Independence Bank of Kentucky
OWENSBORO, KY
$888m in 589 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$888m
Stocks
589
Top 10 share
37.2%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ares ManagementARES0.4% of the fund
- TransDigm GroupTDG<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- American Healthcare REITAHR<0.1% of the fund
- Proshares TRNOBL<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.5% of the fund+3%
- NvidiaNVDA3.2% of the fund+6%
- Amazon.comAMZN2.6% of the fund+3%
- American Centy ETF TRAVDE2.1% of the fund+15%
- Vanguard Index FDSVOO1.5% of the fund+2%
- AbbVieABBV1.0% of the fund+14%
- BroadcomAVGO0.9% of the fund+3%
- American Centy ETF TRAVEM0.9% of the fund+39%
- NetflixNFLX0.7% of the fund+48%
- MastercardMA0.5% of the fund+4%
- Ishares TRIWF0.5% of the fund+2%
- TJX CompaniesTJX0.4% of the fund+4%
- Lowe's CompaniesLOW0.4% of the fund+4%
- SnowflakeSNOW0.4% of the fund+4%
- Ishares TRIEFA0.4% of the fund+6%
- ServiceNowNOW0.3% of the fund+100%
- McDonald'sMCD0.3% of the fund+18%
- CaterpillarCAT0.3% of the fund+11%
- Spdr Gold TRGLD0.3% of the fund+9%
- Williams CompaniesWMB0.3% of the fund+13%
- MongoDBMDB0.3% of the fund+7%
- Vertex PharmaceuticalsVRTX0.3% of the fund+406%
- RTXRTX0.2% of the fund+33%
- RedditRDDT0.2% of the fund+10%
- GE VernovaGEV0.2% of the fund+12%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY10.7% of the fund-3%
- Vertiv HoldingsVRT1.7% of the fund-4%
- Advanced Micro DevicesAMD1.3% of the fund-13%
- Ishares TRIWR1.1% of the fund-4%
- ASML Holding NVASML0.9% of the fund-14%
- Micron TechnologyMU0.9% of the fund-17%
- Procter & GamblePG0.9% of the fund-2%
- Home DepotHD0.7% of the fund-2%
- S&P GlobalSPGI0.5% of the fund-13%
- Palo Alto NetworksPANW0.5% of the fund-10%
- Waste ManagementWM0.5% of the fund-5%
- MerckMRK0.4% of the fund-12%
- Philip Morris InternationalPM0.4% of the fund-2%
- NextEra EnergyNEE0.4% of the fund-11%
- EatonETN0.3% of the fund-5%
- UnitedHealth GroupUNH0.3% of the fund-5%
- PNC Financial Services GroupPNC0.3% of the fund-3%
- General DynamicsGD0.3% of the fund-3%
- Abbott LaboratoriesABT0.3% of the fund-6%
- US BancorpUSB0.3% of the fund-11%
- SyscoSYY0.3% of the fund-3%
- Ishares TRIWV0.2% of the fund-7%
- Texas InstrumentsTXN0.2% of the fund-4%
- Altria GroupMO0.2% of the fund-3%
- American Centy ETF TRAVUV0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MarzettiMZTI-100%
- DuPont de NemoursDD-100%
- CSG SYS Intl-100%
- Monarch Casino & ResortMCRI-100%
- Sony GroupSONY-100%
- Hartford Insurance GroupHIG-100%
- Travelers CompaniesTRV-100%
- Sunoco Lp/sunoco FINSUN-100%
- Telephone & Data SystemsTDS-100%
- UnifirstUNF-100%
- Republic ServicesRSG-100%
- Coterra EnergyCTRA-100%
- Darling IngredientsDAR-100%
- Goldman Sachs ETF TRGSIE-100%
- AutozoneAZO-100%
- Marten TransportMRTN-100%
- Goldman Sachs ETF TRGEM-100%
- TD SynnexSNX-100%
- TeradataTDC-100%
- Hilltop HoldingsHTH-100%
- Sanofi SASNY-100%
- Alnylam PharmaceuticalsALNY-100%
- Sun CommunitiesSUI-100%
- Gabelli Divid & Income TRXGDVX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.7%
- Value
- $95m
- Shares
- 126,901
-3%
- Vanguard Index FDSVTI
- Share
- 2.6%
- Value
- $23m
- Shares
- 62,906
Held
- American Centy ETF TRAVDE
- Share
- 2.1%
- Value
- $19m
- Shares
- 208,983
+15%
- Ishares TREFA
- Share
- 1.5%
- Value
- $13m
- Shares
- 127,608
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $13m
- Shares
- 19,262
+2%
- Ishares TRIWR
- Share
