Institutional Manager · CIK 0001730479
Independence Bank of Kentucky
OWENSBORO, KY · File #028-18294
Latest AUM
$803.9M
Positions
724
Top-10 Concentration
56.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025724 pos · $803.9M
- 13F HOLDINGS REPORTQ/E Sep 2025623 pos · $778.0M
- 13F HOLDINGS REPORTQ/E Jun 2025615 pos · $705.8M
- 13F HOLDINGS REPORTQ/E Mar 2025613 pos · $639.6M
- 13F HOLDINGS REPORTQ/E Dec 2024623 pos · $649.8M
- 13F HOLDINGS REPORTQ/E Sep 2024586 pos · $465.1M
- 13F HOLDINGS REPORTQ/E Jun 2024539 pos · $377.2M
- 13F HOLDINGS REPORTQ/E Mar 2024517 pos · $333.9M
- 13F HOLDINGS REPORTQ/E Dec 2023481 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2023514 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Jun 2023425 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Mar 2023437 pos · $222,890
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 128,129 | $87.4M | 16.05% |
| 2 | Microsoft Corp | MSFT | 77,513 | $37.5M | 6.88% |
| 3 | Apple Incorporated | AAPL | 119,480 | $32.5M | 5.97% |
| 4 | JP Morgan Chase & Co | VYLD | 91,193 | $29.4M | 5.40% |
| 5 | Alphabet Inc Class A | GOOG | 86,621 | $27.1M | 4.98% |
| 6 | Nvidia Corp Common | NVDA | 128,613 | $24.0M | 4.41% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 62,744 | $21.0M | 3.86% |
| 8 | Amazon Com Inc | AMZN | 89,001 | $20.5M | 3.77% |
| 9 | Lilly Eli & Co | LLY | 13,833 | $14.9M | 2.73% |
| 10 | Meta Platform, Inc. | META | 18,678 | $12.3M | 2.26% |
| 11 | Ishares Tr MSCI EAFE Index | 464287465 | 122,426 | $11.8M | 2.16% |
| 12 | Visa Inc | V | 31,931 | $11.2M | 2.06% |
| 13 | Vanguard S&P 500 Index ETF | 922908363 | 16,834 | $10.6M | 1.94% |
| 14 | Avantis International Equity ETF | 025072703 | 120,597 | $9.9M | 1.82% |
| 15 | Vertiv Holdings Co Cl A | VRT | 56,593 | $9.2M | 1.68% |
| 16 | Johnson & Johnson | JNJ | 42,373 | $8.8M | 1.61% |
| 17 | Ishares Russell Midcap Index | 464287499 | 87,677 | $8.4M | 1.55% |
| 18 | Procter & Gamble Co | 742718109 | 56,648 | $8.1M | 1.49% |
| 19 | Russell 2000 Index Fund | 464287655 | 27,680 | $6.8M | 1.25% |
| 20 | Broadcom Inc | AVGO | 19,640 | $6.8M | 1.25% |