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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 Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001822

Total Value
$319.0M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804349,797$38.2M11.98%
2ISHARES TR464287507473,034$29.3M9.20%
3ISHARES TR46432F842341,944$28.5M8.95%
4PROCTER AND GAMBLE CO742718109106,812$17.0M5.33%
5ISHARES TR464288273136,975$10.0M3.12%
6APPLE INCAAPL35,558$7.3M2.29%
7JPMORGAN CHASE & CO.VYLD24,037$7.0M2.18%
8MICROSOFT CORPMSFT13,264$6.6M2.07%
9ISHARES TR46428720010,569$6.6M2.06%
10SPDR S&P 500 ETF TRSPY10,514$6.5M2.04%
11AMAZON COM INCAMZN28,362$6.2M1.95%
12KLA CORPKLAC6,755$6.1M1.90%
13BROADCOM INCAVGO21,153$5.8M1.83%
14MARATHON PETE CORPMARA31,908$5.3M1.66%
15RTX CORPORATIONRTX29,130$4.3M1.33%
16ENTERPRISE PRODS PARTNERS L293792107136,589$4.2M1.33%
17ABBVIE INCABBV22,729$4.2M1.32%
18CISCO SYS INCCSCO60,119$4.2M1.31%
19EXXON MOBIL CORPXOM37,789$4.1M1.28%
20TEXAS INSTRS INC88250810418,500$3.8M1.20%
21META PLATFORMS INCMETA4,774$3.5M1.10%
22ANALOG DEVICES INCADI14,770$3.5M1.10%
23EMERSON ELEC COEMR25,759$3.4M1.08%
24PAYCHEX INCPAYX23,544$3.4M1.07%
25HUNTINGTON BANCSHARES INCHBANP200,566$3.4M1.05%
26CHEVRON CORP NEWCVX22,500$3.2M1.01%
27LAM RESEARCH CORPLRCX33,093$3.2M1.01%
28UNION PAC CORPUNP13,995$3.2M1.01%
29APPLIED MATLS INC03822210516,550$3.0M0.95%
30PEPSICO INCPEP22,726$3.0M0.94%
31MCDONALDS CORPMCD10,155$3.0M0.93%
32JOHNSON & JOHNSONJNJ19,405$3.0M0.93%
33DUKE ENERGY CORP NEWDUKB24,503$2.9M0.91%
34AMGEN INCAMGN10,174$2.8M0.89%
35SOUTHERN COSOMN30,579$2.8M0.88%
36SPDR S&P MIDCAP 400 ETF TRMDY4,950$2.8M0.88%
373M COMMM18,237$2.8M0.87%
38PFIZER INCPFE113,589$2.8M0.86%
39US BANCORP DELUSB-PS55,746$2.5M0.79%
40GENERAL DYNAMICS CORPGD8,508$2.5M0.78%
41ILLINOIS TOOL WKS INC4523081099,999$2.5M0.77%
42GILEAD SCIENCES INCGILD21,980$2.4M0.76%
43MERCK & CO INCMRK28,683$2.3M0.71%
44KIMBERLY-CLARK CORPKMB17,441$2.2M0.70%
45VANGUARD INTL EQUITY INDEX F92204277532,352$2.2M0.68%
46ISHARES TR46428746524,024$2.1M0.67%
47FIRST FINL BANCORP OH32020910980,062$1.9M0.61%
48ALTRIA GROUP INCMO32,929$1.9M0.61%
49SPDR SERIES TRUST78468R85341,990$1.8M0.56%
50DOW INCDOW66,538$1.8M0.55%
51DIREXION SHS ETF TR25459Y20717,212$1.7M0.53%
52INVESCO QQQ TRIVZ2,995$1.7M0.52%
53INVESCO EXCH TRADED FD TR IIIVZ6,451$1.5M0.46%
54BERKSHIRE HATHAWAY INC DELBRK-A2,421$1.2M0.37%
55NVIDIA CORPORATIONNVDA6,825$1.1M0.34%
