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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) |
|---|---|---|---|---|---|
| Ishares Core Total USD Bond Market ETF | CORE UNIVRSL USD | 46434V613 | — | 1,136 shares | $50,086 |
| Yum China Holdings Inc | COM | 98850P109 | — | 1,160 shares | $47,676 |
| Lennar Corp Class A | CL A | 526057104 | — | 584 shares | $47,649 |
| Dow Inc Corp Common | COM | 260557103 | — | 1,725 shares | $47,507 |
| Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | — | 280 shares | $44,892 |
| Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | — | 864 shares | $44,263 |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | — | 720 shares | $44,107 |
| Vanguard Int'l High Dividend Yield ETF | INTL HIGH ETF | 921946794 | — | 423 shares | $42,778 |
| Alps ETF Tr | ALERIAN MLP | 00162Q452 | — | 805 shares | $41,755 |
| Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | — | 318 shares | $40,736 |
| Booking Holdings Inc | COM | 09857L108 | — | 250 shares | $40,728 |
| Nasdaq Inc Corp | COM | 631103108 | — | 425 shares | $39,104 |
| State Street SPDR Dow Jones Ind Avg ETF Tr | UT SER 1 | 78467X109 | — | 75 shares | $38,141 |
| BCE Inc Common New | COM NEW | 05534B760 | — | 1,855 shares | $37,731 |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | — | 715 shares | $37,709 |
| Toyota Mtr Corp ADR 2 | ADS | 892331307 | — | 200 shares | $36,620 |
| Comcast Corporation (New) | CL A | 20030N101 | — | 1,664 shares | $36,209 |
| Metlife Inc | COM | 59156R108 | — | 380 shares | $35,781 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | STATE STREET SPD | 78463X509 | — | 678 shares | $35,093 |
| Aegon Ltd. New York Shares | AMER REG 1 CERT | 0076CA104 | — | 4,000 shares | $34,520 |
| Fortune Brands Home & Security, Inc | COM | 34964C106 | — | 900 shares | $34,245 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | — | 684 shares | $34,022 |
| Westinghouse Air Brake Technologies Corp Com | COM | 929740108 | — | 117 shares | $33,600 |
| Equity Residential Com Shs | SH BEN INT | 29476L107 | — | 533 shares | $32,385 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | ST STR P400MID | 78464A847 | — | 506 shares | $31,898 |
| Veralto Corp | COM SHS | 92338C103 | — | 333 shares | $31,409 |
| Schwab Strategic Tr ETF | US REIT ETF | 808524847 | — | 1,419 shares | $31,275 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | 47103U209 | — | 350 shares | $31,254 |
| Grainger W Inc Common | COM | 384802104 | — | 25 shares | $31,144 |
| Eversource Energy Corp Common | COM | 30040W108 | — | 485 shares | $31,118 |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | — | 336 shares | $30,969 |
| Gladstone Investment Corp | COM | 376546107 | — | 1,974 shares | $30,794 |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | — | 635 shares | $30,499 |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | 46434V860 | — | 596 shares | $30,199 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 | — | 1,200 shares | $30,156 |
| Venture Global Inc. Ordinary Shares - Class A | COM CL A | 92333F101 | — | 2,370 shares | $29,957 |
| Dimensional ETF Trust U.S. Targeted Value | US TARGETED VLU | 25434V609 | — | 448 shares | $29,765 |
| Fastenal Corp Common | COM | 311900104 | — | 600 shares | $29,718 |
| Northern Trust Corp | COM | 665859104 | — | 175 shares | $29,638 |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | — | 400 shares | $29,388 |
| Snap-on Inc | COM | 833034101 | — | 80 shares | $29,068 |
| Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | — | 515 shares | $29,005 |
| Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 | — | 325 shares | $28,272 |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 | — | 242 shares | $28,177 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | — | 700 shares | $27,678 |
| L3harris Technologies Inc | COM | 502431109 | — | 115 shares | $27,230 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | — | 165 shares | $27,058 |
| CMS Energy Corp | COM | 125896100 | — | 425 shares | $26,809 |