- 1.1%
- Value
- $9m
- Shares
- 85,740
-4%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $8m
- Shares
- 27,712
Held
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 81,226
+39%
- Ishares TROEF
- Share
- 0.7%
- Value
- $6m
- Shares
- 17,669
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $6m
- Shares
- 40,656
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $6m
- Shares
- 8,439
Held
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $6m
- Shares
- 63,882
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 7,196
Held
- Ishares TREEM
- Share
- 0.5%
- Value
- $5m
- Shares
- 69,085
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $4m
- Shares
- 32,781
+2%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $4m
- Shares
- 24,517
Held
- Wisdomtree TRDON
- Share
- 0.4%
- Value
- $4m
- Shares
- 65,149
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,809
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,744
+6%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,540
+9%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,649
Held
- Ishares TRDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,570
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,094
-7%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,134
-4%
- J P Morgan Exchange Traded FJMTG
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,857
-7%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,194
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,480
-10%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,020
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.7% | $95m | 126,901 | -3% |
| AppleAAPL | 3.7% | $33m | 113,982 | Held |
| MicrosoftMSFT | 3.5% | $31m | 83,304 | +3% |
| JPMorgan ChaseJPM | 3.4% | $30m | 92,790 | Held |
| AlphabetGOOGL | 3.4% | $30m | 84,951 | Held |
| NvidiaNVDA | 3.2% | $28m | 141,669 | +6% |
| Vanguard Index FDSVTI | 2.6% | $23m | 62,906 | Held |
| Amazon.comAMZN | 2.6% | $23m | 96,122 | +3% |
| American Centy ETF TRAVDE | 2.1% | $19m | 208,983 | +15% |
| Eli LillyLLY | 1.9% | $17m | 14,360 | Held |
| Vertiv HoldingsVRT | 1.7% | $15m | 45,817 | -4% |
| Ishares TREFA | 1.5% | $13m | 127,608 | Held |
| Vanguard Index FDSVOO | 1.5% | $13m | 19,262 | +2% |
| Advanced Micro DevicesAMD | 1.3% | $12m | 20,483 | -13% |
| VisaV | 1.2% | $11m | 31,033 | Held |
| Meta PlatformsMETA | 1.2% | $10m | 18,198 | Held |
| Johnson & JohnsonJNJ | 1.1% | $10m | 39,479 | Held |
| Ishares TRIWR | 1.1% | $9m | 85,740 | -4% |
| AbbVieABBV | 1.0% | $9m | 33,967 | +14% |
| Ishares TRIWM | 0.9% | $8m | 27,712 | Held |
| BroadcomAVGO | 0.9% | $8m | 21,226 | +3% |
| ASML Holding NVASML | 0.9% | $8m | 3,982 | -14% |
| American Centy ETF TRAVEM | 0.9% | $8m | 81,226 | +39% |
| Micron TechnologyMU | 0.9% | $8m | 6,736 | -17% |
| Procter & GamblePG | 0.9% | $8m | 52,509 | -2% |
| ChevronCVX | 0.8% | $7m | 40,508 | Held |
| Ishares TROEF | 0.7% | $6m | 17,669 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $6m | 40,656 | Held |
| NetflixNFLX | 0.7% | $6m | 88,081 | +48% |
| Invesco QQQ TRQQQ | 0.7% | $6m | 8,439 | Held |
| Home DepotHD | 0.7% | $6m | 17,550 | -2% |
| Ishares TRUSMV | 0.7% | $6m | 63,882 | Held |
| WalmartWMT | 0.7% | $6m | 52,400 | Held |
| AlphabetGOOG | 0.6% | $6m | 15,695 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 39,901 | Held |
| Ishares TRIVV | 0.6% | $5m | 7,196 | Held |
| PepsiCoPEP | 0.6% | $5m | 37,438 | Held |
| OracleORCL | 0.6% | $5m | 34,161 | Held |
