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% | 66.2 |
| 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
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