Independence Bank Of Kentucky Portfolio Stock Holdings
Independence Bank Of Kentucky disclosed 623 stock positions valued at approximately $789.4 million in its latest SEC 13F filing. The largest holdings include S&P 500 Tr UTS Unit 1 Ser, Microsoft Corp, and Apple Incorporated. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 623
- Portfolio Value
- $789.4M
Holdings by Sector
Independence Bank Of Kentucky Portfolio Holdings in Q1 2026
609 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 | 10.75% | 130,525 | +2,396 | +1.87% | $84,885,629 |
| Microsoft Corp | MSFT | Technology | 3.79% | 80,904 | +3,391 | +4.37% | $29,948,234 |
| Apple Incorporated | AAPL | Technology | 3.73% | 116,073 | -3,407 | -2.85% | $29,458,167 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.47% | 93,122 | +1,929 | +2.12% | $27,392,768 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.08% | 84,457 | -2,164 | -2.50% | $24,286,455 |
| Nvidia Corp Common | NVDA | Technology | 2.96% | 134,131 | +5,518 | +4.29% | $23,392,446 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.55% | 62,713 | -31 | -0.05% | $20,118,958 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.45% | 92,980 | +3,979 | +4.47% | $19,364,945 |
| Avantis International Equity ETF | AVDE | Other | 1.95% | 181,691 | +61,094 | +50.66% | $15,414,664 |
| Lilly Eli & Co | LLY | Healthcare | 1.67% | 14,293 | +460 | +3.33% | $13,146,273 |
| Ishares Tr MSCI EAFE Index | EFA | Other | 1.58% | 128,670 | +6,244 | +5.10% | $12,497,717 |
| Vertiv Holdings Co Cl A | VRT | Industrials | 1.51% | 47,697 | -8,896 | -15.72% | $11,951,914 |
| Vanguard S&P 500 Index ETF | VOO | Other | 1.43% | 18,872 | +2,038 | +12.11% | $11,276,964 |
| Meta Platform, Inc. | META | Communication Services | 1.31% | 18,043 | -635 | -3.40% | $10,322,942 |
| Johnson & Johnson | JNJ | Healthcare | 1.23% | 39,773 | -2,600 | -6.14% | $9,722,112 |
| Visa Inc | V | Financial Services | 1.20% | 31,240 | -691 | -2.16% | $9,441,978 |
| Ishares Russell Midcap Index | IWR | Other | 1.10% | 89,296 | +1,619 | +1.85% | $8,682,250 |
| Chevron Corporation | CVX | Energy | 1.07% | 40,925 | -3,011 | -6.85% | $8,467,383 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.98% | 53,594 | -3,054 | -5.39% | $7,741,117 |
| Exxon Mobil Corp | XOM | Energy | 0.87% | 40,438 | -3,536 | -8.04% | $6,860,711 |
| Russell 2000 Index Fund | IWM | Other | 0.86% | 27,258 | -422 | -1.52% | $6,759,984 |
| Wal Mart Inc | WMT | Consumer Defensive | 0.83% | 52,932 | -1,785 | -3.26% | $6,578,389 |
| Abbvie Inc Com | ABBV | Healthcare | 0.82% | 29,847 | +2,572 | +9.43% | $6,491,424 |
| Broadcom Inc | AVGO | Technology | 0.81% | 20,674 | +1,034 | +5.26% | $6,398,810 |
| ASML Holding NV | ASML | Other | 0.77% | 4,629 | -490 | -9.57% | $6,114,122 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.77% | 41,227 | -50 | -0.12% | $6,105,719 |
| Home Depot Inc | HD | Consumer Cyclical | 0.75% | 17,985 | -594 | -3.20% | $5,915,087 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 0.75% | 63,517 | -1,326 | -2.04% | $5,890,567 |
| Pepsico Inc | PEP | Consumer Defensive | 0.74% | 37,848 | -1,840 | -4.64% | $5,877,416 |
| Netflix Inc Common | NFLX | Communication Services | 0.73% | 59,599 | +27,373 | +84.94% | $5,730,444 |
