Independence Bank Of Kentucky Portfolio Stock Holdings
Independence Bank Of Kentucky disclosed 589 stock positions valued at approximately $887.6 million in its latest SEC 13F filing. The largest holdings include S&P 500 Tr UTS Unit 1 Ser, Apple Incorporated, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 589
- Portfolio Value
- $887.6M
Holdings by Sector
Independence Bank Of Kentucky Portfolio Holdings in Q2 2026
574 holdings in the latest reporting period.
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| 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 |
| Home Depot Inc | HD | Consumer Cyclical | 0.70% | 17,550 | -435 | -2.42% | $6,189,534 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 0.69% | 63,882 | +365 | +0.57% | $6,162,058 |
| Wal Mart Inc | WMT | Consumer Defensive | 0.67% | 52,400 | -532 | -1.01% | $5,934,824 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.62% | 15,695 | -215 | -1.35% | $5,545,514 |
| Exxon Mobil Corp | XOM | Energy | 0.61% | 39,901 | -537 | -1.33% | $5,455,265 |
| Ishares Tr Core S&P 500 ETF | IVV | Other | 0.61% | 7,196 | -73 | -1.00% | $5,389,012 |
| Pepsico Inc | PEP | Consumer Defensive | 0.57% | 37,438 | -410 | -1.08% | $5,069,105 |
| Oracle Corp | ORCL | Technology | 0.56% | 34,161 | +62 | +0.18% | $5,006,295 |
| Generac Holdings Inc | GNRC | Industrials | 0.54% | 16,488 | -222 | -1.33% | $4,827,851 |
| Ishares MSCI Emerging Mkts Index Fund | EEM | Other | 0.53% | 69,085 | -415 | -0.60% | $4,726,105 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 0.52% | 9,211 | -44 | -0.48% | $4,609,092 |
| S&P Global Inc Common | SPGI | Financial Services | 0.50% | 10,928 | -1,578 | -12.62% | $4,450,537 |
| Coca Cola Co | KO | Consumer Defensive | 0.50% | 54,648 | -898 | -1.62% | $4,441,243 |
| Mastercard Inc | MA | Financial Services | 0.47% | 8,162 | +345 | +4.41% | $4,192,003 |
| Palo Alto Networks Inc Common | PANW | Technology | 0.47% | 12,275 | -1,352 | -9.92% | $4,186,021 |
| Waste Management Inc New | WM | Industrials | 0.46% | 18,319 | -986 | -5.11% | $4,082,939 |
| Ishares Tr Russell 1000 Growth | IWF | Other | 0.46% | 32,781 | +24,778 | +309.61% | $4,070,417 |
| Automatic Data Processing | ADP | Technology | 0.45% | 17,795 | -70 | -0.39% | $3,985,190 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.45% | 30,740 | -4,030 | -11.59% | $3,950,090 |
| Philip Morris Int Inc | PM | Consumer Defensive | 0.43% | 21,108 | -461 | -2.14% | $3,818,648 |
| SPDR S&P Dividend ETF | SDY | Other | 0.42% | 24,517 | - | - | $3,730,997 |
| Wisdomtree US Midcap Dividend Fund ETF | DON | Other | 0.41% | 65,149 | +80 | +0.12% | $3,682,221 |
| Nextera Energy Inc | NEE | Utilities | 0.41% | 41,434 | -5,366 | -11.47% | $3,636,662 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.40% | 23,588 | +965 | +4.27% | $3,573,582 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.40% | 16,090 | +669 | +4.34% | $3,547,684 |
| Snowflake Inc. Class A | SNOW | Technology | 0.40% | 13,864 | +573 | +4.31% | $3,528,388 |
| Spdr State St Global Adv S&P Midcap 400 ETF | MDY | Other | 0.38% | 4,809 | - | - | $3,382,362 |
| Ishares Tr Core MSCI EAFE ETF | IEFA | Other | 0.37% | 33,744 | +1,944 | +6.11% | $3,258,996 |
| Ares Management Corp Class A | ARES | Financial Services | 0.36% | 29,042 | +29,042 | +100.00% | $3,232,665 |
| Costco Wholesale Corp Com | COST | Consumer Defensive | 0.35% | 3,284 | -52 | -1.56% | $3,072,083 |
| Servicenow Inc Common | NOW | Technology | 0.34% | 30,632 | +15,352 | +100.47% | $3,041,145 |
| Quanta Services, Inc. | PWR | Industrials | 0.33% | 4,105 | -24 | -0.58% | $2,955,764 |
