Independence Bank Of Kentucky Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Independence Bank Of Kentucky disclosed 640 stock positions valued at approximately $895.27M as of quarter-end September 30, 2026. The largest holdings include S&P 500 Tr UTS Unit 1 Ser, Microsoft Corp, and Apple Incorporated.
- Report Period
- September 30, 2026
- No. of Stocks
- 640
- Portfolio Value
- $895.27M
Holdings by Sector
Independence Bank Of Kentucky Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser | SPY | Other | 10.64% | 124,888 | -2,013 | -1.59% | $95,243,335 |
| Microsoft Corp | MSFT | Technology | 4.78% | 83,387 | +83 | +0.10% | $42,769,192 |
| Apple Incorporated | AAPL | Technology | 4.14% | 111,305 | -2,677 | -2.35% | $37,066,791 |
| Nvidia Corp Common | NVDA | Technology | 3.75% | 146,829 | +5,160 | +3.64% | $33,532,807 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.38% | 91,333 | -1,457 | -1.57% | $30,215,696 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.28% | 85,236 | +285 | +0.34% | $29,328,003 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.64% | 94,851 | -1,271 | -1.32% | $23,632,127 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.63% | 62,907 | +1 | +0.00% | $23,542,170 |
| Avantis International Equity ETF | AVDE | Other | 2.27% | 225,968 | +16,985 | +8.13% | $20,361,976 |
| Lilly Eli & Co | LLY | Healthcare | 1.84% | 14,210 | -150 | -1.04% | $16,442,107 |
| Vanguard S&P 500 Index ETF | VOO | Other | 1.56% | 19,953 | +691 | +3.59% | $13,984,260 |
| Ishares Tr MSCI EAFE Index | EFA | Other | 1.45% | 124,733 | -2,875 | -2.25% | $12,958,511 |
| Meta Platform, Inc. | META | Communication Services | 1.42% | 17,573 | -625 | -3.43% | $12,743,588 |
| Advanced Micro Devices Inc | AMD | Technology | 1.32% | 19,344 | -1,139 | -5.56% | $11,833,885 |
| Vertiv Holdings Co Cl A | VRT | Industrials | 1.26% | 46,715 | +898 | +1.96% | $11,272,797 |
| Visa Inc | V | Financial Services | 1.23% | 30,749 | -284 | -0.92% | $11,049,038 |
| Johnson & Johnson | JNJ | Healthcare | 1.13% | 38,272 | -1,207 | -3.06% | $10,132,129 |
| Ishares Russell Midcap Index | IWR | Other | 0.98% | 82,338 | -3,402 | -3.97% | $8,786,288 |
| Abbvie Inc Com | ABBV | Healthcare | 0.97% | 33,271 | -696 | -2.05% | $8,703,361 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.95% | 90,241 | +9,015 | +11.10% | $8,484,459 |
| Broadcom Inc | AVGO | Technology | 0.93% | 23,693 | +2,467 | +11.62% | $8,320,745 |
| Chevron Corporation | CVX | Energy | 0.92% | 40,278 | -230 | -0.57% | $8,225,170 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.84% | 51,991 | -518 | -0.99% | $7,553,252 |
| Russell 2000 Index Fund | IWM | Other | 0.83% | 26,723 | -989 | -3.57% | $7,426,054 |
| ASML Holding NV | ASML | Technology | 0.82% | 4,034 | +52 | +1.31% | $7,308,277 |
| Ishares S&P 100 Index Fund ETF | OEF | Other | 0.75% | 17,600 | -69 | -0.39% | $6,724,608 |
| Micron Technology Inc Common | MU | Technology | 0.75% | 6,299 | -437 | -6.49% | $6,709,128 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.70% | 40,516 | -140 | -0.34% | $6,288,083 |
| Invesco QQQ Tr Unit Ser 1 | QQQ | Other | 0.70% | 8,473 | +34 | +0.40% | $6,268,071 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 0.69% | 63,602 | -280 | -0.44% | $6,197,379 |
Showing 30 of 640 holdings in the latest reporting period.