Independence Bank of Kentucky — 13F Holdings & Portfolio
CIK 1730479 · latest 13F-HR filed 2026-04-30
Independence Bank of Kentucky manages $789.4M in 13F-reported U.S. long-equity assets across 623 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.75%), MSFT (3.79%), AAPL (3.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 119, added to 161, and trimmed 244.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$789.4M
Long-equity book
623
Distinct positions
2026-03-31
Filed 2026-04-30
+18 / −119 / ↑161 / ↓244
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Avantis International Equity ETF$5.5M +55.3%
- Vertiv Holdings Co Cl A$2.8M +30.4%
- Netflix Inc Common$2.7M +89.7%
- Chevron Corporation$1.8M +26.4%
- Avantis Emerging Markets Equity ETF$1.8M +60.1%
Top Trims
- Microsoft Corp-$7.5M -20.1%
- Apple Incorporated-$3.0M -9.3%
- Alphabet Inc Class A-$2.8M -10.4%
- Meta Platform, Inc.-$2.0M -16.3%
- JP Morgan Chase & Co-$2.0M -6.8%
New Positions
- Abrdn ETF Physical Gold Shares$577.8K
- Unilever PLC ADR$457.3K
- SM Energy Company RR$391.7K
- Invesco Bulletshares 2035 Corp Bd ETF$360.0K
- McCormick & Co Inc Common Non Vtg$352.3K
Exited Positions
- Pinnacle Financial Partners$1.7M
- Civitas Resources Inc$234.7K
- Sun Life Finl Inc Common$177.5K
- Astrazeneca PLC ADR$143.4K
- Gap, Inc$81.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 78462F103 | $84.9M | 10.75% | 130,525 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $29.9M | 3.79% | 80,904 | SH |
| 3 | Apple Incorporated | AAPL | 037833100 | $29.5M | 3.73% | 116,073 | SH |
| 4 | JP Morgan Chase & Co | JPM | 46625H100 | $27.4M | 3.47% | 93,122 | SH |
| 5 | Alphabet Inc Class A | GOOGL | 02079K305 | $24.3M | 3.08% | 84,457 | SH |
| 6 | Nvidia Corp Common | NVDA | 67066G104 | $23.4M | 2.96% | 134,131 | SH |
| 7 | Vanguard Total Stock Market ETF | VTI | 922908769 | $20.1M | 2.55% | 62,713 | SH |
| 8 | Amazon Com Inc | AMZN | 023135106 | $19.4M | 2.45% | 92,980 | SH |
| 9 | Avantis International Equity ETF | AVDE | 025072703 | $15.4M | 1.95% | 181,691 | SH |
| 10 | Lilly Eli & Co | LLY | 532457108 | $13.1M | 1.67% | 14,293 | SH |
| 11 | Ishares Tr MSCI EAFE Index | EFA | 464287465 | $12.5M | 1.58% | 128,670 | SH |
| 12 | Vertiv Holdings Co Cl A | VRT | 92537N108 | $12.0M | 1.51% | 47,697 | SH |
| 13 | Vanguard S&P 500 Index ETF | VOO | 922908363 | $11.3M | 1.43% | 18,872 | SH |
| 14 | Meta Platform, Inc. | META | 30303M102 | $10.3M | 1.31% | 18,043 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $9.7M | 1.23% | 39,773 | SH |
| 16 | Visa Inc | V | 92826C839 | $9.4M | 1.20% | 31,240 | SH |
| 17 | Ishares Russell Midcap Index | IWR | 464287499 | $8.7M | 1.10% | 89,296 | SH |
| 18 | Chevron Corporation | CVX | 166764100 | $8.5M | 1.07% | 40,925 | SH |
| 19 | Procter & Gamble Co | PG | 742718109 | $7.7M | 0.98% | 53,594 | SH |
| 20 | Exxon Mobil Corp | XOM | 30231G102 | $6.9M | 0.87% | 40,438 | SH |
| 21 | Russell 2000 Index Fund | IWM | 464287655 | $6.8M | 0.86% | 27,258 | SH |
| 22 | Wal Mart Inc | WMT | 931142103 | $6.6M | 0.83% | 52,932 | SH |
| 23 | Abbvie Inc Com | ABBV | 00287Y109 | $6.5M | 0.82% | 29,847 | SH |
| 24 | Broadcom Inc | AVGO | 11135F101 | $6.4M | 0.81% | 20,674 | SH |
| 25 | ASML Holding NV | ASML | N07059210 | $6.1M | 0.77% | 4,629 | SH |
| 26 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $6.1M | 0.77% | 41,227 | SH |
| 27 | Home Depot Inc | HD | 437076102 | $5.9M | 0.75% | 17,985 | SH |
| 28 | iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 | $5.9M | 0.75% | 63,517 | SH |
| 29 | Pepsico Inc | PEP | 713448108 | $5.9M | 0.74% | 37,848 | SH |
| 30 | Netflix Inc Common | NFLX | 64110L106 | $5.7M | 0.73% | 59,599 | SH |
| 31 | Ishares S&P 100 Index Fund ETF | OEF | 464287101 | $5.6M | 0.71% | 17,699 | SH |
| 32 | S&P Global Inc Common | SPGI | 78409V104 | $5.3M | 0.67% | 12,506 | SH |
| 33 | Oracle Corp | ORCL | 68389X105 | $5.0M | 0.64% | 34,099 | SH |
| 34 | Invesco QQQ Tr Unit Ser 1 | QQQ | 46090E103 | $5.0M | 0.63% | 8,605 | SH |
| 35 | Advanced Micro Devices Inc | AMD | 007903107 | $4.8M | 0.61% | 23,495 | SH |
| 36 | Ishares Tr Core S&P 500 ETF | IVV | 464287200 | $4.7M | 0.60% | 7,269 | SH |
| 37 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $4.7M | 0.60% | 58,313 | SH |
| 38 | Alphabet Inc Class C | GOOG | 02079K107 | $4.6M | 0.58% | 15,910 | SH |
| 39 | Waste Management Inc New | WM | 94106L109 | $4.4M | 0.56% | 19,305 | SH |
| 40 | Berkshire Hathaway Inc Del Cl B New | BRK.B | 084670702 | $4.4M | 0.56% | 9,255 | SH |
| 41 | Nextera Energy Inc | NEE | 65339F101 | $4.3M | 0.55% | 46,800 | SH |
| 42 | Coca Cola Co | KO | 191216100 | $4.2M | 0.54% | 55,546 | SH |
| 43 | Merck & Co Inc New Com | MRK | 58933Y105 | $4.2M | 0.53% | 34,770 | SH |
| 44 | Ishares MSCI Emerging Mkts Index Fund | EEM | 464287234 | $3.9M | 0.50% | 69,500 | SH |
| 45 | Mastercard Inc | MA | 57636Q104 | $3.9M | 0.49% | 7,817 | SH |
| 46 | Lowes Cos Inc | LOW | 548661107 | $3.6M | 0.46% | 15,421 | SH |
| 47 | Automatic Data Processing | ADP | 053015103 | $3.6M | 0.46% | 17,865 | SH |
| 48 | TJX Companies Inc | TJX | 872540109 | $3.6M | 0.46% | 22,623 | SH |
| 49 | SPDR S&P Dividend ETF | SDY | 78464A763 | $3.6M | 0.45% | 24,517 | SH |
| 50 | Philip Morris Int Inc | PM | 718172109 | $3.6M | 0.45% | 21,569 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $789.4M | 623 | 0001730479-26-000002 |
| 2025-12-31 | 2026-01-20 | $803.9M | 724 | 0001730479-26-000001 |