| Eaton Corporation PLC | ETN | Other | 0.33% | 6,795 | -342 | -4.79% | $2,895,485 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.32% | 10,629 | +1,600 | +17.72% | $2,873,125 |
| Bank of America Corporation | BAC | Financial Services | 0.32% | 49,888 | +57 | +0.11% | $2,842,618 |
| United Health Group Inc | UNH | Healthcare | 0.32% | 6,828 | -349 | -4.86% | $2,837,922 |
| Caterpillar Inc | CAT | Industrials | 0.31% | 2,623 | +251 | +10.58% | $2,793,233 |
| PNC Financial Services Group | PNC | Financial Services | 0.31% | 11,304 | -369 | -3.16% | $2,783,271 |
| SPDR Gold Tr | GLD | Other | 0.31% | 7,540 | +628 | +9.09% | $2,777,585 |
| General Dynamics Corp | GD | Industrials | 0.31% | 7,750 | -210 | -2.64% | $2,745,360 |
| Abbott Labs | ABT | Healthcare | 0.30% | 29,469 | -1,767 | -5.66% | $2,674,017 |
| Energy - SPDR Select Sector ETF | XLE | Other | 0.30% | 49,649 | +420 | +0.85% | $2,636,858 |
| iShares Select Dividend ETF | DVY | Other | 0.27% | 15,570 | - | - | $2,433,591 |
| The Williams Co Inc | WMB | Energy | 0.27% | 32,566 | +3,641 | +12.59% | $2,420,956 |
| US Bancorp Del | USB | Financial Services | 0.27% | 39,417 | -4,812 | -10.88% | $2,380,787 |
| MongoDB, Inc. - Class A | MDB | Technology | 0.26% | 6,962 | +450 | +6.91% | $2,338,536 |
| Sysco Corp | SYY | Consumer Defensive | 0.26% | 27,913 | -766 | -2.67% | $2,332,969 |
| Blackrock, Inc. | BLK | Other | 0.26% | 2,419 | +4 | +0.17% | $2,326,014 |
| Morgan Stanley | MS | Financial Services | 0.26% | 10,923 | -197 | -1.77% | $2,283,344 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.25% | 4,504 | +3,613 | +405.50% | $2,237,272 |
| Stryker Corp | SYK | Healthcare | 0.25% | 7,065 | -68 | -0.95% | $2,224,345 |
| Ishares Tr Russell 3000 ETF | IWV | Other | 0.24% | 5,094 | -359 | -6.58% | $2,172,082 |
| Texas Instruments Inc | TXN | Technology | 0.24% | 7,259 | -287 | -3.80% | $2,163,690 |
| Altria Group Inc | MO | Consumer Defensive | 0.24% | 30,063 | -785 | -2.54% | $2,163,033 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.24% | 17,479 | -103 | -0.59% | $2,151,840 |
| Air Products and Chemicals | APD | Basic Materials | 0.24% | 7,327 | +4 | +0.05% | $2,148,130 |
| Raytheon Technologies Corp Common | RTX | Industrials | 0.24% | 11,318 | +2,818 | +33.15% | $2,147,364 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.24% | 17,134 | -737 | -4.12% | $2,137,638 |
| iShares Semiconductor ETF | SOXX | Other | 0.23% | 3,194 | -47 | -1.45% | $2,046,587 |
| Reddit Inc. Ordinary Shares - Class A | RDDT | Communication Services | 0.23% | 11,735 | +1,107 | +10.42% | $2,036,961 |
| Citigroup Inc Com New | C | Financial Services | 0.23% | 14,427 | -1,953 | -11.92% | $2,019,203 |
| Disney (Walt) Company | DIS | Communication Services | 0.23% | 20,930 | -993 | -4.53% | $2,014,513 |
| Technology - SPDR Select Sector ETF | XLK | Other | 0.22% | 10,480 | -1,157 | -9.94% | $1,996,650 |
| GE Vernova Inc Com | GEV | Utilities | 0.22% | 1,685 | +180 | +11.96% | $1,979,639 |
| Spotify Technology SA | SPOT | Other | 0.22% | 4,303 | +3,828 | +805.89% | $1,975,636 |
| Union Pacific Corporation | UNP | Industrials | 0.22% | 7,052 | -323 | -4.38% | $1,918,144 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.21% | 1,866 | -83 | -4.26% | $1,887,216 |
| Cummins Inc | CMI | Industrials | 0.21% | 2,602 | -45 | -1.70% | $1,855,772 |
| Vanguard Small Cap ETF | VB | Other | 0.21% | 6,020 | -30 | -0.50% | $1,824,782 |
| United Parcel Service | UPS | Industrials | 0.20% | 16,456 | -923 | -5.31% | $1,769,020 |