56ALPHABET INCGOOG5,242$923,8940.29%
57PEOPLES BANCORP INCPEBO29,044$887,0340.28%
58VANGUARD INDEX FDS9229085953,052$845,2400.26%
59INVESCO EXCHANGE TRADED FD TIVZ4,594$835,2120.26%
60CATERPILLAR INCCAT2,063$800,9210.25%
61SHELL PLCRYDAF10,572$744,4120.23%
62AUTOMATIC DATA PROCESSING INADP2,406$742,0340.23%
63BANK AMERICA CORP06050510415,138$716,3490.22%
64WASTE MGMT INC DEL94106L1093,065$701,5030.22%
65ISHARES TR4642876552,893$624,4730.20%
66WALMART INCWMT6,223$608,5080.19%
67BOEING COBA-PA2,887$605,0930.19%
68DUPONT DE NEMOURS INCDD8,676$595,1460.19%
69ISHARES TR4642878874,422$588,3890.18%
70KINDER MORGAN INC DELEP-PC19,928$585,8830.18%
71ORACLE CORPORCL-PD2,677$585,3600.18%
72AMETEK INCAME3,000$542,8800.17%
73COCA COLA COKO7,417$524,8430.16%
74ELI LILLY & COLLY666$519,8100.16%
75FIFTH THIRD BANCORPFITBM12,021$494,4360.15%
76VANGUARD INDEX FDS9229087361,086$476,1020.15%
77TPG INCTPGXL8,301$435,3880.14%
78KROGER COKR5,934$425,7150.13%
79EATON CORP PLCETN1,190$424,9930.13%
80MICROSTRATEGY INCSTRK1,024$413,9320.13%
81NUCOR CORPNUE3,130$405,5510.13%
82CEMEX SAB DE CVCXMSF57,050$395,3570.12%
83ISHARES TR4642878793,916$389,6260.12%
84ABBOTT LABSABLZF2,852$387,9940.12%
85SELECT SECTOR SPDR TR81369Y5064,555$386,3100.12%
86GOLDMAN SACHS GROUP INCGSCE538$381,0300.12%
87ROYAL BK CDA7800871022,803$368,7350.12%
88BRISTOL-MYERS SQUIBB COCELG-RI7,910$366,1820.11%
89SERVICENOW INCNOW349$358,8000.11%
90SCHLUMBERGER LTDSLB10,300$348,1400.11%
91AMERICAN FINL GROUP INC OHIO0259321042,722$343,5460.11%
92INTERNATIONAL BUSINESS MACHSINTR1,132$333,9640.10%
93JACOBS SOLUTIONS INCJ2,502$329,0160.10%
94GE AEROSPACE3696043011,274$328,0750.10%
95CITIGROUP INCC-PR3,587$305,3380.10%
96HONEYWELL INTL INC4385161061,287$299,7340.09%
97SALESFORCE INCCRM1,093$298,0610.09%
98VANGUARD INTL EQUITY INDEX F9220428743,723$288,5770.09%
99NOVARTIS AGNVSEF2,335$282,5580.09%
100MCKESSON CORPMCK350$256,4730.08%
101ELEVANCE HEALTH INCELV638$248,1570.08%
102TJX COS INC NEW8725401091,980$244,5810.08%
103MCCORMICK & CO INCMKC-V3,089$234,2820.07%
104SPDR SERIES TRUST78464A7631,670$226,6710.07%
105CONOCOPHILLIPSCOP2,497$224,0880.07%
106LOCKHEED MARTIN CORPLMT475$220,4300.07%
107BITWISE BITCOIN ETF TRBITB3,681$215,6700.07%
108VANGUARD INDEX FDS9229087441,208$213,5020.07%
109SOUTHERN COPPER CORPSCCO2,105$213,0390.07%
110HOWMET AEROSPACE INCHWM1,109$206,4180.06%
111CLEVELAND-CLIFFS INC NEWCLF10,161$77,2250.02%