Independence Bank of Kentucky
13F Reported Value
ⓘ$887.6M
Holdings
589
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Independence Bank of Kentucky disclosed 589 positions worth $887.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 38 — including a new stake in $ARES and a full exit from $HON. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from Independence Bank of Kentucky’s Form 13F-HR filing with the SEC under CIK 1730479.
AI Fund Analysis
Stable
$SPY
$AAPL
$MSFT
$JPM
$GOOG$MSFT
$AMZN
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$94.8M126,901 sh - 76.4#84
Quality
$33.0M113,982 sh - 79.8#31
Quality
$31.1M83,304 sh - 70.7
Quality
$30.4M92,790 sh - 78.2
Quality
$30.4M84,951 sh - 85.9
Quality
$28.3M141,669 sh Vanguard Total Stock Market ETF - TOTAL STK MKT
—Quality
$23.3M62,906 sh- 68.7
Quality
$22.9M96,122 sh Avantis International Equity ETF - INTL EQT ETF
—Quality
$18.6M208,983 sh- 87.5
Quality
$17.2M14,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $94.8M | 126,901 |
| Apple Inc.$AAPL | 76.4#84 | $33.0M | 113,982 |
| MICROSOFT CORP$MSFT | 79.8#31 | $31.1M | 83,304 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $30.4M | 92,790 |
| Alphabet Inc.$GOOG | 78.2 | $30.4M | 84,951 |
 NVIDIA CORP$NVDA | 85.9 | $28.3M | 141,669 |
| Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $23.3M | 62,906 |
| AMAZON COM INC$AMZN | 68.7 | $22.9M | 96,122 |
| Avantis International Equity ETF - INTL EQT ETF | — | $18.6M | 208,983 |
 ELI LILLY & Co$LLY | 87.5 | $17.2M | 14,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independence Bank of Kentucky's 589 positions.
Showing top 10 of 589 holdings.
Sector Allocation
Other
$293.1M
Technology
$238.0M
Financials
$109.0M
Healthcare
$59.7M
Consumer Discretionary
$58.4M
Industrials
$40.1M
Consumer Staples
$29.9M
Energy
$25.0M
Top Holdings — Independence Bank of Kentucky (Q2 2026)
Top 150 of 589 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $94.8M | 10.7% | -3% | — |
| 2 | $AAPL | Apple Inc. | $33.0M | 3.7% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $31.1M | 3.5% | +3% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $30.4M | 3.4% | -0% | 70.7 |
| 5 | $GOOG | Alphabet Inc. | $30.4M | 3.4% | +1% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $28.3M | 3.2% | +6% | 85.9 |
| 7 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $23.3M | 2.6% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $22.9M | 2.6% | +3% | 68.7 |
| 9 | — | Avantis International Equity ETF - INTL EQT ETF | $18.6M | 2.1% | +15% | — |
| 10 | $LLY | ELI LILLY & Co | $17.2M | 1.9% | +0% | 87.5 |
| 11 |  $VRT | Vertiv Holdings Co | $15.3M | 1.7% | -4% | 81 |
| 12 | — | Ishares Tr MSCI EAFE Index - MSCI EAFE ETF | $13.3M | 1.5% | -1% | — |
| 13 | — | Vanguard S&P 500 Index ETF - S&P 500 ETF SHS | $13.2M | 1.5% | +2% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $11.9M | 1.3% | -13% | 79.8 |
| 15 |  $V | VISA INC. | $10.6M | 1.2% | -1% | 82.9 |
| 16 |  $META | Meta Platforms, Inc. | $10.3M | 1.1% | +1% | 79.6 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 1.1% | -1% | 69 |
| 18 | — | Ishares Russell Midcap Index - RUS MID CAP ETF | $9.5M | 1.1% | -4% | — |
| 19 |  $ABBV | AbbVie Inc. | $8.5M | 1.0% | +14% | 72.6 |
| 20 | — | Russell 2000 Index Fund - RUSSELL 2000 ETF | $8.3M | 0.9% | +2% | — |
| 21 |  $AVGO | Broadcom Inc. | $8.0M | 0.9% | +3% | 84.5 |