| Ishares S&P 100 Index Fund ETF | OEF | Other | 0.71% | 17,699 | +2 | +0.01% | $5,629,521 |
| S&P Global Inc Common | SPGI | Financial Services | 0.67% | 12,506 | +2,160 | +20.88% | $5,319,302 |
| Oracle Corp | ORCL | Technology | 0.64% | 34,099 | +710 | +2.13% | $5,016,304 |
| Invesco QQQ Tr Unit Ser 1 | QQQ | Other | 0.63% | 8,605 | +414 | +5.05% | $4,966,634 |
| Advanced Micro Devices Inc | AMD | Technology | 0.61% | 23,495 | +1,722 | +7.91% | $4,779,588 |
| Ishares Tr Core S&P 500 ETF | IVV | Other | 0.60% | 7,269 | +21 | +0.29% | $4,748,183 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.60% | 58,313 | +20,211 | +53.04% | $4,698,862 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.58% | 15,910 | -464 | -2.83% | $4,563,943 |
| Waste Management Inc New | WM | Industrials | 0.56% | 19,305 | -365 | -1.86% | $4,436,096 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 0.56% | 9,255 | -100 | -1.07% | $4,434,996 |
| Nextera Energy Inc | NEE | Utilities | 0.55% | 46,800 | -4,531 | -8.83% | $4,346,784 |
| Coca Cola Co | KO | Consumer Defensive | 0.54% | 55,546 | +85 | +0.15% | $4,224,273 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.53% | 34,770 | -4,076 | -10.49% | $4,182,483 |
| Ishares MSCI Emerging Mkts Index Fund | EEM | Other | 0.50% | 69,500 | +6,515 | +10.34% | $3,946,905 |
| Mastercard Inc | MA | Financial Services | 0.49% | 7,817 | -44 | -0.56% | $3,905,842 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.46% | 15,421 | +678 | +4.60% | $3,643,674 |
| Automatic Data Processing | ADP | Technology | 0.46% | 17,865 | +1,189 | +7.13% | $3,629,811 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.46% | 22,623 | -41 | -0.18% | $3,612,893 |
| SPDR S&P Dividend ETF | SDY | Other | 0.45% | 24,517 | - | - | $3,578,011 |
| Philip Morris Int Inc | PM | Consumer Defensive | 0.45% | 21,569 | +215 | +1.01% | $3,566,218 |
| Wisdomtree US Midcap Dividend Fund ETF | DON | Other | 0.43% | 65,069 | -765 | -1.16% | $3,418,725 |
| Ishares Tr Russell 1000 Growth | IWF | Other | 0.43% | 8,003 | +950 | +13.47% | $3,412,479 |
| Costco Wholesale Corp Com | COST | Consumer Defensive | 0.42% | 3,336 | -45 | -1.33% | $3,324,090 |
| Generac Holdings Inc | GNRC | Industrials | 0.41% | 16,710 | -1,753 | -9.49% | $3,263,964 |
| Abbott Labs | ABT | Healthcare | 0.41% | 31,236 | -1,304 | -4.01% | $3,207,000 |
| Energy - SPDR Select Sector ETF | XLE | Other | 0.38% | 49,229 | -645 | -1.29% | $3,015,769 |
| SPDR Gold Tr | GLD | Other | 0.38% | 6,912 | -756 | -9.86% | $2,974,164 |
| Spdr State St Global Adv S&P Midcap 400 ETF | MDY | Other | 0.38% | 4,809 | - | - | $2,965,999 |
| Ishares Tr Core MSCI EAFE ETF | IEFA | Other | 0.36% | 31,800 | +4,404 | +16.08% | $2,878,854 |
| T-mobile US Inc Common | TMUS | Communication Services | 0.36% | 13,536 | -482 | -3.44% | $2,842,966 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.36% | 9,029 | +3 | +0.03% | $2,806,123 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.35% | 17,582 | +51 | +0.29% | $2,765,297 |
| Micron Technology Inc Common | MU | Technology | 0.35% | 8,162 | -2,795 | -25.51% | $2,757,450 |
| General Dynamics Corp | GD | Industrials | 0.35% | 7,960 | -399 | -4.77% | $2,732,031 |
| Eaton Corporation PLC | ETN | Other | 0.32% | 7,137 | +260 | +3.78% | $2,552,691 |