| Welltower Inc Common | COM | 95040Q104 | — | 116 shares | $26,708 |
| Boot Barn Holdings, Inc | COM | 099406100 | — | 220 shares | $26,503 |
| Nucor Corp | COM | 670346105 | — | 113 shares | $26,414 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 125 shares | $26,385 |
| Assurant Inc | COM | 04621X108 | — | 100 shares | $26,350 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | — | 550 shares | $26,180 |
| Otis Worldwide Corp Common | COM | 68902V107 | — | 401 shares | $25,792 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | — | 70 shares | $25,528 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ST NUVE TERM ETF | 78468R739 | — | 545 shares | $25,424 |
| Realty Income Corp Common | COM | 756109104 | — | 462 shares | $25,087 |
| Zions Bancorporation Common | COM | 989701107 | — | 400 shares | $25,060 |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | 922042742 | — | 155 shares | $24,467 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 100 shares | $23,307 |
| FS KKR Capital Corp | COM | 302635206 | — | 2,084 shares | $22,903 |
| Idacorp Inc | COM | 451107106 | — | 175 shares | $22,878 |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | — | 240 shares | $22,810 |
| Tyson Foods Inc Class A | CL A | 902494103 | — | 450 shares | $22,739 |
| Biogen Incorporated | COM | 09062X103 | — | 100 shares | $22,588 |
| Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | — | 2,525 shares | $22,548 |
| PPL Corporation Corp Common | COM | 69351T106 | — | 670 shares | $22,036 |
| Arista Networks Inc | COM SHS | 040413205 | — | 108 shares | $21,988 |
| Brookfield Renewable Partners Lp Unit | PARTNERSHIP UNIT | G16258108 | — | 750 shares | $21,152 |
| XCEL Energy Inc | COM | 98389B100 | — | 300 shares | $21,144 |
| Align Technology Inc | COM | 016255101 | — | 145 shares | $21,076 |
| Republic Services Inc | COM | 760759100 | — | 100 shares | $20,987 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | — | 196 shares | $20,719 |
| Chipotle Mexican Grill Inc Common | COM | 169656105 | — | 648 shares | $20,704 |
| Cincinnati Financial Corp | COM | 172062101 | — | 125 shares | $19,921 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | — | 270 shares | $19,321 |
| Ball Corp | COM | 058498106 | — | 340 shares | $19,050 |
| Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | — | 350 shares | $18,935 |
| Dr Reddy's Laboratories LTD ADR | ADR | 256135203 | — | 1,500 shares | $18,930 |
| SPDR Bloomberg High Yield Bond ETF | ST BLOO HIGH ETF | 78468R622 | — | 200 shares | $18,550 |
| Warner Bros. Discovery Srs | COM SER A | 934423104 | — | 599 shares | $18,539 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 207 shares | $18,388 |
| Adobe Systems Incorporated Delaware | COM | 00724F101 | — | 75 shares | $17,996 |
| Constellation Brands Common | CL A | 21036P108 | — | 153 shares | $17,298 |
| SPDR Series Tr State St Port S&P 500 High Div ETF | ST STR SP500DIV | 78468R788 | — | 368 shares | $16,696 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | — | 327 shares | $16,471 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | — | 55 shares | $16,066 |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | — | 250 shares | $16,052 |
| Fiserv, Inc Common | COM | 337738108 | — | 355 shares | $16,039 |
| CME Group Inc Common | COM | 12572Q105 | — | 60 shares | $15,719 |
| Texas Roadhouse Inc | COM | 882681109 | — | 100 shares | $15,634 |
| Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | — | 100 shares | $15,525 |
| Vanguard Total International ETF | TOTAL INT BD ETF | 92203J407 | — | 316 shares | $14,811 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 | — | 228 shares | $14,774 |
| Oneok Inc | COM | 30609A109 | — | 166 shares | $14,155 |
| Public Storage REIT | COM | 74460D109 | — | 50 shares | $14,142 |
| Zoetis Inc Class A | CL A | 98978V103 | — | 200 shares | $13,966 |
| Intuit Inc. | COM | 461202103 | — | 50 shares | $13,786 |
| Block Inc | CL A | 852234103 | — | 185 shares | $13,603 |