Independence Bank Of Kentucky Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Independence Bank Of Kentucky disclosed 588 stock positions valued at approximately $887.57M as of quarter-end June 30, 2026. The largest holdings include S&P 500 Tr UTS Unit 1 Ser, Apple Incorporated, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 588
- Portfolio Value
- $887.57M
Holdings by Sector
Independence Bank Of Kentucky Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser | SPY | Other | 10.68% | 126,901 | -3,624 | -2.78% | $94,765,860 |
| Apple Incorporated | AAPL | Technology | 3.72% | 113,982 | -2,091 | -1.80% | $32,981,832 |
| Microsoft Corp | MSFT | Technology | 3.50% | 83,304 | +2,400 | +2.97% | $31,074,058 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.42% | 92,790 | -332 | -0.36% | $30,372,951 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.42% | 84,951 | +494 | +0.58% | $30,358,939 |
| Nvidia Corp Common | NVDA | Technology | 3.19% | 141,669 | +7,538 | +5.62% | $28,346,550 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.62% | 62,906 | +193 | +0.31% | $23,277,817 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.58% | 96,122 | +3,142 | +3.38% | $22,909,717 |
| Avantis International Equity ETF | AVDE | Other | 2.10% | 208,983 | +27,292 | +15.02% | $18,641,284 |
| Lilly Eli & Co | LLY | Healthcare | 1.94% | 14,360 | +67 | +0.47% | $17,223,815 |
| Vertiv Holdings Co Cl A | VRT | Industrials | 1.73% | 45,817 | -1,880 | -3.94% | $15,340,448 |
| Ishares Tr MSCI EAFE Index | EFA | Other | 1.49% | 127,608 | -1,062 | -0.83% | $13,255,919 |
| Vanguard S&P 500 Index ETF | VOO | Other | 1.49% | 19,262 | +390 | +2.07% | $13,229,334 |
| Advanced Micro Devices Inc | AMD | Technology | 1.34% | 20,483 | -3,012 | -12.82% | $11,898,780 |
| Visa Inc | V | Financial Services | 1.20% | 31,033 | -207 | -0.66% | $10,647,112 |
| Meta Platform, Inc. | META | Communication Services | 1.15% | 18,198 | +155 | +0.86% | $10,250,751 |
| Johnson & Johnson | JNJ | Healthcare | 1.13% | 39,479 | -294 | -0.74% | $10,026,482 |
| Ishares Russell Midcap Index | IWR | Other | 1.07% | 85,740 | -3,556 | -3.98% | $9,458,837 |
| Abbvie Inc Com | ABBV | Healthcare | 0.96% | 33,967 | +4,120 | +13.80% | $8,547,456 |
| Russell 2000 Index Fund | IWM | Other | 0.94% | 27,712 | +454 | +1.67% | $8,326,070 |
| Broadcom Inc | AVGO | Technology | 0.90% | 21,226 | +552 | +2.67% | $8,018,122 |
| ASML Holding NV | ASML | Other | 0.89% | 3,982 | -647 | -13.98% | $7,921,950 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.88% | 81,226 | +22,913 | +39.29% | $7,837,497 |
| Micron Technology Inc Common | MU | Technology | 0.88% | 6,736 | -1,426 | -17.47% | $7,775,297 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.87% | 52,509 | -1,085 | -2.02% | $7,699,920 |
| Chevron Corporation | CVX | Energy | 0.76% | 40,508 | -417 | -1.02% | $6,714,606 |
| Ishares S&P 100 Index Fund ETF | OEF | Other | 0.73% | 17,669 | -30 | -0.17% | $6,464,557 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.72% | 40,656 | -571 | -1.39% | $6,424,868 |
| Netflix Inc Common | NFLX | Communication Services | 0.71% | 88,081 | +28,482 | +47.79% | $6,288,983 |
| Invesco QQQ Tr Unit Ser 1 | QQQ | Other | 0.70% | 8,439 | -166 | -1.93% | $6,214,480 |
Showing 30 of 588 holdings in the latest reporting period.