| 22 |  $ASML | ASML HOLDING NV | $7.9M | 0.9% | -14% | — |
| 23 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | $7.8M | 0.9% | +39% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.9% | -17% | 86.2 |
| 25 |  $PG | PROCTER & GAMBLE Co | $7.7M | 0.9% | -2% | 64.6 |
| 26 |  $CVX | CHEVRON CORP | $6.7M | 0.8% | -1% | 62.8 |
| 27 | — | Ishares S&P 100 Index Fund ETF - S&P 100 ETF | $6.5M | 0.7% | -0% | — |
| 28 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $6.4M | 0.7% | -1% | — |
| 29 | $NFLX | NETFLIX INC | $6.3M | 0.7% | +48% | 78.8 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.7% | -2% | — |
| 31 |  $HD | HOME DEPOT, INC. | $6.2M | 0.7% | -2% | 60.3 |
| 32 | — | iShares MSCI USA Min Vol Factor ETF - MSCI USA MIN VOL | $6.2M | 0.7% | +1% | — |
| 33 |  $WMT | Walmart Inc. | $5.9M | 0.7% | -1% | 60.2 |
| 34 |  $GOOGL | Alphabet Inc. | $5.5M | 0.6% | -1% | 78.2 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 0.6% | -1% | 57.9 |
| 36 | — | Ishares Tr Core S&P 500 ETF - CORE S&P500 ETF | $5.4M | 0.6% | -1% | — |
| 37 |  $PEP | PEPSICO INC | $5.1M | 0.6% | -1% | 63.4 |
| 38 |  $ORCL | ORACLE CORP | $5.0M | 0.6% | +0% | 67.9 |
| 39 |  $GNRC | GENERAC HOLDINGS INC. | $4.8M | 0.5% | -1% | 54.4 |
| 40 | — | Ishares MSCI Emerging Mkts Index Fund - MSCI EMG MKT ETF | $4.7M | 0.5% | -1% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.5% | -0% | 73.8 |
| 42 |  $SPGI | S&P Global Inc. | $4.5M | 0.5% | -13% | 76.1 |
| 43 |  $KO | COCA COLA CO | $4.4M | 0.5% | -2% | 69.5 |
| 44 |  $MA | Mastercard Inc | $4.2M | 0.5% | +4% | 85.1 |
| 45 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.5% | -10% | 65.5 |
| 46 |  $WM | WASTE MANAGEMENT INC | $4.1M | 0.5% | -5% | 67.6 |
| 47 | — | Ishares Tr Russell 1000 Growth - RUS 1000 GRW ETF | $4.1M | 0.5% | +310% | — |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.5% | -0% | 69.8 |
| 49 |  $MRK | Merck & Co., Inc. | $4.0M | 0.5% | -12% | 59.9 |
| 50 |  $PM | Philip Morris International Inc. | $3.8M | 0.4% | -2% | 75.9 |
| 51 | — | SPDR S&P Dividend ETF - STATE STREET SPD | $3.7M | 0.4% | +0% | — |
| 52 |  $WT | WisdomTree, Inc. | $3.7M | 0.4% | +0% | 59.9 |
| 53 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.4% | -11% | 64.6 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.4% | +4% | 68.7 |
| 55 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.4% | +4% | 60.8 |
| 56 |  $SNOW | Snowflake Inc. | $3.5M | 0.4% | +4% | 54.9 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.4M | 0.4% | +0% | — |
| 58 | — | Ishares Tr Core MSCI EAFE ETF - CORE MSCI EAFE | $3.3M | 0.4% | +6% | — |
| 59 |  $ARES | Ares Management Corp | $3.2M | 0.4% | NEW | 60.9 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | -2% | 66.2 |
| 61 |  $NOW | ServiceNow, Inc. | $3.0M | 0.3% | +100% | 72.9 |
| 62 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.3% | -1% | 72.1 |
| 63 |  $ETN | Eaton Corp plc | $2.9M | 0.3% | -5% | — |
| 64 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | +18% | 69 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.3% | +0% | 67.6 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.3% | -5% | 62.7 |
| 67 |  $CAT | CATERPILLAR INC | $2.8M | 0.3% | +11% | 66.5 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.3% | -3% | 73.7 |
| 69 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.3% | +9% | — |
| 70 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.3% | -3% | 68.7 |
