Independence Bank of Kentucky
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 120,597 | 181,691 | +61,094 | 9,927,545 | 15,414,664 | 1.95% | +5,487,119 |
| SPDR S&P Dividend ETF | 0 | 24,517 | +24,517 | 0 | 3,578,011 | 0.45% | +3,578,011 |
| Energy - SPDR Select Sector ETF | 0 | 49,229 | +49,229 | 0 | 3,015,769 | 0.38% | +3,015,769 |
| Vertiv Holdings Co Cl A(VRT) | 56,593 | 47,697 | -8,896 | 9,168,632 | 11,951,914 | 1.51% | +2,783,282 |
| Netflix Inc Common(NFLX) | 0 | 59,599 | +59,599 | 0 | 5,730,444 | 0.73% | +5,730,444 |
| Chevron Corporation(CVX) | 0 | 40,925 | +40,925 | 0 | 8,467,383 | 1.07% | +8,467,383 |
| Avantis Emerging Markets Equity ETF | 38,102 | 58,313 | +20,211 | 2,934,616 | 4,698,862 | 0.60% | +1,764,246 |
| Exxon Mobil Corp(XOM) | 0 | 40,438 | +40,438 | 0 | 6,860,711 | 0.87% | +6,860,711 |
| Technology - SPDR Select Sector ETF | 0 | 11,637 | +11,637 | 0 | 1,546,557 | 0.20% | +1,546,557 |
| Flutter Entertainment PLC(FLUT) | 0 | 18,000 | +18,000 | 0 | 1,835,100 | 0.23% | +1,835,100 |
| Industrials - SPDR Select Sector ETF | 0 | 6,304 | +6,304 | 0 | 1,019,546 | 0.13% | +1,019,546 |
| Johnson & Johnson(JNJ) | 0 | 39,773 | +39,773 | 0 | 9,722,112 | 1.23% | +9,722,112 |
| Servicenow Inc Common(NOW) | 0 | 15,280 | +15,280 | 0 | 1,597,524 | 0.20% | +1,597,524 |
| Generac Holdings Inc(GNRC) | 0 | 16,710 | +16,710 | 0 | 3,263,964 | 0.41% | +3,263,964 |
| Ishares Tr MSCI EAFE Index | 0 | 128,670 | +128,670 | 0 | 12,497,717 | 1.58% | +12,497,717 |
| Vanguard S&P 500 Index ETF | 16,834 | 18,872 | +2,038 | 10,557,106 | 11,276,964 | 1.43% | +719,858 |
| Health Care - SPDR Select Sector ETF | 0 | 4,680 | +4,680 | 0 | 686,135 | 0.09% | +686,135 |
| ASML Holding NV | 5,119 | 4,629 | -490 | 5,476,613 | 6,114,122 | 0.77% | +637,509 |
| Nike Inc Cl B(NKE) | 0 | 15,235 | +15,235 | 0 | 804,713 | 0.10% | +804,713 |
| Abrdn ETF Physical Gold Shares(SGOL) | 0 | 12,950 | +12,950 | 0 | 577,829 | 0.07% | +577,829 |
| Ishares MSCI Emerging Mkts Index Fund | 0 | 69,500 | +69,500 | 0 | 3,946,905 | 0.50% | +3,946,905 |
| Wal Mart Inc(WMT) | 54,717 | 52,932 | -1,785 | 6,096,021 | 6,578,389 | 0.83% | +482,368 |
| Unilever PLC ADR(UL) | 0 | 8,027 | +8,027 | 0 | 457,298 | 0.06% | +457,298 |
| Mercadolibre Inc(MELI) | 0 | 790 | +790 | 0 | 1,365,926 | 0.17% | +1,365,926 |
| Ishares Tr Core MSCI EAFE ETF | 0 | 31,800 | +31,800 | 0 | 2,878,854 | 0.36% | +2,878,854 |
| Real Estate - Select Sector ETF | 0 | 10,078 | +10,078 | 0 | 411,485 | 0.05% | +411,485 |
| Costco Wholesale Corp Com(COST) | 0 | 3,336 | +3,336 | 0 | 3,324,090 | 0.42% | +3,324,090 |
| Financials - SPDR Select Sector ETF | 0 | 7,945 | +7,945 | 0 | 392,245 | 0.05% | +392,245 |
| SM Energy Company RR(SM) | 0 | 12,563 | +12,563 | 0 | 391,714 | 0.05% | +391,714 |
| The Williams Co Inc(WMB) | 0 | 28,925 | +28,925 | 0 | 2,105,162 | 0.27% | +2,105,162 |
| Eaton Corporation PLC(ETN) | 0 | 7,137 | +7,137 | 0 | 2,552,691 | 0.32% | +2,552,691 |
| Invesco Bulletshares 2035 Corp Bd ETF | 0 | 17,545 | +17,545 | 0 | 360,023 | 0.05% | +360,023 |
