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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 Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002956

Total Value
$339.0M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804348,695$41.4M12.22%
2ISHARES TR464287507471,744$30.8M9.08%
3ISHARES TR46432F842342,800$29.9M8.83%
4PROCTER AND GAMBLE CO742718109106,881$16.4M4.84%
5ISHARES TR464288273136,829$10.5M3.10%
6ISHARES TR46428720013,583$9.1M2.68%
7APPLE INCAAPL35,419$9.0M2.66%
8JPMORGAN CHASE & CO.VYLD23,974$7.6M2.23%
9KLA CORPKLAC6,648$7.2M2.12%
10SPDR S&P 500 ETF TRSPY10,607$7.1M2.09%
11BROADCOM INCAVGO20,776$6.9M2.02%
12MICROSOFT CORPMSFT13,118$6.8M2.00%
13MARATHON PETE CORPMARA31,888$6.1M1.81%
14AMAZON COM INCAMZN27,838$6.1M1.80%
15ABBVIE INCABBV22,639$5.2M1.55%
16LAM RESEARCH CORPLRCX33,989$4.6M1.34%
17EXXON MOBIL CORPXOM37,935$4.3M1.26%
18ENTERPRISE PRODS PARTNERS L293792107135,423$4.2M1.25%
19CISCO SYS INCCSCO59,583$4.1M1.20%
20ANALOG DEVICES INCADI14,690$3.6M1.06%
21JOHNSON & JOHNSONJNJ19,437$3.6M1.06%
22CHEVRON CORP NEWCVX22,603$3.5M1.04%
23META PLATFORMS INCMETA4,730$3.5M1.02%
24HUNTINGTON BANCSHARES INCHBANP200,193$3.5M1.02%
25LOCKHEED MARTIN CORPLMT6,878$3.4M1.01%
26TEXAS INSTRS INC88250810418,460$3.4M1.00%
27APPLIED MATLS INC03822210516,453$3.4M0.99%
28EMERSON ELEC COEMR25,648$3.4M0.99%
29UNION PAC CORPUNP13,957$3.3M0.97%
30PEPSICO INCPEP22,683$3.2M0.94%
31MCDONALDS CORPMCD10,104$3.1M0.91%
32DUKE ENERGY CORP NEWDUKB24,502$3.0M0.89%
33SPDR S&P MIDCAP 400 ETF TRMDY4,959$3.0M0.87%
34PAYCHEX INCPAYX23,286$3.0M0.87%
35SOUTHERN COSOMN30,666$2.9M0.86%
36PFIZER INCPFE113,478$2.9M0.85%
37GENERAL DYNAMICS CORPGD8,475$2.9M0.85%
383M COMMM18,177$2.8M0.83%
39UNITEDHEALTH GROUP INCUNH7,893$2.7M0.80%
40US BANCORP DELUSB-PS55,487$2.7M0.79%
41ILLINOIS TOOL WKS INC4523081099,955$2.6M0.77%
42MERCK & CO INCMRK28,968$2.4M0.72%
43GILEAD SCIENCES INCGILD21,642$2.4M0.71%
44VANGUARD INTL EQUITY INDEX F92204277532,392$2.3M0.68%
45ISHARES TR46428746523,944$2.2M0.66%
46KIMBERLY-CLARK CORPKMB17,546$2.2M0.64%
47ALTRIA GROUP INCMO32,758$2.2M0.64%
48FIRST FINL BANCORP OH32020910980,062$2.0M0.60%
49SPDR SERIES TRUST78468R85342,257$2.0M0.58%
50RTX CORPORATIONRTX11,376$1.9M0.56%
51INVESCO QQQ TRIVZ2,979$1.8M0.53%
52DOW INCDOW65,057$1.5M0.44%
53ALPHABET INCGOOG5,243$1.3M0.38%
54BERKSHIRE HATHAWAY INC DELBRK-A2,414$1.2M0.36%
55CATERPILLAR INCCAT2,522$1.2M0.36%
