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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) |
|---|---|---|---|---|---|
| Corning Incorporated | COM | 219350105 | — | 948 shares | $145,764 |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | — | 750 shares | $145,313 |
| Mobility Global Inc | COM SHS | 60744M106 | — | 8,345 shares | $143,117 |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 1,365 shares | $142,697 |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | 464288240 | — | 1,876 shares | $141,863 |
| CVS Health Corporation | COM | 126650100 | — | 1,628 shares | $139,503 |
| RPM International Inc Common | COM | 749685103 | — | 1,400 shares | $138,138 |
| International Paper | COM | 460146103 | — | 4,087 shares | $135,566 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | — | 397 shares | $134,119 |
| Consumer Staples - SPDR Select Sector ETF | ST STR STAPL ETF | 81369Y308 | — | 1,656 shares | $133,474 |
| SPDR Portfolio S&P 500 Value ETF | ST STR P500VAL | 78464A508 | — | 2,159 shares | $131,980 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | — | 1,000 shares | $130,090 |
| Motorola Solutions Inc Common New | COM NEW | 620076307 | — | 290 shares | $129,331 |
| Expeditors Intl Wash Inc | COM | 302130109 | — | 689 shares | $127,217 |
| Sea LTD ADS Class A | SPONSORD ADS | 81141R100 | — | 1,280 shares | $124,621 |
| Synchrony Finl Common | COM | 87165B103 | — | 1,726 shares | $122,494 |
| AFLAC Inc | COM | 001055102 | — | 1,050 shares | $117,369 |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | — | 948 shares | $115,428 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | — | 1,760 shares | $115,051 |
| PPG Industries Inc | COM | 693506107 | — | 1,075 shares | $112,155 |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 | — | 1,000 shares | $111,970 |
| Enterprise Products Partners LP | COM | 293792107 | — | 3,125 shares | $111,281 |
| West Pharmaceutical Services | COM | 955306105 | — | 300 shares | $111,228 |
| Viper Energy Inc | CL A | 64361Q101 | — | 2,780 shares | $110,894 |
| Corteva Inc Com | COM | 22052L104 | — | 1,423 shares | $110,496 |
| Ventas | COM | 92276F100 | — | 1,299 shares | $110,441 |
| Amphenol Corp Class A Com | CL A | 032095101 | — | 1,298 shares | $109,421 |
| Communication Services - SPDR Select Sector ETF | ST STR SVC ETF | 81369Y852 | — | 978 shares | $108,529 |
| Valvoline Inc | COM | 92047W101 | — | 3,590 shares | $108,203 |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 1,905 shares | $107,099 |
| Freeport-McMoran Inc | CL B | 35671D857 | — | 1,529 shares | $107,030 |
| Inventrust Properties Corp | COM NEW | 46124J201 | — | 3,508 shares | $105,766 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | — | 1,218 shares | $104,163 |
| Dominion Energy Inc | COM | 25746U109 | — | 1,701 shares | $102,945 |
| Autodesk Inc | COM | 052769106 | — | 492 shares | $102,828 |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | 464288588 | — | 1,131 shares | $101,360 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | — | 2,268 shares | $99,792 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | — | 4,590 shares | $98,180 |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 | — | 757 shares | $97,600 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | — | 1,114 shares | $93,665 |
| Ishares Tr MSCI USA Value ETF | MSCI USA VALUE | 46432F388 | — | 469 shares | $92,862 |
| Vulcan Materials Common | COM | 929160109 | — | 379 shares | $92,715 |
| Bank of Nova Scotia | COM | 064149107 | — | 1,005 shares | $91,294 |
| Vanguard Value Index Fund ETF | VALUE ETF | 922908744 | — | 421 shares | $90,970 |
| Live Nation Entertainment Inc Corp | COM | 538034109 | — | 535 shares | $90,576 |
| Gilead Sciences Inc | COM | 375558103 | — | 600 shares | $89,430 |
| Prudential Financial | COM | 744320102 | — | 779 shares | $88,479 |
| Kla-tencor Corp Common | COM NEW | 482480100 | — | 450 shares | $87,719 |
| Ashland Global Hldgs | COM | 044186104 | — | 1,284 shares | $87,209 |
