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Independence Bank Of Kentucky Top Holdings and 13F Report (2026)

About Independence Bank Of Kentucky

Investment Activity

  • Independence Bank Of Kentucky has $895.27 million in total holdings as of September 30, 2026.
  • Independence Bank Of Kentucky owns shares of 642 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 1.99% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Independence Bank Of Kentucky has purchased 589 new stocks and bought additional shares in 135 stocks.
  • Independence Bank Of Kentucky sold shares of 182 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$42,769,192
Apple
$37,066,791
NVIDIA
$33,532,807

Largest New Holdings this Quarter

438516205 - Honeywell Intl Inc
$666,781 Holding
46138J288 - Invesco Bulletshares 2036 Corp Bd ETF
$177,593 Holding
60744M106 - Mobility Global Inc
$143,117 Holding
46124J201 - InvenTrust Properties
$105,766 Holding
33738R506 - First Trust Rising Dividend Achievers ETF
$65,529 Holding

Largest Purchases this Quarter

iShares Gold Trust
23,950 shares (about $1.87M)
Avantis International Equity ETF
16,985 shares (about $1.53M)
CrowdStrike
4,854 shares (about $1.29M)
NVIDIA
5,160 shares (about $1.18M)
Broadcom
2,467 shares (about $866.39K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,013 shares (about $1.54M)
Netflix
18,285 shares (about $1.27M)
Palo Alto Networks
3,031 shares (about $1.20M)
Apple
2,677 shares (about $891.49K)
Advanced Micro Devices
1,139 shares (about $696.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependence Bank Of Kentucky

