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Independence Bank of Kentucky — 13F Holdings & Portfolio

CIK 1730479 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Independence Bank of Kentucky manages $887.6M in 13F-reported U.S. long-equity assets across 589 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.68%), AAPL (3.72%), MSFT (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 40, added to 311, and trimmed 153.

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.

Filer Information
Address
ATTN: TRUST DEPARTMENT
2425 FREDERICA STREET
OWENSBORO, KY 42301
Phone
(270) 689-9861
Filing Manager
Independence Bank of Kentucky
OWENSBORO, KY
Signatory
Kathryn Wilson
Trust Operations Officer
Loading holdings…
AUM

$887.6M

Long-equity book

Holdings

589

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+6 / −40 / ↑311 / ↓153

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • S&P 500 Tr UTS Unit 1 Ser$9.9M +11.6%
  • Advanced Micro Devices Inc$7.1M +148.9%
  • Alphabet Inc Class A$6.1M +25.0%
  • Micron Technology Inc Common$5.0M +182.0%
  • Nvidia Corp Common$5.0M +21.2%
Show all 311 →

Top Trims

  • Chevron Corporation-$1.8M -20.7%
  • Exxon Mobil Corp-$1.4M -20.5%
  • T-mobile US Inc Common-$1.4M -49.4%
  • Salesforce Common Inc-$910.2K -42.2%
  • S&P Global Inc Common-$868.8K -16.3%
Show all 153 →

New Positions

  • Ares Management Corp Class A$3.2M
  • Transdigm Group Inc$239.8K
  • Verisign Inc$83.0K
  • American Healthcare REIT, Inc$82.6K
  • Proshares S&P 500 Dividend Aristocrats ETF$19.7K
Show all 6 →

Exited Positions

  • Honeywell, Inc$2.1M
  • The Marzetti Company$339.9K
  • Dupont De Nemours Inc Corp Common$205.3K
  • CSG Systems International Inc$125.5K
  • Monarch Casino & Resort, Inc$112.1K
Show all 40 →
All Holdings

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 $94.8M 10.68% 126,901 SH
2 Apple Incorporated AAPL 037833100 $33.0M 3.72% 113,982 SH
3 Microsoft Corp MSFT 594918104 $31.1M 3.50% 83,304 SH
4 JP Morgan Chase & Co JPM 46625H100 $30.4M 3.42% 92,790 SH
5 Alphabet Inc Class A GOOGL 02079K305 $30.4M 3.42% 84,951 SH
6 Nvidia Corp Common NVDA 67066G104 $28.3M 3.19% 141,669 SH
7 Vanguard Total Stock Market ETF VTI 922908769 $23.3M 2.62% 62,906 SH
8 Amazon Com Inc AMZN 023135106 $22.9M 2.58% 96,122 SH
9 Avantis International Equity ETF AVDE 025072703 $18.6M 2.10% 208,983 SH
10 Lilly Eli & Co LLY 532457108 $17.2M 1.94% 14,360 SH
11 Vertiv Holdings Co Cl A VRT 92537N108 $15.3M 1.73% 45,817 SH
12 Ishares Tr MSCI EAFE Index EFA 464287465 $13.3M 1.49% 127,608 SH
13 Vanguard S&P 500 Index ETF VOO 922908363 $13.2M 1.49% 19,262 SH
14 Advanced Micro Devices Inc AMD 007903107 $11.9M 1.34% 20,483 SH
15 Visa Inc V 92826C839 $10.6M 1.20% 31,033 SH
16 Meta Platform, Inc. META 30303M102 $10.3M 1.15% 18,198 SH
17 Johnson & Johnson JNJ 478160104 $10.0M 1.13% 39,479 SH
18 Ishares Russell Midcap Index IWR 464287499 $9.5M 1.07% 85,740 SH
19 Abbvie Inc Com ABBV 00287Y109 $8.5M 0.96% 33,967 SH
20 Russell 2000 Index Fund IWM 464287655 $8.3M 0.94% 27,712 SH
21 Broadcom Inc AVGO 11135F101 $8.0M 0.90% 21,226 SH
22 ASML Holding NV ASML N07059210 $7.9M 0.89% 3,982 SH
23 Avantis Emerging Markets Equity ETF AVEM 025072604 $7.8M 0.88% 81,226 SH
24 Micron Technology Inc Common MU 595112103 $7.8M 0.88% 6,736 SH
25 Procter & Gamble Co PG 742718109 $7.7M 0.87% 52,509 SH
26 Chevron Corporation CVX 166764100 $6.7M 0.76% 40,508 SH
27 Ishares S&P 100 Index Fund ETF OEF 464287101 $6.5M 0.73% 17,669 SH
28 Vanguard High Dividend Yield ETF VYM 921946406 $6.4M 0.72% 40,656 SH
29 Netflix Inc Common NFLX 64110L106 $6.3M 0.71% 88,081 SH
30 Invesco QQQ Tr Unit Ser 1 QQQ 46090E103 $6.2M 0.70% 8,439 SH
31 Home Depot Inc HD 437076102 $6.2M 0.70% 17,550 SH
32 iShares MSCI USA Min Vol Factor ETF USMV 46429B697 $6.2M 0.69% 63,882 SH
33 Wal Mart Inc WMT 931142103 $5.9M 0.67% 52,400 SH
34 Alphabet Inc Class C GOOG 02079K107 $5.5M 0.62% 15,695 SH
35 Exxon Mobil Corp XOM 30231G102 $5.5M 0.61% 39,901 SH
36 Ishares Tr Core S&P 500 ETF IVV 464287200 $5.4M 0.61% 7,196 SH
37 Pepsico Inc PEP 713448108 $5.1M 0.57% 37,438 SH
38 Oracle Corp ORCL 68389X105 $5.0M 0.56% 34,161 SH
39 Generac Holdings Inc GNRC 368736104 $4.8M 0.54% 16,488 SH
40 Ishares MSCI Emerging Mkts Index Fund EEM 464287234 $4.7M 0.53% 69,085 SH
41 Berkshire Hathaway Inc Del Cl B New BRK.B 084670702 $4.6M 0.52% 9,211 SH
42 S&P Global Inc Common SPGI 78409V104 $4.5M 0.50% 10,928 SH
43 Coca Cola Co KO 191216100 $4.4M 0.50% 54,648 SH
44 Mastercard Inc MA 57636Q104 $4.2M 0.47% 8,162 SH
45 Palo Alto Networks Inc Common PANW 697435105 $4.2M 0.47% 12,275 SH
46 Waste Management Inc New WM 94106L109 $4.1M 0.46% 18,319 SH
47 Ishares Tr Russell 1000 Growth IWF 464287614 $4.1M 0.46% 32,781 SH
48 Automatic Data Processing ADP 053015103 $4.0M 0.45% 17,795 SH
49 Merck & Co Inc New Com MRK 58933Y105 $4.0M 0.45% 30,740 SH
50 Philip Morris Int Inc PM 718172109 $3.8M 0.43% 21,108 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $887.6M 589 0001730479-26-000003
2026-03-31 2026-04-30 $789.4M 623 0001730479-26-000002
2025-12-31 2026-01-20 $803.9M 724 0001730479-26-000001