| Bank of America Corporation | BAC | Financial Services | 0.31% | 49,831 | -1,743 | -3.38% | $2,429,261 |
| PNC Financial Services Group | PNC | Financial Services | 0.31% | 11,673 | -61 | -0.52% | $2,429,035 |
| iShares Select Dividend ETF | DVY | Other | 0.30% | 15,570 | -2,400 | -13.36% | $2,357,454 |
| Stryker Corp | SYK | Healthcare | 0.30% | 7,133 | -273 | -3.69% | $2,343,832 |
| Blackrock, Inc. | BLK | Other | 0.29% | 2,415 | +8 | +0.33% | $2,322,530 |
| US Bancorp Del | USB | Financial Services | 0.29% | 44,229 | -3,177 | -6.70% | $2,300,350 |
| Quanta Services, Inc. | PWR | Industrials | 0.29% | 4,129 | -543 | -11.62% | $2,266,904 |
| Palo Alto Networks Inc Common | PANW | Technology | 0.28% | 13,627 | -931 | -6.40% | $2,184,681 |
| Salesforce Common Inc | CRM | Technology | 0.27% | 11,553 | -949 | -7.59% | $2,156,599 |
| Air Products and Chemicals | APD | Basic Materials | 0.27% | 7,323 | -323 | -4.22% | $2,127,258 |
| Disney (Walt) Company | DIS | Communication Services | 0.27% | 21,923 | -1,234 | -5.33% | $2,112,939 |
| The Williams Co Inc | WMB | Energy | 0.27% | 28,925 | +383 | +1.34% | $2,105,162 |
| Honeywell, Inc | HON | Industrials | 0.27% | 9,284 | -691 | -6.93% | $2,098,463 |
| Sysco Corp | SYY | Consumer Defensive | 0.26% | 28,679 | -87 | -0.30% | $2,045,673 |
| Altria Group Inc | MO | Consumer Defensive | 0.26% | 30,848 | -154 | -0.50% | $2,035,660 |
| Ishares Tr Russell 3000 ETF | IWV | Other | 0.26% | 5,453 | -26 | -0.47% | $2,021,318 |
| Snowflake Inc. Class A | SNOW | Technology | 0.25% | 13,291 | +5,776 | +76.86% | $2,004,549 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.25% | 17,871 | -2,844 | -13.73% | $1,974,209 |
| United Health Group Inc | UNH | Healthcare | 0.25% | 7,177 | -1,264 | -14.97% | $1,942,024 |
| Citigroup Inc Com New | C | Financial Services | 0.24% | 16,380 | -339 | -2.03% | $1,857,656 |
| Flutter Entertainment PLC | FLUT | Other | 0.23% | 18,000 | +14,670 | +440.54% | $1,835,100 |
| Morgan Stanley | MS | Financial Services | 0.23% | 11,120 | -186 | -1.65% | $1,830,018 |
| Pfizer Inc | PFE | Healthcare | 0.23% | 64,402 | -3,763 | -5.52% | $1,808,408 |
| Union Pacific Corporation | UNP | Industrials | 0.23% | 7,375 | -313 | -4.07% | $1,789,322 |
| United Parcel Service | UPS | Industrials | 0.22% | 17,379 | -1,084 | -5.87% | $1,709,746 |
| Caterpillar Inc | CAT | Industrials | 0.21% | 2,372 | -11 | -0.46% | $1,680,467 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.21% | 1,949 | -51 | -2.55% | $1,648,835 |
| Raytheon Technologies Corp Common | RTX | Industrials | 0.21% | 8,500 | -1,636 | -16.14% | $1,639,650 |
| Paychex Inc | PAYX | Technology | 0.21% | 17,711 | +4,845 | +37.66% | $1,631,537 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.21% | 28,079 | -1,184 | -4.05% | $1,618,474 |
| Ishares MSCI EAFE Value Index Fund | EFV | Other | 0.20% | 21,504 | -75 | -0.35% | $1,598,822 |
| Servicenow Inc Common | NOW | Technology | 0.20% | 15,280 | +11,065 | +262.51% | $1,597,524 |
| MongoDB, Inc. - Class A | MDB | Technology | 0.20% | 6,512 | +3,420 | +110.61% | $1,593,942 |
| Vanguard Small Cap ETF | VB | Other | 0.20% | 6,050 | +258 | +4.45% | $1,584,616 |
| Technology - SPDR Select Sector ETF | XLK | Other | 0.20% | 11,637 | +1,625 | +16.23% | $1,546,557 |