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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) |
|---|---|---|---|---|---|
| D.R. Horton, Inc. | COM | 23331A109 | — | 18 shares | $2,460 |
| Kraft Heinz Co | COM | 500754106 | — | 108 shares | $2,454 |
| Natwest Group PLC ADR | SPONS ADR | 639057207 | — | 134 shares | $2,432 |
| Coin UW Equity Common | COM CL A | 19260Q107 | — | 13 shares | $2,423 |
| Baxter International Inc Com | COM | 071813109 | — | 100 shares | $2,400 |
| Celsius Holdings Inc Ordinary Shares | COM NEW | 15118V207 | — | 85 shares | $2,325 |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | 46138J635 | — | 101 shares | $2,305 |
| Health Corp America | COM | 40412C101 | — | 5 shares | $2,134 |
| Cbre Group Inc | CL A | 12504L109 | — | 16 shares | $2,056 |
| Howmet Aerospace Inc Common | COM | 443201108 | — | 9 shares | $2,036 |
| Argen X Se ADR | SPONSORED ADR | 04016X101 | — | 2 shares | $1,918 |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | COM | 09058V103 | — | 225 shares | $1,874 |
| Ishares Trust Msci Intl Value Factor ETF | MSCI INTL VLU FT | 46435G409 | — | 43 shares | $1,844 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | — | 19 shares | $1,718 |
| Ishares Inc MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 | — | 17 shares | $1,684 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 50 shares | $1,585 |
| Applovin Corp Ordinary Shares | COM CL A | 03831W108 | — | 5 shares | $1,452 |
| Ferrovial S.E. Ordinary Shares | ORD SHS | N3168P101 | — | 25 shares | $1,353 |
| MP Materials Corp | COM CL A | 553368101 | — | 25 shares | $1,182 |
| Cracker Barrel Inc | COM | 22410J106 | — | 20 shares | $1,052 |
| Kenvue Inc | COM | 49177J102 | — | 48 shares | $848 |
| Boston Beer Co, Inc | CL A | 100557107 | — | 5 shares | $820 |
| Northern Dynasty Minerals Ltd. Ordinary Shares | COM NEW | 66510M204 | — | 525 shares | $719 |
| SM Energy Company RR | COM | 78454L100 | — | 21 shares | $709 |
| Super Micro Computer Inc | COM NEW | 86800U302 | — | 17 shares | $698 |
| Elbit Systems Ltd. | ORD | M3760D101 | — | 1 shares | $669 |
| Procept Biorobotics Corp | COM | 74276L105 | — | 36 shares | $656 |
| Solventum Corp Com | COM SHS | 83444M101 | — | 7 shares | $617 |
| Amplify ETF TR Alternative Harvest | ALTRNTV HARV ETF | 032108474 | — | 24 shares | $596 |
| Sunbelt Rentals Holdings Inc. | SHS | 866966104 | — | 8 shares | $586 |
| Net Lease Office Properties | COM | 64110Y108 | — | 58 shares | $572 |
| Seabridge Gold, Inc | COM | 811927102 | — | 20 shares | $567 |
| BellRing Brands, Inc. | COMMON STOCK | 07831C103 | — | 69 shares | $531 |
| Global X Funds Uranium ETF | GLOBAL X URANIUM | 37954Y871 | — | 10 shares | $399 |
| Sabra Health Care Reit Inc Common | COM | 78573L106 | — | 20 shares | $394 |
| Oklo Inc, Class A | COM CL A | 02156V109 | — | 10 shares | $370 |
| Hecla Mining Company | COM | 422704106 | — | 20 shares | $341 |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | 464288661 | — | 3 shares | $340 |
| Farmland Partners, Inc | COM | 31154R109 | — | 20 shares | $227 |
| Equinox Gold Corp | COM | 29446Y502 | — | 20 shares | $222 |
| Fervo Energy Co Class A | CL A COM | 31556C106 | — | 10 shares | $136 |
| Proshares Tr II | VIX SHT TERM FUT | 74347Y730 | — | 3 shares | $51 |