Independence Bank Of Kentucky
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$789.4M
Q ending 2026-03-31
Prior quarter
$803.9M
Q ending 2025-12-31
Change
-1.8% QoQ · +23.4% YoY
Positions
623
reported holdings
Largest positions
Top 100 of 623 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| S&P 500 Tr Uts Unit 1 Ser | SPY | Shares | $84.9M | 131K |
| Microsoft Corp | MSFT | Shares | $29.9M | 81K |
| Apple Incorporated | AAPL | Shares | $29.5M | 116K |
| Jp Morgan Chase & Co | JPM | Shares | $27.4M | 93K |
| Alphabet Inc Class A | GOOGL | Shares | $24.3M | 84K |
| Nvidia Corp Common | NVDA | Shares | $23.4M | 134K |
| Vanguard Total Stock Market Etf | VTI | Shares | $20.1M | 63K |
| Amazon Com Inc | AMZN | Shares | $19.4M | 93K |
| Avantis International Equity Etf | AVDE | Shares | $15.4M | 182K |
| Lilly Eli & Co | LLY | Shares | $13.1M | 14K |
| Ishares Tr Msci Eafe Index | EFA | Shares | $12.5M | 129K |
| Vertiv Holdings Co Cl A | VRT | Shares | $12.0M | 48K |
| Vanguard S&P 500 Index Etf | VOO | Shares | $11.3M | 19K |
| Meta Platform, Inc. | META | Shares | $10.3M | 18K |
| Johnson & Johnson | JNJ | Shares | $9.7M | 40K |
| Visa Inc | V | Shares | $9.4M | 31K |
| Ishares Russell Midcap Index | IWR | Shares | $8.7M | 89K |
| Chevron Corporation | CVX | Shares | $8.5M | 41K |
| Procter & Gamble Co | PG | Shares | $7.7M | 54K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 40K |
| Russell 2000 Index Fund | IWM | Shares | $6.8M | 27K |
| Wal Mart Inc | WMT | Shares | $6.6M | 53K |
| Abbvie Inc Com | ABBV | Shares | $6.5M | 30K |
| Broadcom Inc | AVGO | Shares | $6.4M | 21K |
| Asml Holding Nv | Shares | $6.1M | 5K | |
| Vanguard High Dividend Yield Etf | VYM | Shares | $6.1M | 41K |
| Home Depot Inc | HD | Shares | $5.9M | 18K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $5.9M | 64K |
| Pepsico Inc | PEP | Shares | $5.9M | 38K |
| Netflix Inc Common | NFLX | Shares | $5.7M | 60K |
| Ishares S&P 100 Index Fund Etf | OEF | Shares | $5.6M | 18K |
| S&P Global Inc Common | SPGI | Shares | $5.3M | 13K |
| Oracle Corp | ORCL | Shares | $5.0M | 34K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $5.0M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $4.8M | 23K |
| Ishares Tr Core S&P 500 Etf | IVV | Shares | $4.7M | 7K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $4.7M | 58K |
| Alphabet Inc Class C | GOOG | Shares | $4.6M | 16K |
| Waste Management Inc New | WM | Shares | $4.4M | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.4M | 9K |
| Nextera Energy Inc | NEE | Shares | $4.3M | 47K |
| Coca Cola Co | KO | Shares | $4.2M | 56K |
| Merck & Co Inc New Com | MRK | Shares | $4.2M | 35K |
| Ishares Msci Emerging Mkts Index F | EEM | Shares | $3.9M | 70K |
| Mastercard Inc | MA | Shares | $3.9M | 8K |
| Lowes Cos Inc | LOW | Shares | $3.6M | 15K |
| Automatic Data Processing | ADP | Shares | $3.6M | 18K |
| Tjx Companies Inc | TJX | Shares | $3.6M | 23K |
| Spdr S&P Dividend Etf | SDY | Shares | $3.6M | 25K |
| Philip Morris Int Inc | PM | Shares | $3.6M | 22K |
| Wisdomtree Us Midcap Dividend Fund | DON | Shares | $3.4M | 65K |
| Ishares Tr Russell 1000 Growth | IWF | Shares | $3.4M | 8K |
| Costco Wholesale Corp Com | COST | Shares | $3.3M | 3K |
| Generac Holdings Inc | GNRC | Shares | $3.3M | 17K |
| Abbott Labs | ABT | Shares | $3.2M | 31K |
| Energy - Spdr Select Sector Etf | XLE | Shares | $3.0M | 49K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Spdr State St Global Adv S&P Midca | MDY | Shares | $3.0M | 5K |
| Ishares Tr Core Msci Eafe Etf | IEFA | Shares | $2.9M | 32K |
| T-Mobile Us Inc Common | TMUS | Shares | $2.8M | 14K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Intercontinental Exchange Inc | ICE | Shares | $2.8M | 18K |
| Micron Technology Inc Common | MU | Shares | $2.8M | 8K |
| General Dynamics Corp | GD | Shares | $2.7M | 8K |
| Eaton Corporation Plc | Shares | $2.6M | 7K | |
| Bank Of America Corporation | BAC | Shares | $2.4M | 50K |
| Pnc Financial Services Group | PNC | Shares | $2.4M | 12K |
| Ishares Select Dividend Etf | DVY | Shares | $2.4M | 16K |
| Stryker Corp | SYK | Shares | $2.3M | 7K |
| Blackrock, Inc. | BLK | Shares | $2.3M | 2K |
| Us Bancorp Del | USB | Shares | $2.3M | 44K |
| Jpmorgan Mortgage-Backed Securitie | JMTG | Shares | $2.3M | 45K |
| Quanta Services, Inc. | PWR | Shares | $2.3M | 4K |
| Palo Alto Networks Inc Common | PANW | Shares | $2.2M | 14K |
| Salesforce Common Inc | CRM | Shares | $2.2M | 12K |
| Air Products And Chemicals | APD | Shares | $2.1M | 7K |
| Disney (Walt) Company | DIS | Shares | $2.1M | 22K |
| The Williams Co Inc | WMB | Shares | $2.1M | 29K |
| Honeywell, Inc | HONGBP | Shares | $2.1M | 9K |
| Sysco Corp | SYY | Shares | $2.0M | 29K |
| Altria Group Inc | MO | Shares | $2.0M | 31K |
| Ishares Tr Russell 3000 Etf | IWV | Shares | $2.0M | 5K |
| Snowflake Inc. Class A | SNOW | Shares | $2.0M | 13K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $2.0M | 18K |
| United Health Group Inc | UNH | Shares | $1.9M | 7K |
| Citigroup Inc Com New | C | Shares | $1.9M | 16K |
| Flutter Entertainment Plc | Shares | $1.8M | 18K | |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Pfizer Inc | PFE | Shares | $1.8M | 64K |
| Union Pacific Corporation | UNP | Shares | $1.8M | 7K |
| United Parcel Service | UPS | Shares | $1.7M | 17K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Raytheon Technologies Corp Common | RTX | Shares | $1.6M | 9K |
| Paychex Inc | PAYX | Shares | $1.6M | 18K |
| Mondelez International Inc | MDLZ | Shares | $1.6M | 28K |
| Ishares Msci Eafe Value Index Fund | EFV | Shares | $1.6M | 22K |
| Servicenow Inc Common | NOW | Shares | $1.6M | 15K |
| Mongodb, Inc. - Class A | MDB | Shares | $1.6M | 7K |
| Vanguard Small Cap Etf | VB | Shares | $1.6M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.