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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) |
|---|---|---|---|---|---|
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | — | 136 shares | $13,506 |
| Vale S.A. ADR | SPONSORED ADS | 91912E105 | — | 1,000 shares | $13,410 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 | — | 150 shares | $13,365 |
| Cadence Design Systems Inc Corp Common | COM | 127387108 | — | 40 shares | $13,207 |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | 464287572 | — | 90 shares | $12,961 |
| Pimco Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | — | 122 shares | $12,267 |
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | — | 224 shares | $12,186 |
| Centene Corp Del Common | COM | 15135B101 | — | 196 shares | $12,176 |
| German American Bancorp Inc Common | COM | 373865104 | — | 250 shares | $12,090 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 600 shares | $11,862 |
| Mid-America Apartment Com | COM | 59522J103 | — | 100 shares | $11,774 |
| Stag Industrial, Inc | COM | 85254J102 | — | 321 shares | $11,495 |
| General Motors | COM | 37045V100 | — | 149 shares | $11,473 |
| Waters Corp | COM | 941848103 | — | 26 shares | $11,424 |
| Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | — | 54 shares | $11,369 |
| Kirby Corp | COM | 497266106 | — | 85 shares | $11,156 |
| Estee Lauder Cos Inc | CL A | 518439104 | — | 120 shares | $11,132 |
| Mitsubishi UFJ Financial Group, Inc Sponsored ADR | SPONSORED ADS | 606822104 | — | 480 shares | $11,074 |
| Haleon PLC | SPON ADS | 405552100 | — | 1,230 shares | $11,070 |
| Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | — | 100 shares | $11,028 |
| Rockwell Automation Inc | COM | 773903109 | — | 25 shares | $10,883 |
| Globalstar Inc. | COM NEW | 378973507 | — | 130 shares | $10,776 |
| Ishares Tips Bond ETF | TIPS BD ETF | 464287176 | — | 100 shares | $10,404 |
| Clorox Co Calif | COM | 189054109 | — | 125 shares | $10,126 |
| Wec Energy Group Inc | COM | 92939U106 | — | 100 shares | $10,078 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 326 shares | $9,891 |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | — | 196 shares | $9,694 |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | — | 100 shares | $9,649 |
| John Hancock Inv Mgmt Mid Cap ETF | MULTIFACTOR MI | 47804J206 | — | 132 shares | $9,438 |
| McKesson Corporation | COM | 58155Q103 | — | 11 shares | $9,392 |
| Banco Santander S A ADR | ADR | 05964H105 | — | 674 shares | $9,321 |
| Ishares Trust Core U.S. Reit Etf | CRE U S REIT ETF | 464288521 | — | 151 shares | $9,299 |
| Vistra Corp. | COM | 92840M102 | — | 67 shares | $9,269 |
| HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 | — | 400 shares | $8,936 |
| John Hancock Inv Mgmt Large Cap ETF | MLTFCTR LRG CAP | 47804J107 | — | 100 shares | $8,913 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 100 shares | $8,548 |
| Ebay Inc | COM | 278642103 | — | 80 shares | $8,484 |
| First Trust ETF III Morningstar Dividend Leaders Index | SHS | 336917109 | — | 172 shares | $8,447 |
| Masco Corp Common | COM | 574599106 | — | 125 shares | $8,425 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 | — | 75 shares | $8,418 |
| IShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | — | 88 shares | $8,359 |
| Occidental Petroleum Corp | COM | 674599105 | — | 150 shares | $8,298 |
| Teradyne Inc | COM | 880770102 | — | 20 shares | $8,018 |
| JPMorgan Limited Duration Bond ETF | JPMORGAM LTD DUR | 46654Q773 | — | 149 shares | $7,660 |
| Caesars Entertainment Inc Ordinary Shares | COM | 12769G100 | — | 258 shares | $7,650 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 | — | 291 shares | $7,557 |
| Dollar General Corp | COM | 256677105 | — | 61 shares | $7,294 |
| Iridium Communications Inc. | COM | 46269C102 | — | 150 shares | $7,185 |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 86 shares | $6,983 |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 | — | 242 shares | $6,745 |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | 808524607 | — | 200 shares | $6,526 |