56INVESCO EXCH TRADED FD TR IIIVZ4,259$1.1M0.31%
57NVIDIA CORPORATIONNVDA5,124$956,2350.28%
58VANGUARD INDEX FDS9229085953,054$908,9780.27%
59PEOPLES BANCORP INCPEBO29,449$883,2030.26%
60INVESCO EXCHANGE TRADED FD TIVZ4,584$869,6490.26%
61BANK AMERICA CORP06050510415,121$780,1160.23%
62SHELL PLCRYDAF10,532$753,3570.22%
63AUTOMATIC DATA PROCESSING INADP2,416$709,3260.21%
64ISHARES TR4642876552,897$701,0510.21%
65DUPONT DE NEMOURS INCDD8,703$677,9820.20%
66WASTE MGMT INC DEL94106L1093,068$677,5490.20%
67WALMART INCWMT6,227$641,8520.19%
68ISHARES TR4642878874,415$624,7460.18%
69BOEING COBA-PA2,887$623,2870.18%
70AMETEK INCAME3,000$564,0000.17%
71KINDER MORGAN INC DELEP-PC19,828$561,3310.17%
72FIFTH THIRD BANCORPFITBM11,979$533,6680.16%
73VANGUARD INDEX FDS9229087361,086$520,8560.15%
74CEMEX SAB DE CVCXMSF57,050$512,8800.15%
75ELI LILLY & COLLY660$503,5900.15%
76ORACLE CORPORCL-PD1,786$502,3270.15%
77TPG INCTPGXL8,301$476,8930.14%
78COCA COLA COKO7,187$476,7430.14%
79EATON CORP PLCETN1,190$445,5410.13%
80ISHARES TR4642878793,914$432,8530.13%
81GOLDMAN SACHS GROUP INCGSCE538$428,7330.13%
82NUCOR CORPNUE3,137$424,8660.13%
83ROYAL BK CDA7800871022,801$412,6430.12%
84SELECT SECTOR SPDR TR81369Y5064,559$407,3080.12%
85KROGER COKR5,941$400,5360.12%
86AMERICAN FINL GROUP INC OHIO0259321042,739$399,1680.12%
87GE AEROSPACE3696043011,274$383,6360.11%
88ABBOTT LABSABLZF2,814$377,0350.11%
89JACOBS SOLUTIONS INCJ2,508$375,9020.11%
90CITIGROUP INCC-PR3,606$366,0350.11%
91BRISTOL-MYERS SQUIBB COCELG-RI8,088$364,7890.11%
92SCHLUMBERGER LTDSLB10,325$354,8700.10%
93STRATEGY INCSTRK1,000$322,2100.10%
94INTERNATIONAL BUSINESS MACHSINTR1,138$321,2140.09%
95SERVICENOW INCNOW349$321,1770.09%
96NOVARTIS AGNVSEF2,335$299,4400.09%
97VANGUARD INTL EQUITY INDEX F9220428743,719$296,8020.09%
98HONEYWELL INTL INC4385161061,293$272,2430.08%
99TJX COS INC NEW8725401091,880$271,8610.08%
100MCKESSON CORPMCK350$270,3890.08%
101SALESFORCE INCCRM1,094$259,3170.08%
102SOUTHERN COPPER CORPSCCO2,125$257,9810.08%
103BITWISE BITCOIN ETF TRBITB4,005$249,1910.07%
104CONOCOPHILLIPSCOP2,509$237,3940.07%
105SPDR SERIES TRUST78464A7631,667$233,4980.07%
106VANGUARD INDEX FDS9229087441,208$225,2800.07%
107HOWMET AEROSPACE INCHWM1,109$217,6190.06%
108MCCORMICK & CO INCMKC-V3,109$208,0540.06%
109ISHARES TR4642874081,001$206,7170.06%
110ELEVANCE HEALTH INC FORMERLYELV638$206,1500.06%
111CLEVELAND-CLIFFS INC NEWCLF10,161$123,9670.04%