
15ENTERPRISE PRODS PARTNERS L293792107133,249$4.5M1.54%
16EXXON MOBIL CORPXOM37,207$4.4M1.50%
17RTX CORPORATIONRTX32,926$4.4M1.47%
18INVESCO EXCHANGE TRADED FD TIVZ24,715$4.3M1.45%
19CISCO SYS INCCSCO61,975$3.8M1.29%
20CHEVRON CORP NEWCVX22,488$3.8M1.27%
21PAYCHEX INCPAYX24,275$3.7M1.27%
22BROADCOM INCAVGO21,290$3.6M1.20%
23UNION PAC CORPUNP14,494$3.4M1.16%
24TEXAS INSTRS INC88250810418,620$3.3M1.13%
25PEPSICO INCPEP22,247$3.3M1.13%
26AMGEN INCAMGN10,508$3.3M1.11%
27MCDONALDS CORPMCD10,367$3.2M1.09%
28NVIDIA CORPORATIONNVDA29,355$3.2M1.08%
29JOHNSON & JOHNSONJNJ19,147$3.2M1.07%
30PFIZER INCPFE122,407$3.1M1.05%
31FRANKLIN TEMPLETON ETF TRFGDL81,795$3.0M1.02%
32DUKE ENERGY CORP NEWDUKB24,510$3.0M1.01%
33META PLATFORMS INCMETA5,179$3.0M1.01%
34ANALOG DEVICES INCADI14,773$3.0M1.01%
35COCA COLA COKO40,886$2.9M0.99%
36SOUTHERN COSOMN30,394$2.8M0.94%
373M COMMM18,545$2.7M0.92%
38SPDR S&P MIDCAP 400 ETF TRMDY5,036$2.7M0.91%
39EMERSON ELEC COEMR23,864$2.6M0.88%
40GILEAD SCIENCES INCGILD22,838$2.6M0.86%
41DOW INCDOW73,161$2.6M0.86%
42ILLINOIS TOOL WKS INC45230810910,289$2.6M0.86%
43MERCK & CO INCMRK27,751$2.5M0.84%
44KIMBERLY-CLARK CORPKMB17,304$2.5M0.83%
45GOLDMAN SACHS GROUP INCGSCE4,472$2.4M0.83%
46APPLIED MATLS INC03822210516,485$2.4M0.81%
47GENERAL DYNAMICS CORPGD8,503$2.3M0.78%
48FIRST FINL BANCORP OH32020910980,062$2.0M0.68%
49VANGUARD INTL EQUITY INDEX F92204277532,792$2.0M0.67%
50ISHARES TR46428746523,913$2.0M0.66%
51ALTRIA GROUP INCMO32,332$1.9M0.66%
52DIREXION SHS ETF TR25459Y20719,151$1.7M0.56%
53SPDR SER TR78468R85336,310$1.5M0.50%
54INVESCO QQQ TRIVZ2,992$1.4M0.47%
55INVESCO EXCH TRADED FD TR IIIVZ6,423$1.2M0.42%
56BERKSHIRE HATHAWAY INC DELBRK-A2,246$1.2M0.40%
57PEOPLES BANCORP INCPEBO31,806$943,3670.32%
58ALPHABET INCGOOG5,260$813,4100.27%
59VANGUARD INDEX FDS9229085953,099$780,2530.26%
60SHELL PLCRYDAF10,596$776,5130.26%
61AUTOMATIC DATA PROCESSING INADP2,395$731,8140.25%
62WASTE MGMT INC DEL94106L1093,063$709,2200.24%
63DUPONT DE NEMOURS INCDD8,845$660,5570.22%
64CATERPILLAR INCCAT1,997$658,6110.22%
65BANK AMERICA CORP06050510415,154$632,4050.21%
66ISHARES TR4642878874,676$582,1770.20%
67KINDER MORGAN INC DELEP-PC19,928$568,5460.19%
68ELI LILLY & COLLY666$550,5800.19%
69WALMART INCWMT6,213$545,4440.18%
70BOEING COBA-PA2,835$483,6560.16%
71FIFTH THIRD BANCORPFITBM11,988$469,9590.16%
72ISHARES TR4642878794,543$442,9410.15%
73SCHLUMBERGER LTDSLB10,300$430,5400.15%
74SELECT SECTOR SPDR TR81369Y5064,550$425,2770.14%
75VANGUARD INDEX FDS9229087361,086$402,7110.14%
76KROGER COKR5,928$401,3150.14%
77TPG INCTPGXL8,151$386,6040.13%
78ABBOTT LABSABLZF2,868$380,5040.13%
79NUCOR CORPNUE3,123$375,8710.13%
80ORACLE CORPORCL-PD2,668$373,1500.13%
81AMERICAN FINL GROUP INC OHIO0259321042,704$355,2680.12%
82EATON CORP PLCETN1,190$323,6110.11%
83CEMEX SAB DE CVCXMSF57,050$320,0510.11%
84ROYAL BK CDA7800871022,810$316,7430.11%
85JACOBS SOLUTIONS INCJ2,496$301,8280.10%
86SALESFORCE INCCRM1,091$293,0220.10%
87MICROSTRATEGY INCSTRK1,000$288,2700.10%
88INTERNATIONAL BUSINESS MACHSINTR1,127$280,4410.09%
89VANGUARD INTL EQUITY INDEX F9220428743,970$278,7990.09%
90SERVICENOW INCNOW349$277,8530.09%
91ELEVANCE HEALTH INCELV638$277,5050.09%
92HONEYWELL INTL INC4385161061,281$271,3070.09%
93CONOCOPHILLIPSCOP2,500$262,6250.09%
94NOVARTIS AGNVSEF2,335$260,3060.09%
95GE AEROSPACE3696043011,273$254,9290.09%
96CITIGROUP INCC-PR3,563$253,0030.09%
97MCCORMICK & CO INCMKC-V3,071$252,8230.09%
98TJX COS INC NEW8725401091,980$241,1940.08%
99MCKESSON CORPMCK350$235,5470.08%
100SPDR SER TR78464A7631,666$226,1070.08%
101LOCKHEED MARTIN CORPLMT472$211,0880.07%
102VANGUARD INDEX FDS9229087441,208$208,6700.07%
103HUNTINGTON BANCSHARES INCHBANP11,104$166,6710.06%
104CLEVELAND-CLIFFS INC NEWCLF10,161$83,5250.03%