Independence Bank of Kentucky
592 holdingsFiling period: 2026-06-30Current AUM: $915.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Tr UTS Unit 1 Ser | 126.9K | $94.8M | $96.1M | 10.50% | -3,624 | 2026-06-30 |
| 2 | AAPL | Apple Incorporated | 114.0K | $33.0M | $37.8M | 4.12% | -2,091 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 83.3K | $31.1M | $41.4M | 4.52% | +2.4K | 2026-06-30 |
| 4 | JPM | JP Morgan Chase & Co | 92.8K | $30.4M | $32.7M | 3.57% | -332 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Class A | 85.0K | $30.4M | $29.3M | 3.20% | +494 | 2026-06-30 |
| 6 | NVDA | Nvidia Corp Common | 141.7K | $28.3M | $30.1M | 3.28% | +7.5K | 2026-06-30 |
| 7 | VTI | Vanguard Total Stock Market ETF | 62.9K | $23.3M | $23.5M | 2.56% | +193 | 2026-06-30 |
| 8 | AMZN | Amazon Com Inc | 96.1K | $22.9M | $23.9M | 2.61% | +3.1K | 2026-06-30 |
| 9 | AVDE | Avantis International Equity ETF | 209.0K | $18.6M | $19.2M | 2.10% | +27.3K | 2026-06-30 |
| 10 | LLY | Lilly Eli & Co | 14.4K | $17.2M | $16.3M | 1.78% | +67 | 2026-06-30 |
| 11 | VRT | Vertiv Holdings Co Cl A | 45.8K | $15.3M | $10.7M | 1.17% | -1,880 | 2026-06-30 |
| 12 | EFA | Ishares Tr MSCI EAFE Index | 127.6K | $13.3M | $13.4M | 1.47% | -1,062 | 2026-06-30 |
| 13 | VOO | Vanguard S&P 500 Index ETF | 19.3K | $13.2M | $13.4M | 1.46% | +390 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 20.5K | $11.9M | $10.3M | 1.13% | -3,012 | 2026-06-30 |
| 15 | V | Visa Inc | 31.0K | $10.6M | $11.7M | 1.27% | -207 | 2026-06-30 |
| 16 | META | Meta Platform, Inc. | 18.2K | $10.3M | $12.2M | 1.33% | +155 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 39.5K | $10.0M | $10.5M | 1.15% | -294 | 2026-06-30 |
| 18 | IWR | Ishares Russell Midcap Index | 85.7K | $9.5M | $9.3M | 1.02% | -3,556 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc Com | 34.0K | $8.5M | $8.9M | 0.98% | +4.1K | 2026-06-30 |
| 20 | IWM | Russell 2000 Index Fund | 27.7K | $8.3M | $7.9M | 0.86% | +454 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 21.2K | $8.0M | $7.2M | 0.79% | +552 | 2026-06-30 |
| 22 | — | ASML Holding NV | 4.0K | $7.9M | $7.9M | 0.87% | -647 | 2026-06-30 |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | 81.2K | $7.8M | $7.5M | 0.82% | +22.9K | 2026-06-30 |
| 24 | MU | Micron Technology Inc Common | 6.7K | $7.8M | $6.2M | 0.68% | -1,426 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 52.5K | $7.7M | $7.7M | 0.84% | -1,085 | 2026-06-30 |
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