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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) |
|---|---|---|---|---|---|
| Pfizer Inc | COM | 717081103 | — | 58,632 shares | $1,672,185 |
| Capital One Financial | COM | 14040H105 | — | 8,655 shares | $1,671,021 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 1,837 shares | $1,653,961 |
| GE Vernova Inc Com | COM | 36828A101 | — | 1,737 shares | $1,651,001 |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 | — | 82,372 shares | $1,613,256 |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 | — | 101,486 shares | $1,600,434 |
| Reddit Inc. Ordinary Shares - Class A | CL A | 75734B100 | — | 10,998 shares | $1,566,555 |
| Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | — | 17,303 shares | $1,559,173 |
| Qualcomm Incorporated | COM | 747525103 | — | 8,254 shares | $1,519,066 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,229 shares | $1,504,686 |
| Paychex Inc | COM | 704326107 | — | 15,221 shares | $1,499,269 |
| United Parcel Service | CL B | 911312106 | — | 16,036 shares | $1,498,404 |
| Mondelez International Inc | CL A | 609207105 | — | 25,837 shares | $1,493,895 |
| Invesco Bulletshares 2033 Corp Bd ETF | BUL 2033 COR ETF | 46139W825 | — | 74,006 shares | $1,480,031 |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 | — | 90,966 shares | $1,468,191 |
| Deere & Company | COM | 244199105 | — | 2,139 shares | $1,436,445 |
| T-mobile US Inc Common | COM | 872590104 | — | 8,752 shares | $1,427,276 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 6,797 shares | $1,413,912 |
| Cisco Systems Inc | COM | 17275R102 | — | 12,971 shares | $1,396,069 |
| Uber Technologies Inc | COM | 90353T100 | — | 20,074 shares | $1,375,270 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 5,159 shares | $1,358,674 |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | — | 16,635 shares | $1,350,097 |
| Shell PLC Common | SPON ADS | 780259305 | — | 14,185 shares | $1,348,284 |
| Cummins Inc | COM | 231021106 | — | 2,602 shares | $1,344,115 |
| Verizon Communications Inc Usd 1 | COM | 92343V104 | — | 28,348 shares | $1,300,323 |
| Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 9,113 shares | $1,296,415 |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 | — | 70,028 shares | $1,274,510 |
| 3M Company | COM | 88579Y101 | — | 7,755 shares | $1,272,983 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | — | 2,060 shares | $1,254,540 |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | — | 33,001 shares | $1,250,738 |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | — | 62,013 shares | $1,248,012 |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | — | 62,987 shares | $1,231,081 |
| First Solar Inc Common | COM | 336433107 | — | 6,945 shares | $1,216,486 |
| Truist Financial Corp Common | COM | 89832Q109 | — | 26,039 shares | $1,205,606 |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | — | 15,602 shares | $1,205,255 |
| Amgen Inc | COM | 031162100 | — | 2,788 shares | $1,175,170 |
| Illinois Tool Works Inc | COM | 452308109 | — | 4,488 shares | $1,154,673 |
| Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | — | 8,068 shares | $1,150,255 |
| Norfolk Southn Corp | COM | 655844108 | — | 3,715 shares | $1,147,935 |
| Vanguard Intermediate-Term Corp Bond Index ETF | INT-TERM CORP | 92206C870 | — | 14,464 shares | $1,132,676 |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | — | 11,128 shares | $1,125,041 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,165 shares | $1,102,526 |
| Flutter Entertainment PLC | SHS | G3643J108 | — | 14,615 shares | $1,089,402 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 2,668 shares | $1,054,981 |
| CSX Corp | COM | 126408103 | — | 22,123 shares | $1,028,941 |
| EQT Corporation | COM | 26884L109 | — | 21,083 shares | $1,023,790 |
| Palantir Technologies Inc. Class A | CL A | 69608A108 | — | 5,465 shares | $1,022,228 |
| Applied Materials Inc | COM | 038222105 | — | 1,973 shares | $1,008,953 |
