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Independence Bank of Kentucky
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $895,265,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- S&P 500 Tr UTS Unit 1 Ser · TR UNIT · 78462F103 · shares: $95,243,335
- Microsoft Corp · COM · 594918104 · shares: $42,769,192
- Apple Incorporated · COM · 037833100 · shares: $37,066,791
- Nvidia Corp Common · COM · 67066G104 · shares: $33,532,807
- JP Morgan Chase & Co · COM · 46625H100 · shares: $30,215,696
- Alphabet Inc Class A · CAP STK CL A · 02079K305 · shares: $29,328,003
- Amazon Com Inc · COM · 023135106 · shares: $23,632,127
- Vanguard Total Stock Market ETF · TOTAL STK MKT · 922908769 · shares: $23,542,170
- Avantis International Equity ETF · INTL EQT ETF · 025072703 · shares: $20,361,976
- Lilly Eli & Co · COM · 532457108 · shares: $16,442,107
Reported holdings
642 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | — | 124,888 shares | $95,243,335 |
| Microsoft Corp | COM | 594918104 | — | 83,387 shares | $42,769,192 |
| Apple Incorporated | COM | 037833100 | — | 111,305 shares | $37,066,791 |
| Nvidia Corp Common | COM | 67066G104 | — | 146,829 shares | $33,532,807 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 91,333 shares | $30,215,696 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 85,236 shares | $29,328,003 |
| Amazon Com Inc | COM | 023135106 | — | 94,851 shares | $23,632,127 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 62,907 shares | $23,542,170 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 | — | 225,968 shares | $20,361,976 |
| Lilly Eli & Co | COM | 532457108 | — | 14,210 shares | $16,442,107 |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | — | 19,953 shares | $13,984,260 |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | — | 124,733 shares | $12,958,511 |
| Meta Platform, Inc. | CL A | 30303M102 | — | 17,573 shares | $12,743,588 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 19,344 shares | $11,833,885 |
| Vertiv Holdings Co Cl A | COM CL A | 92537N108 | — | 46,715 shares | $11,272,797 |
| Visa Inc | COM CL A | 92826C839 | — | 30,749 shares | $11,049,038 |
| Johnson & Johnson | COM | 478160104 | — | 38,272 shares | $10,132,129 |
| Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | — | 82,338 shares | $8,786,288 |
| Abbvie Inc Com | COM | 00287Y109 | — | 33,271 shares | $8,703,361 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | — | 90,241 shares | $8,484,459 |
| Broadcom Inc | COM | 11135F101 | — | 23,693 shares | $8,320,745 |
| Chevron Corporation | COM | 166764100 | — | 40,278 shares | $8,225,170 |
| Procter & Gamble Co | COM | 742718109 | — | 51,991 shares | $7,553,252 |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | — | 26,723 shares | $7,426,054 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 4,034 shares | $7,308,277 |
| Ishares S&P 100 Index Fund ETF | S&P 100 ETF | 464287101 | — | 17,600 shares | $6,724,608 |
| Micron Technology Inc Common | COM | 595112103 | — | 6,299 shares | $6,709,128 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 40,516 shares | $6,288,083 |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | — | 8,473 shares | $6,268,071 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN ETF | 46429B697 | — | 63,602 shares | $6,197,379 |
| Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 7,431 shares | $5,691,031 |
| Wal Mart Inc | COM | 931142103 | — | 52,080 shares | $5,412,154 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 15,560 shares | $5,301,914 |
| Home Depot Inc | COM | 437076102 | — | 17,693 shares | $5,033,482 |
| Netflix Inc Common | COM | 64110L106 | — | 69,796 shares | $4,856,406 |
| Oracle Corp | COM | 68389X105 | — | 35,077 shares | $4,816,072 |
| Pepsico Inc | COM | 713448108 | — | 37,238 shares | $4,718,799 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | — | 9,098 shares | $4,530,349 |
| Snowflake Inc. Class A | CL A | 833445109 | — | 13,294 shares | $4,514,111 |
| Mastercard Inc | CL A | 57636Q104 | — | 8,177 shares | $4,509,370 |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | — | 66,478 shares | $4,440,066 |
| Merck & Co Inc New Com | COM | 58933Y105 | — | 30,311 shares | $4,404,491 |
| Automatic Data Processing | COM | 053015103 | — | 16,775 shares | $4,328,957 |
| Coca Cola Co | COM | 191216100 | — | 50,168 shares | $4,318,461 |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | — | 32,601 shares | $4,083,601 |
