EdgeMarket › What Independence Bank Of Kentucky reported owning
What Independence Bank Of Kentucky reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
789.4MPositions
623Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 84.9M | 10.8% | 130.5K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 29.9M | 3.8% | 80.9K | 483.24 | -4.4% |
| AAPL Apple Inc. | 29.5M | 3.7% | 116.1K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 27.4M | 3.5% | 93.1K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 24.3M | 3.1% | 84.5K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 23.4M | 3.0% | 134.1K | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 20.1M | 2.5% | 62.7K | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 19.4M | 2.5% | 93.0K | 258.63 | +15.6% |
| AVDE Avantis International Equity ETF | 15.4M | 2.0% | 181.7K | 94.26 | +22.4% |
| LLY ELI LILLY & Co | 13.1M | 1.7% | 14.3K | 1,255.40 | +78.0% |
| EFA iShares MSCI EAFE ETF | 12.5M | 1.6% | 128.7K | 108.24 | +17.1% |
| VRT Vertiv Holdings Co | 12.0M | 1.5% | 47.7K | 261.95 | +105.4% |
| VOO Vanguard S&P 500 ETF | 11.3M | 1.4% | 18.9K | 703.71 | +20.0% |
| META Meta Platforms, Inc. | 10.3M | 1.3% | 18.0K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 9.7M | 1.2% | 39.8K | 270.24 | +51.1% |
| V VISA INC. | 9.4M | 1.2% | 31.2K | 371.04 | +7.9% |
| IWR iShares Russell Mid-Cap ETF | 8.7M | 1.1% | 89.3K | 113.44 | +20.4% |
| CVX CHEVRON CORP | 8.5M | 1.1% | 40.9K | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 7.7M | 1.0% | 53.6K | 144.68 | -9.3% |
| XOM ExxonMobil Holdings Corp | 6.9M | 0.9% | 40.4K | 165.11 | +52.1% |
| IWM iShares Russell 2000 ETF | 6.8M | 0.9% | 27.3K | 299.96 | +33.1% |
| WMT Walmart Inc. | 6.6M | 0.8% | 52.9K | 103.70 | +1.1% |
| ABBV AbbVie Inc. | 6.5M | 0.8% | 29.8K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 6.4M | 0.8% | 20.7K | 368.45 | +26.5% |
| ASML ASML HOLDING NV | 6.1M | 0.8% | 4.6K | 1,763.76 | +135.3% |
| VYM Vanguard High Dividend Yield ETF | 6.1M | 0.8% | 41.2K | 164.97 | +19.9% |
| HD HOME DEPOT, INC. | 5.9M | 0.7% | 18.0K | 335.61 | -16.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 5.9M | 0.7% | 63.5K | 101.23 | +7.0% |
| PEP PEPSICO INC | 5.9M | 0.7% | 37.8K | 143.48 | -4.8% |
| NFLX NETFLIX INC | 5.7M | 0.7% | 59.6K | 79.59 | -34.4% |
| OEF iShares S&P 100 Fund | 5.6M | 0.7% | 17.7K | 377.86 | +19.6% |
| SPGI S&P Global Inc. | 5.3M | 0.7% | 12.5K | 431.29 | -22.6% |
| ORCL ORACLE CORP | 5.0M | 0.6% | 34.1K | 146.47 | -37.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.0M | 0.6% | 8.6K | 713.44 | +26.1% |
| AMD ADVANCED MICRO DEVICES INC | 4.8M | 0.6% | 23.5K | 473.25 | +186.5% |
| IVV iShares Core S&P 500 ETF | 4.7M | 0.6% | 7.3K | 769.31 | +20.0% |
| AVEM Avantis Emerging Markets Equity ETF | 4.7M | 0.6% | 58.3K | 94.24 | +33.1% |
| GOOG Alphabet Inc. | 4.6M | 0.6% | 15.9K | 341.75 | +70.7% |
| WM WASTE MANAGEMENT INC | 4.4M | 0.6% | 19.3K | 224.06 | -2.6% |
| unmapped CUSIP 084670702 | 4.4M | 0.6% | 9.3K | — | — |
| NEE NEXTERA ENERGY INC | 4.3M | 0.6% | 46.8K | 83.65 | +9.8% |
| KO COCA COLA CO | 4.2M | 0.5% | 55.5K | 91.10 | +28.9% |
| MRK Merck & Co., Inc. | 4.2M | 0.5% | 34.8K | 152.55 | +80.2% |
| EEM iShares MSCI Emerging Markets ETF | 3.9M | 0.5% | 69.5K | 67.12 | +34.9% |
| MA Mastercard Inc | 3.9M | 0.5% | 7.8K | 580.63 | -2.0% |
| LOW LOWES COMPANIES INC | 3.6M | 0.5% | 15.4K | 216.09 | -16.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 3.6M | 0.5% | 17.9K | 280.81 | -9.1% |
| TJX TJX COMPANIES INC /DE/ | 3.6M | 0.5% | 22.6K | 140.53 | +1.6% |
| SDY State Street SPDR S&P Dividend ETF | 3.6M | 0.5% | 24.5K | 158.44 | +12.0% |
| PM Philip Morris International Inc. | 3.6M | 0.5% | 21.6K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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