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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 Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000148

Total Value
$341.3M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804331,021$39.8M11.66%
2ISHARES TR464287507474,756$31.3M9.18%
3ISHARES TR46432F842345,093$30.9M9.05%
4PROCTER AND GAMBLE CO742718109106,171$15.2M4.46%
5ISHARES TR464288273141,157$10.9M3.21%
6ISHARES TR46428720013,715$9.4M2.75%
7APPLE INCAAPL34,486$9.4M2.75%
8KLA CORPKLAC6,565$8.0M2.34%
9JPMORGAN CHASE & CO.VYLD23,314$7.5M2.20%
10SPDR S&P 500 ETF TRSPY10,835$7.4M2.17%
11BROADCOM INCAVGO20,632$7.1M2.09%
12AMAZON COM INCAMZN27,933$6.4M1.89%
13MICROSOFT CORPMSFT12,894$6.2M1.83%
14LAM RESEARCH CORPLRCX33,601$5.8M1.69%
15MARATHON PETE CORPMARA32,014$5.2M1.53%
16ABBVIE INCABBV21,972$5.0M1.47%
17EXXON MOBIL CORPXOM38,193$4.6M1.35%
18CISCO SYS INCCSCO58,292$4.5M1.32%
19ENTERPRISE PRODS PARTNERS L293792107134,359$4.3M1.26%
20APPLIED MATLS INC03822210516,401$4.2M1.24%
21ANALOG DEVICES INCADI14,595$4.0M1.16%
22JOHNSON & JOHNSONJNJ19,115$4.0M1.16%
23HUNTINGTON BANCSHARES INCHBANP208,523$3.6M1.06%
24EMERSON ELEC COEMR25,966$3.4M1.01%
25CHEVRON CORP NEWCVX22,552$3.4M1.01%
26LOCKHEED MARTIN CORPLMT6,885$3.3M0.98%
27PEPSICO INCPEP22,794$3.3M0.96%
28TEXAS INSTRS INC88250810418,601$3.2M0.95%
29UNION PAC CORPUNP13,793$3.2M0.94%
30META PLATFORMS INCMETA4,805$3.2M0.93%
31MERCK & CO INCMRK29,459$3.1M0.91%
32MCDONALDS CORPMCD9,951$3.0M0.89%
33US BANCORP DELUSB-PS56,563$3.0M0.88%
34DUKE ENERGY CORP NEWDUKB24,952$2.9M0.86%
353M COMMM18,172$2.9M0.85%
36GENERAL DYNAMICS CORPGD8,583$2.9M0.85%
37SOUTHERN COSOMN31,519$2.7M0.81%
38SPDR S&P MIDCAP 400 ETF TRMDY4,550$2.7M0.80%
39GILEAD SCIENCES INCGILD21,708$2.7M0.78%
40PAYCHEX INCPAYX23,513$2.6M0.77%
41UNITEDHEALTH GROUP INCUNH7,631$2.5M0.74%
42PFIZER INCPFE100,896$2.5M0.74%
43ILLINOIS TOOL WKS INC45230810910,000$2.5M0.72%
44ISHARES TR46428746524,070$2.3M0.68%
45VANGUARD INTL EQUITY INDEX F92204277530,045$2.2M0.65%
46FIRST FINL BANCORP OH32020910980,171$2.0M0.59%
47RTX CORPORATIONRTX10,798$2.0M0.58%
48SPDR SERIES TRUST78468R85342,231$2.0M0.58%
49ALTRIA GROUP INCMO33,491$1.9M0.57%
50KIMBERLY-CLARK CORPKMB18,293$1.8M0.54%
51ALPHABET INCGOOG5,244$1.6M0.48%
52EASTMAN CHEM COEMN25,680$1.6M0.48%
53INVESCO QQQ TRIVZ2,529$1.6M0.46%
54CATERPILLAR INCCAT2,526$1.4M0.42%
55PEOPLES BANCORP INCPEBO36,525$1.1M0.32%