| Generac HoldingsGNRC | 0.5% | $5m | 16,488 | Held |
| Ishares TREEM | 0.5% | $5m | 69,085 | Held |
| Berkshire HathawayBRK-B | 0.5% | $5m | 9,211 | Held |
| S&P GlobalSPGI | 0.5% | $4m | 10,928 | -13% |
| Coca-ColaKO | 0.5% | $4m | 54,648 | Held |
| MastercardMA | 0.5% | $4m | 8,162 | +4% |
| Palo Alto NetworksPANW | 0.5% | $4m | 12,275 | -10% |
| Waste ManagementWM | 0.5% | $4m | 18,319 | -5% |
| Ishares TRIWF | 0.5% | $4m | 32,781 | +2% |
| Automatic Data ProcessingADP | 0.4% | $4m | 17,795 | Held |
| MerckMRK | 0.4% | $4m | 30,740 | -12% |
| Philip Morris InternationalPM | 0.4% | $4m | 21,108 | -2% |
| Spdr Series TrustSDY | 0.4% | $4m | 24,517 | Held |
| Wisdomtree TRDON | 0.4% | $4m | 65,149 | Held |
| NextEra EnergyNEE | 0.4% | $4m | 41,434 | -11% |
| TJX CompaniesTJX | 0.4% | $4m | 23,588 | +4% |
| Lowe's CompaniesLOW | 0.4% | $4m | 16,090 | +4% |
| SnowflakeSNOW | 0.4% | $4m | 13,864 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $3m | 4,809 | Held |
| Ishares TRIEFA | 0.4% | $3m | 33,744 | +6% |
| Ares ManagementARES | 0.4% | $3m | 29,042 | New |
| Costco WholesaleCOST | 0.3% | $3m | 3,284 | Held |
| ServiceNowNOW | 0.3% | $3m | 30,632 | +100% |
| Quanta ServicesPWR | 0.3% | $3m | 4,105 | Held |
| EatonETN | 0.3% | $3m | 6,795 | -5% |
| McDonald'sMCD | 0.3% | $3m | 10,629 | +18% |
| Bank of AmericaBAC | 0.3% | $3m | 49,888 | Held |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,828 | -5% |
| CaterpillarCAT | 0.3% | $3m | 2,623 | +11% |
| PNC Financial Services GroupPNC | 0.3% | $3m | 11,304 | -3% |
| Spdr Gold TRGLD | 0.3% | $3m | 7,540 | +9% |
| General DynamicsGD | 0.3% | $3m | 7,750 | -3% |
| Abbott LaboratoriesABT | 0.3% | $3m | 29,469 | -6% |
| Select Sector Spdr TRXLE | 0.3% | $3m | 49,649 | Held |
| Ishares TRDVY | 0.3% | $2m | 15,570 | Held |
| Williams CompaniesWMB | 0.3% | $2m | 32,566 | +13% |
| US BancorpUSB | 0.3% | $2m | 39,417 | -11% |
| MongoDBMDB | 0.3% | $2m | 6,962 | +7% |
| SyscoSYY | 0.3% | $2m | 27,913 | -3% |
| BlackRockBLK | 0.3% | $2m | 2,419 | Held |
| Morgan StanleyMS | 0.3% | $2m | 10,923 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $2m | 4,504 | +406% |
| StrykerSYK | 0.3% | $2m | 7,065 | Held |
| Ishares TRIWV | 0.2% | $2m | 5,094 | -7% |
| Texas InstrumentsTXN | 0.2% | $2m | 7,259 | -4% |
| Altria GroupMO | 0.2% | $2m | 30,063 | -3% |
| Intercontinental ExchangeICE | 0.2% | $2m | 17,479 | Held |
| Air Products & ChemicalsAPD | 0.2% | $2m | 7,327 | Held |
| RTXRTX | 0.2% | $2m | 11,318 | +33% |
| American Centy ETF TRAVUV | 0.2% | $2m | 17,134 | -4% |
| J P Morgan Exchange Traded FJMTG | 0.2% | $2m | 41,857 | -7% |
| Ishares TRSOXX | 0.2% | $2m | 3,194 | Held |
| RedditRDDT | 0.2% | $2m | 11,735 | +10% |
| CitigroupC | 0.2% | $2m | 14,427 | -12% |
| Walt DisneyDIS | 0.2% | $2m | 20,930 | -5% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 10,480 | -10% |
| GE VernovaGEV | 0.2% | $2m | 1,685 | +12% |
| Spotify TechnologySPOT | 0.2% | $2m | 4,303 | +806% |
| Union PacificUNP | 0.2% | $2m | 7,052 | -4% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,866 | -4% |
| CumminsCMI | 0.2% | $2m | 2,602 | Held |
| Vanguard Index FDSVB | 0.2% | $2m | 6,020 | Held |
Showing the largest 100 of 589.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology18.0%
Financial services9.7%
Industrials8.3%
Media & telecom7.0%
Health care6.9%
Retail & consumer5.1%
Everyday goods4.7%
Energy2.5%
Utilities0.9%
Materials0.6%
Real estate0.4%
Other35.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.