| Chemours Company | COM | 163851108 | — | 480 shares | $6,514 |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 | — | 83 shares | $6,456 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 | — | 400 shares | $6,296 |
| United Rentals, Inc. | COM | 911363109 | — | 6 shares | $6,005 |
| O`Reilly Automotive, Inc | COM | 67103H107 | — | 70 shares | $5,979 |
| NXP Semiconductors Nv Corp | COM | N6596X109 | — | 25 shares | $5,938 |
| Doordash Inc | CL A | 25809K105 | — | 32 shares | $5,874 |
| Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | 86562M209 | — | 225 shares | $5,830 |
| Baker Hughes Company | CL A | 05722G100 | — | 100 shares | $5,490 |
| First Trust II Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | — | 52 shares | $5,361 |
| Huntington Bancshares Inc Common | COM | 446150104 | — | 350 shares | $5,341 |
| Brookfield Renewable Corp Class A | CL A EX SUB VTG | 11285B108 | — | 187 shares | $5,277 |
| Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 91 shares | $5,238 |
| ING Groep N V | SPONSORED ADR | 456837103 | — | 144 shares | $5,112 |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | — | 300 shares | $5,100 |
| Goldman Sachs Activebeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | — | 35 shares | $5,076 |
| Axon Enterprise Inc Ordinary Shares | COM | 05464C101 | — | 12 shares | $5,070 |
| Crispr Therapeutics Ag | NAMEN AKT | H17182108 | — | 90 shares | $4,979 |
| Cybin Inc | COM NEW | 23256X407 | — | 400 shares | $4,916 |
| Garmin Ltd. | SHS | H2906T109 | — | 17 shares | $4,876 |
| Mizuho Financial Group, Inc. ADR | SPONSORED ADR | 60687Y109 | — | 433 shares | $4,785 |
| Halliburton Co | COM | 406216101 | — | 150 shares | $4,770 |
| Vanguard Bond Index Funds Ultra-Short ETF | VANGUARD ULTRA | 92203C303 | — | 95 shares | $4,707 |
| Lloyds Banking Group PLC ADR | SPONSORED ADR | 539439109 | — | 773 shares | $4,352 |
| Jabil Inc | COM | 466313103 | — | 15 shares | $4,303 |
| Viatris Inc | COM | 92556V106 | — | 229 shares | $4,058 |
| Ametek Inc | COM | 031100100 | — | 16 shares | $3,964 |
| Deckers Outdoor Corp | COM | 243537107 | — | 50 shares | $3,907 |
| Barclays PLC ADR | ADR | 06738E204 | — | 160 shares | $3,883 |
| Intercontinental Hotels Group ADR | SPONSORED ADS | 45857P806 | — | 24 shares | $3,859 |
| SPDR S&P Capital Markets ETF | ST STR SP CAPMKT | 78464A771 | — | 25 shares | $3,854 |
| Sonicshares Global Shipping ETF | SONICSHARES GBL | 886364645 | — | 75 shares | $3,833 |
| Wesbanco Inc Common | COM | 950810101 | — | 100 shares | $3,742 |
| Sonida Senior Living Inc Ordinary Shares | COM | 140475203 | — | 98 shares | $3,683 |
| Runway Growth Finance Corp | COM | 78163D100 | — | 548 shares | $3,628 |
| Trump Media & Technology Group | COM | 25400Q105 | — | 400 shares | $3,624 |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | 33733E302 | — | 12 shares | $3,461 |
| SPDR Portfolio Short Term Corp Bond ETF | ST SHOR CORP ETF | 78464A474 | — | 116 shares | $3,432 |
| Antero Resources | COM | 03674X106 | — | 100 shares | $3,339 |
| Citizens Financial Group Inc | COM | 174610105 | — | 50 shares | $3,188 |
| Lululemon Athletica Inc | COM | 550021109 | — | 33 shares | $3,174 |
| First Trust Nasdaq-100 Select Equal Weight ETF | NASDAQ-100 SEL | 337344105 | — | 19 shares | $3,092 |
| Simon Property Group INC Prop Grp REIT | COM | 828806109 | — | 15 shares | $3,011 |
| First Trust VII Global Tactical Commodity Strategy ETF | FST TR GLB FD | 33739H101 | — | 98 shares | $2,998 |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | 92204A207 | — | 13 shares | $2,837 |
| Enlight Renewable Energy Ltd. | SHS | M4056D110 | — | 41 shares | $2,835 |
| AST SpaceMobile, Inc. | COM CL A | 00217D100 | — | 48 shares | $2,825 |
| Ferrari NV | COM | N3167Y103 | — | 7 shares | $2,750 |
| Orix Corporation ADR | SPONSORED ADR | 686330101 | — | 70 shares | $2,640 |