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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) |
|---|---|---|---|---|---|
| BP P.L.C. | SPONSORED ADR | 055622104 | — | 13,386 shares | $588,850 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 2,700 shares | $560,250 |
| Schlumberger LTD | COM STK | 806857108 | — | 11,336 shares | $552,290 |
| Yum Brands Inc Common | COM | 988498101 | — | 4,049 shares | $552,041 |
| Sherwin-Williams Co | COM | 824348106 | — | 1,705 shares | $551,175 |
| Nike Inc Cl B | CL B | 654106103 | — | 15,367 shares | $543,992 |
| Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 18,268 shares | $538,906 |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | — | 27,413 shares | $535,102 |
| The Hershey Company | COM | 427866108 | — | 3,383 shares | $533,195 |
| Expand Energy Corp | COM | 165167735 | — | 6,295 shares | $529,347 |
| Amerprise Financial | COM | 03076C106 | — | 1,066 shares | $524,845 |
| Linde PLC Corp | SHS | G54950103 | — | 1,093 shares | $518,792 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 8,215 shares | $512,616 |
| Abrdn ETF Physical Gold Shares | PHYSCL GOLD SHS | 00326A104 | — | 12,950 shares | $512,302 |
| Churchill Downs Inc | COM | 171484108 | — | 6,593 shares | $498,958 |
| Brown Forman Corp Class B | CL B | 115637209 | — | 18,544 shares | $485,853 |
| Allstate Corp | COM | 020002101 | — | 2,083 shares | $462,134 |
| Real Estate - Select Sector ETF | ST STR REAL ETF | 81369Y860 | — | 11,228 shares | $459,337 |
| Financials - SPDR Select Sector ETF | ST STR FINL ETF | 81369Y605 | — | 8,590 shares | $458,706 |
| Suncor Energy Inc New | COM | 867224107 | — | 6,655 shares | $451,675 |
| Chubb Limited, Zuerich | COM | H1467J104 | — | 1,383 shares | $449,821 |
| Cigna Corp Common | COM | 125523100 | — | 1,652 shares | $449,063 |
| Unilever PLC ADR | SPON ADR NEW | 904767803 | — | 7,184 shares | $436,284 |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 1,214 shares | $433,277 |
| Ford Motor Co | COM | 345370860 | — | 35,630 shares | $429,698 |
| Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | — | 3,760 shares | $412,134 |
| Medtronic PLC | SHS | G5960L103 | — | 4,763 shares | $410,999 |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | — | 4,490 shares | $407,153 |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | — | 3,973 shares | $405,961 |
| American Tower REIT | COM | 03027X100 | — | 2,475 shares | $405,133 |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 5,582 shares | $401,625 |
| American Express Company | COM | 025816109 | — | 1,289 shares | $391,985 |
| Draftkings Inc. Class A | COM CL A | 26142V105 | — | 20,601 shares | $391,419 |
| McCormick & Co Inc Common Non Vtg | COM NON VTG | 579780206 | — | 8,095 shares | $375,608 |
| Digital Rlty Tr Inc REIT | COM | 253868103 | — | 2,110 shares | $370,368 |
| Spdr NYSE Technology ETF | ST STR NYSE TECH | 78464A102 | — | 915 shares | $349,704 |
| Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | — | 4,049 shares | $346,594 |
| Cintas Corp | COM | 172908105 | — | 1,769 shares | $345,061 |
| Southern Company | COM | 842587107 | — | 4,144 shares | $343,496 |
| Materials - SPDR Select Sector ETF | ST STR MATER ETF | 81369Y100 | — | 7,023 shares | $342,020 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 2,483 shares | $341,859 |
| Moody's Corp. | COM | 615369105 | — | 750 shares | $340,598 |
| AT&T Inc | COM | 00206R102 | — | 13,687 shares | $333,963 |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | — | 1,585 shares | $331,978 |
| Elevance Health, Inc. | COM | 036752103 | — | 839 shares | $326,220 |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | — | 2,700 shares | $320,814 |
| Kinder Morgan Inc Del | COM | 49456B101 | — | 10,623 shares | $320,283 |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 1,387 shares | $316,624 |
| Iqvia Holdings Inc. | COM | 46266C105 | — | 1,170 shares | $314,555 |
| Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | — | 2,305 shares | $313,572 |