| 71 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.3% | -6% | 65.5 |
| 72 | — | Energy - SPDR Select Sector ETF - STATE STREET ENE | $2.6M | 0.3% | +1% | — |
| 73 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $2.4M | 0.3% | +0% | — |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.3% | +13% | 64.3 |
| 75 |  $USB | US BANCORP \DE\ | $2.4M | 0.3% | -11% | 65.3 |
| 76 |  $MDB | MongoDB, Inc. | $2.3M | 0.3% | +7% | 68.8 |
| 77 |  $SYY | SYSCO CORP | $2.3M | 0.3% | -3% | 54.7 |
| 78 |  $BLK | BlackRock, Inc. | $2.3M | 0.3% | +0% | 70 |
| 79 |  $MS | MORGAN STANLEY | $2.3M | 0.3% | -2% | 75.8 |
| 80 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.3% | +405% | 75.4 |
| 81 |  $SYK | STRYKER CORP | $2.2M | 0.3% | -1% | 72.1 |
| 82 | — | Ishares Tr Russell 3000 ETF - RUSSELL 3000 ETF | $2.2M | 0.2% | -7% | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.2% | -4% | 73.4 |
| 84 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.2% | -3% | 67.4 |
| 85 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.2% | -1% | 73.7 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.2% | +0% | 46.4 |
| 87 |  $RTX | RTX Corp | $2.1M | 0.2% | +33% | 73.2 |
| 88 | — | Avantis US Small Cap Value ETF - US SML CP VALU | $2.1M | 0.2% | -4% | — |
| 89 | — | JPMorgan Mortgage-Backed Securities ETF - MORTGAGE BACKED | $2.1M | 0.2% | -7% | — |
| 90 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | $2.0M | 0.2% | -1% | — |
| 91 |  $RDDT | Reddit, Inc. | $2.0M | 0.2% | +10% | 79.8 |
| 92 |  $C | CITIGROUP INC | $2.0M | 0.2% | -12% | 65 |
| 93 |  $DIS | Walt Disney Co | $2.0M | 0.2% | -5% | 60.1 |
| 94 | — | Technology - SPDR Select Sector ETF - STATE STREET TEC | $2.0M | 0.2% | -10% | — |
| 95 |  $GEV | GE Vernova Inc. | $2.0M | 0.2% | +12% | 81.1 |
| 96 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.2% | +806% | — |
| 97 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.2% | -4% | 69.7 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.2% | -4% | 73.5 |
| 99 |  $CMI | CUMMINS INC | $1.9M | 0.2% | -2% | 58.1 |
| 100 | — | Vanguard Small Cap ETF - SMALL CP ETF | $1.8M | 0.2% | -0% | — |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.2% | -5% | 58.6 |
| 102 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.2% | +31% | 80.2 |
| 103 |  $PAYX | PAYCHEX INC | $1.7M | 0.2% | +0% | 74.6 |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.2% | +6% | 62.4 |
| 105 |  $FSLR | FIRST SOLAR, INC. | $1.6M | 0.2% | +0% | 79.2 |
| 106 | — | Ishares MSCI EAFE Value Index Fund - EAFE VALUE ETF | $1.6M | 0.2% | -1% | — |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | -1% | 70.3 |
| 108 |  $IVZ | Invesco Ltd. | $1.6M | 0.2% | +11% | — |
| 109 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +11% | — |
| 110 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.2% | -5% | 56.4 |
| 111 | — | Vanguard Growth Vipers ETF - GROWTH ETF | $1.5M | 0.2% | +491% | — |
| 112 |  $UBER | Uber Technologies, Inc | $1.5M | 0.2% | +3% | 73.5 |
| 113 |  $PFE | PFIZER INC | $1.5M | 0.2% | -3% | 62 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | -6% | 72.3 |
| 115 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.2% | -37% | 69.1 |
| 116 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +17% | — |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | -1% | 67.7 |