| Philip Morris Int Inc | COM | 718172109 | — | 21,061 shares | $4,018,860 |
| Generac Holdings Inc | COM | 368736104 | — | 19,190 shares | $3,971,371 |
| S&P Global Inc Common | COM | 78409V104 | — | 9,796 shares | $3,864,228 |
| Waste Management Inc New | COM | 94106L109 | — | 18,196 shares | $3,710,528 |
| Palo Alto Networks Inc Common | COM | 697435105 | — | 9,244 shares | $3,672,734 |
| SPDR Gold Tr | GOLD SHS | 78463V107 | — | 9,533 shares | $3,630,548 |
| SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | — | 24,517 shares | $3,591,250 |
| Ares Management Corp Class A | CL A COM STK | 03990B101 | — | 30,500 shares | $3,543,185 |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 36,105 shares | $3,497,852 |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | — | 64,099 shares | $3,458,141 |
| Servicenow Inc Common | COM | 81762P102 | — | 25,594 shares | $3,429,852 |
| TJX Companies Inc | COM | 872540109 | — | 25,225 shares | $3,337,520 |
| Spdr State St Global Adv S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 4,773 shares | $3,134,477 |
| Nextera Energy Inc | COM | 65339F101 | — | 40,758 shares | $3,087,011 |
| Abbott Labs | COM | 002824100 | — | 31,004 shares | $3,064,125 |
| Lowes Cos Inc | COM | 548661107 | — | 16,586 shares | $3,056,634 |
| Costco Wholesale Corp Com | COM | 22160K105 | — | 3,223 shares | $2,934,026 |
| Eaton Corporation PLC | SHS | G29183103 | — | 6,802 shares | $2,922,887 |
| Energy - SPDR Select Sector ETF | ST STR ENERG ETF | 81369Y506 | — | 46,769 shares | $2,876,294 |
| Quanta Services, Inc. | COM | 74762E102 | — | 4,152 shares | $2,667,702 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 17,205 shares | $2,615,676 |
| Bank of America Corporation | COM | 060505104 | — | 47,808 shares | $2,602,189 |
| Blackrock, Inc. | COM | 09290D101 | — | 2,402 shares | $2,542,013 |
| United Health Group Inc | COM | 91324P102 | — | 6,829 shares | $2,506,789 |
| General Dynamics Corp | COM | 369550108 | — | 7,470 shares | $2,478,770 |
| McDonalds Corp | COM | 580135101 | — | 10,724 shares | $2,476,601 |
| MongoDB, Inc. - Class A | CL A | 60937P106 | — | 7,014 shares | $2,445,151 |
| Ishares Gold Trust New ETF | ISHARES NEW | 464285204 | — | 30,552 shares | $2,386,111 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 15,470 shares | $2,352,523 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 4,474 shares | $2,339,052 |
| PNC Financial Services Group | COM | 693475105 | — | 10,004 shares | $2,223,489 |
| The Williams Co Inc | COM | 969457100 | — | 32,678 shares | $2,221,124 |
| US Bancorp Del | COM NEW | 902973304 | — | 38,167 shares | $2,204,526 |
| Caterpillar Inc | COM | 149123101 | — | 2,716 shares | $2,202,106 |
| Sysco Corp | COM | 871829107 | — | 27,888 shares | $2,174,148 |
| Spotify Technology SA | SHS | L8681T102 | — | 4,455 shares | $2,171,278 |
| Disney (Walt) Company | COM | 254687106 | — | 20,605 shares | $2,161,465 |
| Texas Instruments Inc | COM | 882508104 | — | 7,634 shares | $2,138,207 |
| Raytheon Technologies Corp Common | COM | 75513E101 | — | 11,353 shares | $2,107,684 |
| Altria Group Inc | COM | 02209S103 | — | 30,348 shares | $2,043,634 |
| Technology - SPDR Select Sector ETF | ST STR TECHN ETF | 81369Y803 | — | 10,340 shares | $2,024,055 |
| Morgan Stanley | COM NEW | 617446448 | — | 10,761 shares | $2,023,929 |
| Air Products and Chemicals | COM | 009158106 | — | 7,262 shares | $2,020,506 |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 4,619 shares | $1,993,838 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | — | 16,759 shares | $1,973,707 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | — | 39,943 shares | $1,930,845 |
| Union Pacific Corporation | COM | 907818108 | — | 7,050 shares | $1,918,517 |
| Citigroup Inc Com New | COM NEW | 172967424 | — | 14,697 shares | $1,902,968 |
| Stryker Corp | COM | 863667101 | — | 6,800 shares | $1,872,652 |
| Mercadolibre Inc | COM | 58733R102 | — | 1,057 shares | $1,827,056 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 | — | 6,717 shares | $1,778,326 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | — | 3,082 shares | $1,752,548 |
| Salesforce Common Inc | COM | 79466L302 | — | 7,611 shares | $1,747,257 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | — | 6,059 shares | $1,723,725 |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | — | 21,183 shares | $1,676,423 |