| Snowflake Inc. Class A(SNOW) | 0 | 13,291 | +13,291 | 0 | 2,004,549 | 0.25% | +2,004,549 |
| Invesco Bulletshares 2034 Corp Bd ETF | 0 | 29,148 | +29,148 | 0 | 603,308 | 0.08% | +603,308 |
| McCormick & Co Inc Common Non Vtg(MKC) | 0 | 6,985 | +6,985 | 0 | 352,323 | 0.04% | +352,323 |
| Coca Cola Co(KO) | 0 | 55,546 | +55,546 | 0 | 4,224,273 | 0.54% | +4,224,273 |
| Reddit Inc. Ordinary Shares - Class A(RDDT) | 0 | 10,628 | +10,628 | 0 | 1,431,060 | 0.18% | +1,431,060 |
| Caterpillar Inc(CAT) | 0 | 2,372 | +2,372 | 0 | 1,680,467 | 0.21% | +1,680,467 |
| Materials - SPDR Select Sector ETF | 0 | 6,169 | +6,169 | 0 | 308,265 | 0.04% | +308,265 |
| MongoDB, Inc. - Class A(MDB) | 0 | 6,512 | +6,512 | 0 | 1,593,942 | 0.20% | +1,593,942 |
| Quanta Services, Inc. | 0 | 4,129 | +4,129 | 0 | 2,266,904 | 0.29% | +2,266,904 |
| Conocophillips(COP) | 0 | 8,432 | +8,432 | 0 | 1,113,024 | 0.14% | +1,113,024 |
| GE Vernova Inc Com(GEV) | 0 | 1,505 | +1,505 | 0 | 1,313,715 | 0.17% | +1,313,715 |
| Shell PLC Common(SHEL) | 0 | 14,306 | +14,306 | 0 | 1,330,458 | 0.17% | +1,330,458 |
| Abbvie Inc Com(ABBV) | 27,275 | 29,847 | +2,572 | 6,232,065 | 6,491,424 | 0.82% | +259,359 |
| Altria Group Inc(MO) | 31,002 | 30,848 | -154 | 1,787,575 | 2,035,660 | 0.26% | +248,085 |
| Utilities - SPDR Select Sector ETF | 0 | 5,292 | +5,292 | 0 | 242,850 | 0.03% | +242,850 |
| Equinix Inc REIT(EQIX) | 0 | 1,272 | +1,272 | 0 | 1,246,865 | 0.16% | +1,246,865 |
| Ishares Russell Midcap Index | 0 | 89,296 | +89,296 | 0 | 8,682,250 | 1.10% | +8,682,250 |
| Air Products and Chemicals | 7,646 | 7,323 | -323 | 1,888,715 | 2,127,258 | 0.27% | +238,543 |
| Diamondback Energy Inc Common(FANG) | 0 | 5,280 | +5,280 | 0 | 1,044,331 | 0.13% | +1,044,331 |
| Spdr NYSE Technology ETF | 0 | 915 | +915 | 0 | 233,581 | 0.03% | +233,581 |
| Constellation Energy Corp Common(CEG) | 0 | 2,270 | +2,270 | 0 | 633,898 | 0.08% | +633,898 |
| Invesco Bulletshares 2033 Corp Bd ETF | 0 | 57,828 | +57,828 | 0 | 1,223,062 | 0.15% | +1,223,062 |
| Spotify Technology SA(SPOT) | 0 | 475 | +475 | 0 | 230,332 | 0.03% | +230,332 |
| Nextera Energy Inc(NEE) | 0 | 46,800 | +46,800 | 0 | 4,346,784 | 0.55% | +4,346,784 |
| Verizon Communications Inc Usd 1(VZ) | 32,550 | 30,655 | -1,895 | 1,325,762 | 1,538,881 | 0.19% | +213,119 |
| Deere & Company(DE) | 0 | 2,122 | +2,122 | 0 | 1,195,323 | 0.15% | +1,195,323 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 5,500 | +5,500 | 0 | 1,054,570 | 0.13% | +1,054,570 |
| SPDR Portfolio Small Cap ETF | 0 | 4,233 | +4,233 | 0 | 204,539 | 0.03% | +204,539 |
| Consumer Discretionary - SPDR Select Sector ETF | 0 | 1,871 | +1,871 | 0 | 203,902 | 0.03% | +203,902 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 2,075 | +2,075 | 0 | 203,163 | 0.03% | +203,163 |
| EQT Corporation(EQT) | 0 | 15,697 | +15,697 | 0 | 998,957 | 0.13% | +998,957 |
| Valero Energy Corp(VLO) | 0 | 2,543 | +2,543 | 0 | 628,324 | 0.08% | +628,324 |
| Marathon Petroleum Corp(MPC) | 0 | 2,557 | +2,557 | 0 | 624,368 | 0.08% | +624,368 |
| Paychex Inc(PAYX) | 0 | 17,711 | +17,711 | 0 | 1,631,537 | 0.21% | +1,631,537 |