| 118 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | -2% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.2% | -1% | 70.5 |
| 120 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +10% | — |
| 121 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $1.4M | 0.1% | -13% | — |
| 122 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | -6% | 59.9 |
| 123 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.1% | +1% | 71.1 |
| 124 |  $DE | DEERE & CO | $1.3M | 0.1% | -0% | 55.4 |
| 125 |  $MMM | 3M CO | $1.3M | 0.1% | -2% | 64.9 |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.1% | -1% | 76.4 |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | -16% | 65.1 |
| 128 | — | Vanguard Short-Term Corp Index Fund - SHRT TRM CORP BD | $1.3M | 0.1% | -7% | — |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -0% | 65.8 |
| 130 | — | Vanguard Intermediate-Term Corp Bond Index ETF - INT-TERM CORP | $1.3M | 0.1% | -10% | — |
| 131 | — | Ishares Inc Core MSCI Emerging Mkts ETF - CORE MSCI EMKT | $1.3M | 0.1% | +2% | — |
| 132 | — | Ishares Trust S&P 500 Growth ETF - S&P 500 GRWT ETF | $1.3M | 0.1% | +1641% | — |
| 133 | — | Ishares Tr Natl Mun Bd ETF Fund - NATIONAL MUN ETF | $1.2M | 0.1% | +0% | — |
| 134 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +7% | — |
| 135 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | -31% | 77 |
| 136 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | -2% | — |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -1% | 63.6 |
| 138 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +5% | — |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | -1% | 63.2 |
| 140 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | -22% | 76.5 |
| 141 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +5% | — |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +0% | 70 |
| 143 | — | Ishares Russell 1000 Index - RUS 1000 ETF | $1.1M | 0.1% | +492% | — |
| 144 |  $CSX | CSX CORP | $1.1M | 0.1% | -7% | 65.2 |
| 145 |  $EQT | EQT Corp | $1.1M | 0.1% | +32% | 83.7 |
| 146 |  $SHEL | Shell plc | $1.1M | 0.1% | -1% | — |
| 147 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.1% | -0% | 57.6 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -15% | 65.6 |
| 149 |  $SYBT | Stock Yards Bancorp, Inc. | $1.0M | 0.1% | -8% | 61.6 |
| 150 | — | Industrials - SPDR Select Sector ETF - STATE STREET IND | $1.0M | 0.1% | -11% | — |
New Positions (6)
Exited Positions (38)
$HON HONEYWELL INTERNATIONAL INC
$MZTI MARZETTI CO
$DD DuPont de Nemours, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MCRI MONARCH CASINO & RESORT INC
$SONY Sony Group Corp
$HIG HARTFORD INSURANCE GROUP, INC.
$TRV TRAVELERS COMPANIES, INC.
$SUN Sunoco LP
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$UNF UNIFIRST CORP
$RSG REPUBLIC SERVICES, INC.
$CTRA Coterra Energy Inc.
$DAR DARLING INGREDIENTS INC.
$AZO AUTOZONE INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Independence Bank of Kentucky including:
Track Independence Bank of Kentucky's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Independence Bank of Kentucky and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Independence Bank of Kentucky
13F Pro is an AI hedge fund tracker and stock research platform. For Independence Bank of Kentucky (SEC CIK: 1730479), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Independence Bank of Kentucky's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.