| Stock Yards Bancorp Inc Corp Common | COM | 861025104 | — | 13,082 shares | $1,008,491 |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | — | 3,941 shares | $977,092 |
| Target Corp | COM | 87612E106 | — | 6,127 shares | $960,040 |
| Diamondback Energy Inc Common | COM | 25278X109 | — | 5,217 shares | $958,937 |
| Conocophillips | COM | 20825C104 | — | 7,577 shares | $948,262 |
| Cloudflare Inc Class A Common | CL A COM | 18915M107 | — | 2,725 shares | $946,338 |
| Valero Energy Corp | COM | 91913Y100 | — | 2,437 shares | $944,606 |
| Atmos Energy Corp | COM | 049560105 | — | 5,949 shares | $930,662 |
| Industrials - SPDR Select Sector ETF | ST STR INDL ETF | 81369Y704 | — | 5,555 shares | $927,574 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 10,239 shares | $917,722 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 5,003 shares | $917,400 |
| Prologis Inc Common | COM | 74340W103 | — | 7,056 shares | $916,151 |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | — | 10,807 shares | $912,327 |
| International Business Machs | COM | 459200101 | — | 4,146 shares | $911,830 |
| Marvell Technology Inc Common | COM | 573874104 | — | 3,450 shares | $911,524 |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | — | 2,168 shares | $902,170 |
| Invesco Bulletshares 2034 Corp Bd ETF | BULL 2034 CO ETF | 46139W783 | — | 45,653 shares | $891,019 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 | — | 12,565 shares | $887,215 |
| GE Aerospace Com New | COM NEW | 369604301 | — | 2,765 shares | $863,482 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | — | 10,776 shares | $845,054 |
| Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 5,828 shares | $802,574 |
| Starbucks Corporation | COM | 855244109 | — | 8,374 shares | $786,821 |
| Equinix Inc REIT | COM | 29444U700 | — | 777 shares | $785,998 |
| Health Care - SPDR Select Sector ETF | ST STR CARE ETF | 81369Y209 | — | 4,665 shares | $785,679 |
| Constellation Energy Corp Common | COM | 21037T109 | — | 3,049 shares | $774,507 |
| Schwab Charles Corp New Common | COM | 808513105 | — | 7,853 shares | $767,552 |
| Coca-Cola Consolidated Inc | COM | 191098102 | — | 4,000 shares | $757,080 |
| Analog Devices Inc Corp Com | COM | 032654105 | — | 1,893 shares | $750,972 |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 3,345 shares | $743,393 |
| Danaher Corp | COM | 235851102 | — | 3,343 shares | $740,642 |
| Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 | — | 1,613 shares | $735,834 |
| FedEx Corporation | COM | 31428X106 | — | 2,530 shares | $721,278 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | — | 8,390 shares | $712,814 |
| Phillips 66 Com | COM | 718546104 | — | 2,778 shares | $709,251 |
| Emerson Electric Company | COM | 291011104 | — | 4,550 shares | $705,705 |
| Iron Mountain Inc | COM | 46284V101 | — | 6,324 shares | $701,648 |
| Invesco Bulletshares 2035 Corp Bd ETF | BULLETSHARES | 46139W759 | — | 36,476 shares | $701,331 |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | — | 13,389 shares | $671,324 |
| Honeywell Intl Inc | COM | 438516205 | — | 3,161 shares | $666,781 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 5,781 shares | $659,092 |
| Intuitive Surgical Inc Corp | COM NEW | 46120E602 | — | 1,607 shares | $653,454 |
| Boeing Company | COM | 097023105 | — | 3,440 shares | $640,012 |
| Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 | — | 7,423 shares | $631,697 |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | — | 5,266 shares | $631,025 |
| Canadian Imperial Bank Common | COM | 136069101 | — | 5,646 shares | $622,076 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 1,272 shares | $610,318 |
| Colgate Palmolive Co | COM | 194162103 | — | 7,135 shares | $608,758 |
| Humana Inc | COM | 444859102 | — | 1,589 shares | $606,315 |
| Cardinal Health Inc | COM | 14149Y108 | — | 2,700 shares | $600,750 |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | — | 5,942 shares | $599,191 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | — | 2,565 shares | $598,440 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | — | 2,229 shares | $590,462 |