| CSX Corp(CSX) | 0 | 25,131 | +25,131 | 0 | 1,031,628 | 0.13% | +1,031,628 |
| Vanguard High Dividend Yield ETF | 0 | 41,227 | +41,227 | 0 | 6,105,719 | 0.77% | +6,105,719 |
| Pepsico Inc(PEP) | 0 | 37,848 | +37,848 | 0 | 5,877,416 | 0.74% | +5,877,416 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 4,706 | +4,706 | 0 | 180,805 | 0.02% | +180,805 |
| Spdr Ser Tr S&P Regl Bkg ETF | 0 | 2,665 | +2,665 | 0 | 173,625 | 0.02% | +173,625 |
| Phillips 66 Com(PSX) | 0 | 3,241 | +3,241 | 0 | 590,445 | 0.07% | +590,445 |
| FedEx Corporation(FDX) | 0 | 2,620 | +2,620 | 0 | 933,192 | 0.12% | +933,192 |
| Honeywell, Inc(HON) | 0 | 9,284 | +9,284 | 0 | 2,098,463 | 0.27% | +2,098,463 |
| Fiserv, Inc Common(FISV) | 0 | 15,575 | +15,575 | 0 | 869,085 | 0.11% | +869,085 |
| Consumer Staples - SPDR Select Sector ETF | 0 | 1,740 | +1,740 | 0 | 142,645 | 0.02% | +142,645 |
| Philip Morris Int Inc(PM) | 0 | 21,569 | +21,569 | 0 | 3,566,218 | 0.45% | +3,566,218 |
| Invesco BulletShares 2031 Corp Bd ETF | 0 | 85,370 | +85,370 | 0 | 1,405,190 | 0.18% | +1,405,190 |
| TJX Companies Inc(TJX) | 0 | 22,623 | +22,623 | 0 | 3,612,893 | 0.46% | +3,612,893 |
| BP P.L.C.(BP) | 14,874 | 13,786 | -1,088 | 516,574 | 647,942 | 0.08% | +131,368 |
| Invesco BulletShares 2032 Corp Bd ETF | 0 | 68,074 | +68,074 | 0 | 1,401,501 | 0.18% | +1,401,501 |
| Vanguard Total International Stock Index ETF | 8,034 | 9,484 | +1,450 | 606,085 | 731,311 | 0.09% | +125,226 |
| SPDR Portfolio S&P 500 Value ETF | 0 | 2,159 | +2,159 | 0 | 122,156 | 0.02% | +122,156 |
| Advanced Micro Devices Inc(AMD) | 21,773 | 23,495 | +1,722 | 4,662,906 | 4,779,588 | 0.61% | +116,682 |
| Ishares Tr Russell 1000 Val | 0 | 4,021 | +4,021 | 0 | 859,167 | 0.11% | +859,167 |
| Communication Services - SPDR Select Sector ETF | 0 | 1,039 | +1,039 | 0 | 115,184 | 0.01% | +115,184 |
| Waste Management Inc New(WM) | 19,670 | 19,305 | -365 | 4,321,696 | 4,436,096 | 0.56% | +114,400 |
| Schlumberger LTD(SLB) | 0 | 9,180 | +9,180 | 0 | 471,760 | 0.06% | +471,760 |
| Ishares Inc Core MSCI Emerging Mkts ETF | 0 | 15,012 | +15,012 | 0 | 1,047,087 | 0.13% | +1,047,087 |
| SAP SE ADR(SAP) | 0 | 1,350 | +1,350 | 0 | 231,134 | 0.03% | +231,134 |
| Pfizer Inc(PFE) | 0 | 64,402 | +64,402 | 0 | 1,808,408 | 0.23% | +1,808,408 |
| The Hershey Company(HSY) | 0 | 2,583 | +2,583 | 0 | 536,980 | 0.07% | +536,980 |
| Atmos Energy Corp(ATO) | 6,274 | 6,274 | 0 | 1,051,711 | 1,158,933 | 0.15% | +107,222 |
| Invesco BulletShares 2030 Corp Bd ETF | 0 | 76,975 | +76,975 | 0 | 1,286,953 | 0.16% | +1,286,953 |
| Analog Devices Inc Corp Com(ADI) | 1,892 | 1,930 | +38 | 513,110 | 614,010 | 0.08% | +100,900 |
| Novartis AG Spons ADR(NVS) | 0 | 8,082 | +8,082 | 0 | 1,234,526 | 0.16% | +1,234,526 |
| Suncor Energy Inc New(SU) | 0 | 7,030 | +7,030 | 0 | 464,753 | 0.06% | +464,753 |
| Sony Group Corporation ADR(SONY) | 0 | 5,000 | +5,000 | 0 | 103,500 | 0.01% | +103,500 |
| Merck & Co Inc New Com(MRK) | 0 | 34,770 | +34,770 | 0 | 4,182,483 | 0.53% | +4,182,483 |
| TotalEnergies SE(TTE) | 0 | 1,000 | +1,000 | 0 | 93,186 | 0.01% | +93,186 |