56BERKSHIRE HATHAWAY INC DELBRK-A2,105$1.1M0.31%
57INVESCO EXCH TRADED FD TR IIIVZ3,738$945,5890.28%
58VANGUARD INDEX FDS9229085953,056$923,5100.27%
59INVESCO EXCHANGE TRADED FD TIVZ4,601$881,5460.26%
60BANK AMERICA CORP06050510415,046$827,5830.24%
61SHELL PLCRYDAF10,253$753,3990.22%
62ELI LILLY & COLLY665$714,8290.21%
63ISHARES TR4642876552,901$714,2630.21%
64WALMART INCWMT6,227$693,9100.20%
65WASTE MGMT INC DEL94106L1093,070$674,6580.20%
66CEMEX SAB DE CVCXMSF57,050$655,5050.19%
67BOEING COBA-PA2,887$627,0120.18%
68AUTOMATIC DATA PROCESSING INADP2,428$624,6150.18%
69ISHARES TR4642878874,415$623,3410.18%
70AMETEK INCAME3,000$615,9300.18%
71NVIDIA CORPORATIONNVDA3,065$571,7740.17%
72FIFTH THIRD BANCORPFITBM12,027$563,0160.16%
73KINDER MORGAN INC DELEP-PC19,828$545,0720.16%
74COCA COLA COKO7,737$540,9850.16%
75TPG INCTPGXL8,301$529,9360.16%
76ROYAL BK CDA7800871022,801$477,5420.14%
77GOLDMAN SACHS GROUP INCGSCE538$473,2340.14%
78NUCOR CORPNUE2,900$473,0890.14%
79BRISTOL-MYERS SQUIBB COCELG-RI8,634$465,7640.14%
80CITIGROUP INCC-PR3,624$422,9070.12%
81SELECT SECTOR SPDR TR81369Y5069,125$407,9980.12%
82SLB LIMITEDSLB10,325$396,2740.12%
83EATON CORP PLCETN1,235$393,5160.12%
84GE AEROSPACE3696043011,275$393,0140.12%
85AMERICAN FINL GROUP INC OHIO0259321042,797$382,3130.11%
86ISHARES TR4642878793,316$377,0960.11%
87KROGER COKR5,961$372,4890.11%
88ORACLE CORPORCL-PD1,823$355,4860.10%
89ABBOTT LABSABLZF2,821$353,4740.10%
90INTERNATIONAL BUSINESS MACHSINTR1,143$338,5730.10%
91QNITY ELECTRONICS INCQ4,113$335,8990.10%
92JACOBS SOLUTIONS INCJ2,514$333,0530.10%
93DUPONT DE NEMOURS INCDD8,252$331,7630.10%
94NOVARTIS AGNVSEF2,335$321,9260.09%
95VANGUARD INTL EQUITY INDEX F9220428743,729$311,7950.09%
96SOUTHERN COPPER CORPSCCO2,146$308,1300.09%
97MCKESSON CORPMCK350$287,1020.08%
98LCNB CORPLCNB16,951$277,8330.08%
99TJX COS INC NEW8725401091,781$273,6010.08%
100HONEYWELL INTL INC4385161061,300$253,7490.07%
101SERVICENOW INCNOW1,640$251,2310.07%
102ELEVANCE HEALTH INC FORMERLYELV688$241,1780.07%
103CONOCOPHILLIPSCOP2,524$236,3350.07%
104VANGUARD INDEX FDS9229087441,208$230,7160.07%
105HOWMET AEROSPACE INCHWM1,109$227,3670.07%
106VANGUARD INDEX FDS922908736462$225,3910.07%
107SPDR SERIES TRUST78464A7631,598$222,3810.07%
108MARKEL GROUP INCMKL100$214,9650.06%
109MCCORMICK & CO INCMKC-V3,130$213,2210.06%
110ISHARES TR4642874081,001$212,2820.06%
111CLEVELAND-CLIFFS INC NEWCLF10,161$134,9410.04%