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$95,243,335$1,535,174 ▼-1.6%124,88810.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$42,769,192$42,571 ▲0.1%83,3874.8%Technology
Apple Inc. stock logo
AAPL
Apple
$37,066,791$891,495 ▼-2.3%111,3054.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,532,807$1,178,441 ▲3.6%146,8293.7%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,215,696$482,019 ▼-1.6%91,3333.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,328,003$98,063 ▲0.3%85,2363.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,632,127$316,670 ▼-1.3%94,8512.6%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,542,170$374 ▲0.0%62,9072.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$20,361,976$1,530,518 ▲8.1%225,9682.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,442,107$173,562 ▼-1.0%14,2101.8%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,984,260$484,294 ▲3.6%19,9531.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,958,511$298,684 ▼-2.3%124,7331.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,743,588$453,237 ▼-3.4%17,5731.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,833,885$696,795 ▼-5.6%19,3441.3%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$11,272,797$216,696 ▲2.0%46,7151.3%Industrials
Visa Inc. stock logo
V
Visa
$11,049,038$102,050 ▼-0.9%30,7491.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,132,129$319,541 ▼-3.1%38,2721.1%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,786,288$363,027 ▼-4.0%82,3381.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,703,361$182,067 ▼-2.0%33,2711.0%Healthcare
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,484,459$847,590 ▲11.1%90,2410.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,320,745$866,386 ▲11.6%23,6930.9%Technology
Chevron Corporation stock logo
CVX
Chevron
$8,225,170$46,968 ▼-0.6%40,2780.9%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,553,252$75,255 ▼-1.0%51,9910.8%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,426,054$274,833 ▼-3.6%26,7230.8%ETF
ASML Holding N.V. stock logo
ASML
ASML
$7,308,277$94,207 ▲1.3%4,0340.8%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,724,608$26,364 ▼-0.4%17,6000.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,709,128$465,453 ▼-6.5%6,2990.7%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,288,083$21,728 ▼-0.3%40,5160.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,268,071$25,152 ▲0.4%8,4730.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,197,379$27,283 ▼-0.4%63,6020.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,691,031$179,975 ▲3.3%7,4310.6%ETF
Wal Mart Inc
$5,412,154$33,254 ▼-0.6%52,0800.6%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$5,301,914$46,000 ▼-0.9%15,5600.6%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$5,033,482$40,682 ▲0.8%17,6930.6%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$4,856,406$1,272,270 ▼-20.8%69,7960.5%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$4,816,072$125,767 ▲2.7%35,0770.5%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,718,799$25,344 ▼-0.5%37,2380.5%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,530,349$56,268 ▼-1.2%9,0980.5%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$4,514,111$193,549 ▼-4.1%13,2940.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,509,370$8,272 ▲0.2%8,1770.5%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,440,066$174,122 ▼-3.8%66,4780.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,404,491$62,338 ▼-1.4%30,3110.5%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,328,957$263,221 ▼-5.7%16,7750.5%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$4,318,461$385,638 ▼-8.2%50,1680.5%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,083,601$22,547 ▼-0.5%32,6010.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,018,860$8,969 ▼-0.2%21,0610.4%Consumer Staples
Generac Holdings Inc. stock logo
GNRC
Generac
$3,971,371$559,179 ▲16.4%19,1900.4%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$3,864,228$446,540 ▼-10.4%9,7960.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,710,528$25,082 ▼-0.7%18,1960.4%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,672,734$1,204,247 ▼-24.7%9,2440.4%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,630,548$759,014 ▲26.4%9,5330.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,591,2500.0%24,5170.4%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$3,543,185$169,376 ▲5.0%30,5000.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,497,852$228,734 ▲7.0%36,1050.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,458,141$56,647 ▼-1.6%64,0990.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,429,852$675,142 ▼-16.4%25,5940.4%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,337,520$216,591 ▲6.9%25,2250.4%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,134,477$23,642 ▼-0.7%4,7730.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,087,011$51,200 ▼-1.6%40,7580.3%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,064,125$151,704 ▲5.2%31,0040.3%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,056,634$91,408 ▲3.1%16,5860.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,934,026$55,531 ▼-1.9%3,2230.3%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,922,887$3,008 ▲0.1%6,8020.3%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,876,294$177,120 ▼-5.8%46,7690.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,667,702$30,198 ▲1.1%4,1520.3%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,615,676$41,656 ▼-1.6%17,2050.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,602,189$113,214 ▼-4.2%47,8080.3%Finance
Blackrock, Inc.
$2,542,013$17,991 ▼-0.7%2,4020.3%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,506,789$367 ▲0.0%6,8290.3%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$2,478,770$92,912 ▼-3.6%7,4700.3%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$2,476,601$21,939 ▲0.9%10,7240.3%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$2,445,151$18,128 ▲0.7%7,0140.3%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,386,111$1,870,495 ▲362.8%30,5520.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,352,523$15,207 ▼-0.6%15,4700.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,339,052$15,684 ▼-0.7%4,4740.3%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,223,489$288,938 ▼-11.5%10,0040.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,221,124$7,613 ▲0.3%32,6780.2%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,204,526$72,200 ▼-3.2%38,1670.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,202,106$75,403 ▲3.5%2,7160.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$2,174,148$1,949 ▼-0.1%27,8880.2%Consumer Staples
Spotify Technology stock logo
SPOT
Spotify Technology
$2,171,278$74,082 ▲3.5%4,4550.2%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,161,465$34,093 ▼-1.6%20,6050.2%Communication Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,138,207$105,034 ▲5.2%7,6340.2%Technology
RTX Corporation stock logo
RTX
RTX
$2,107,684$6,498 ▲0.3%11,3530.2%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$2,043,634$19,192 ▲0.9%30,3480.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,024,055$27,405 ▼-1.3%10,3400.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,023,929$30,469 ▼-1.5%10,7610.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,020,506$18,085 ▼-0.9%7,2620.2%Materials
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,993,838$205,039 ▼-9.3%4,6190.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,973,707$44,164 ▼-2.2%16,7590.2%ETF
JPMorgan Mortgage-Backed Securities ETF
$1,930,845$92,523 ▼-4.6%39,9430.2%MORTGAGE BACKED
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,918,517$544 ▼0.0%7,0500.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$1,902,968$34,960 ▲1.9%14,6970.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,872,652$72,978 ▼-3.8%6,8000.2%Healthcare
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,827,056$44,942 ▲2.5%1,0570.2%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,778,326$1,285,097 ▲260.5%6,7170.2%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,752,548$63,688 ▼-3.5%3,0820.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,747,257$79,202 ▼-4.3%7,6110.2%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,723,725$11,095 ▲0.6%6,0590.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,676,4230.0%21,1830.2%ETF

Showing largest 100 holdings. View all holdings.
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