| Regions Financial Corp COM | COM | 7591EP100 | — | 3,223 shares | $86,634 |
| TotalEnergies SE | ACT | F92124100 | — | 1,000 shares | $85,876 |
| Fifth Third Bancorp | COM | 316773100 | — | 1,688 shares | $85,379 |
| Republic Bancorp Inc Class A | CL A | 760281204 | — | 925 shares | $84,823 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 1,736 shares | $82,182 |
| Exelon Corp | COM | 30161N101 | — | 2,031 shares | $82,052 |
| H & R Block Inc. | COM | 093671105 | — | 2,000 shares | $81,700 |
| American Healthcare REIT, Inc | COM SHS | 398182303 | — | 1,583 shares | $81,145 |
| General Mills | COM | 370334104 | — | 2,500 shares | $80,400 |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 | — | 625 shares | $79,965 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 250 shares | $79,335 |
| MSCI Inc. | COM | 55354G100 | — | 147 shares | $79,183 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 1,500 shares | $78,795 |
| Johnson Controls International PLC Shs | SHS | G51502105 | — | 522 shares | $77,595 |
| Direxion Daily S&P 500 Bull 3x Shares ETF | DA 500 BU 3X ETF | 25459W862 | — | 275 shares | $77,303 |
| E.L.F. Beauty Inc | COM | 26856L103 | — | 750 shares | $75,728 |
| Firstenergy Corp | COM | 337932107 | — | 1,710 shares | $74,094 |
| Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | — | 7,210 shares | $72,605 |
| Progressive Corp Common | COM | 743315103 | — | 345 shares | $71,522 |
| Parker Hannifin Corp Common | COM | 701094104 | — | 74 shares | $70,701 |
| Newmont Mining Corp (New) | COM | 651639106 | — | 603 shares | $69,550 |
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | — | 126 shares | $68,817 |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | 464288620 | — | 1,410 shares | $68,681 |
| Magnolia Oil & Gas Corp Class A Common | CL A | 559663109 | — | 2,900 shares | $68,121 |
| Kimberly-Clark Corp | COM | 494368103 | — | 680 shares | $66,252 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | — | 837 shares | $65,529 |
| Marsh & McLennan Cos Inc Common | COM | 571748102 | — | 380 shares | $64,877 |
| Copart Inc | COM | 217204106 | — | 2,370 shares | $64,654 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 1,129 shares | $63,969 |
| Blackstone Inc Common | COM | 09260D107 | — | 569 shares | $63,779 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 200 shares | $63,624 |
| Leidos Holdings Inc | COM | 525327102 | — | 517 shares | $62,986 |
| Dollar Tree | COM | 256746108 | — | 550 shares | $62,711 |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 | — | 720 shares | $62,496 |
| Innovator Etfs Trust U.S. Small Cap Power Buffer Etf - January | US SML CP PWR B | 45782C474 | — | 1,355 shares | $61,714 |
| Innovator Etfs Trust Growth-100 Power Buffer Etf - January | GRWT100 PWR BF | 45782C466 | — | 1,003 shares | $60,862 |
| SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | 78464A359 | — | 600 shares | $60,708 |
| Novo-nordisk A/S ADR | ADR | 670100205 | — | 1,600 shares | $60,656 |
| APA Corp | COM | 03743Q108 | — | 1,460 shares | $60,648 |
| Crown Castle Intl Corp Common | COM | 22822V101 | — | 895 shares | $59,652 |
| Darden Restaurants | COM | 237194105 | — | 305 shares | $58,941 |
| Becton Dickinson & Co | COM | 075887109 | — | 325 shares | $58,175 |
| W P Carey Inc Common | COM | 92936U109 | — | 880 shares | $56,874 |
| SPDR Series Trust Metals & Mining ETF | ST STR SP METAL | 78464A755 | — | 545 shares | $56,440 |
| GSK PLC New | SPONSORED ADR | 37733W204 | — | 1,137 shares | $54,769 |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 | — | 200 shares | $54,452 |
| Delta Air Lines Inc Del Common New | COM NEW | 247361702 | — | 649 shares | $54,166 |
| Travelers Cos Inc | COM | 89417E109 | — | 150 shares | $53,477 |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | — | 837 shares | $52,505 |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 681 shares | $51,341 |
| DNP Select Income FD Inc | COM | 23325P104 | — | 5,302 shares | $50,740 |