| SPDR Portfolio World EX-US ETF | STATE STREET SPD | 78463X889 | — | 6,096 shares | $306,080 |
| Lam Research Corp | COM NEW | 512807306 | — | 910 shares | $298,944 |
| Tesla Inc | COM | 88160R101 | — | 839 shares | $297,686 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 2,360 shares | $296,581 |
| Broadridge Finl Solutions Inc Common | COM | 11133T103 | — | 1,820 shares | $293,202 |
| Kroger Company | COM | 501044101 | — | 4,900 shares | $287,238 |
| Shopify Inc | CL A | 82509L107 | — | 1,920 shares | $284,736 |
| SAP SE ADR | SPON ADR | 803054204 | — | 1,350 shares | $281,448 |
| State St Corp | COM | 857477103 | — | 1,600 shares | $279,344 |
| Boston Scientific Corp | COM | 101137107 | — | 6,275 shares | $273,904 |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | — | 3,089 shares | $256,294 |
| Utilities - SPDR Select Sector ETF | ST STR UTIL ETF | 81369Y886 | — | 6,347 shares | $250,326 |
| SPDR Portfolio Small Cap ETF | ST STR SP600 SML | 78468R853 | — | 4,670 shares | $246,856 |
| SPDR Portfolio S&P 500 Growth ETF | ST STR P500GRW | 78464A409 | — | 1,975 shares | $243,083 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 317 shares | $240,372 |
| Best Buy Inc | COM | 086516101 | — | 2,675 shares | $236,042 |
| UBS Group AG | SHS | H42097107 | — | 4,766 shares | $229,388 |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | — | 3,807 shares | $225,793 |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | — | 3,230 shares | $221,255 |
| Edwards Lifesciences Corp Common | COM | 28176E108 | — | 2,550 shares | $220,116 |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 1,368 shares | $219,892 |
| IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | — | 1,321 shares | $219,656 |
| Sempra Energy | COM | 816851109 | — | 2,776 shares | $216,417 |
| Enbridge Inc Common | COM | 29250N105 | — | 4,584 shares | $213,110 |
| American Electric Power Co | COM | 025537101 | — | 1,790 shares | $212,366 |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | — | 1,175 shares | $209,303 |
| Consumer Discretionary - SPDR Select Sector ETF | ST STR DISCR ETF | 81369Y407 | — | 1,896 shares | $206,361 |
| Transdigm Group Inc | COM | 893641100 | — | 188 shares | $203,529 |
| EOG Resources Inc Common | COM | 26875P101 | — | 1,410 shares | $194,242 |
| Carrier Global Corp Common | COM | 14448C104 | — | 3,481 shares | $190,968 |
| Monster Beverage Corp | COM | 61174X109 | — | 4,478 shares | $186,374 |
| Spdr Ser Tr S&P Regl Bkg ETF | ST STR SP REGBNK | 78464A698 | — | 2,665 shares | $185,058 |
| Intel Corporation | COM | 458140100 | — | 1,520 shares | $182,750 |
| Invesco Bulletshares 2036 Corp Bd ETF | BULLETSH 2036 CR | 46138J288 | — | 9,398 shares | $177,593 |
| NRG Energy Inc | COM NEW | 629377508 | — | 1,843 shares | $176,283 |
| Cheniere Energy Inc Common New | COM NEW | 16411R208 | — | 650 shares | $174,870 |
| Old National Bancorp | COM | 680033107 | — | 7,095 shares | $174,821 |
| Fortinet Inc. | COM | 34959E109 | — | 965 shares | $172,503 |
| Emcor Group Inc Common | COM | 29084Q100 | — | 228 shares | $172,024 |
| Ishares Silver Tr | ISHARES | 46428Q109 | — | 3,125 shares | $170,344 |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | — | 1,796 shares | $169,794 |
| Devon Energy Corporation New | COM | 25179M103 | — | 3,660 shares | $168,506 |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | — | 960 shares | $162,278 |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 7,324 shares | $160,176 |
| American Water Works Co Inc | COM | 030420103 | — | 1,233 shares | $159,637 |
| Brown Forman Corp Class A | CL A | 115637100 | — | 5,828 shares | $156,365 |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | — | 2,080 shares | $153,181 |
| Synopsys, Inc Common | COM | 871607107 | — | 347 shares | $150,924 |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | — | 2,400 shares | $149,712 |
| Wells Fargo & Co New | COM | 949746101 | — | 1,824 shares | $146,011 |