Independence Bank of Kentucky
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Incorporated(AAPL) | 119,431 | 121,294 | +1,863 | 24,503,658 | 30,885,091 | 3.97% | +6,381,433 |
| Alphabet Inc Class A(GOOG) | 91,576 | 89,164 | -2,412 | 16,138,438 | 21,675,768 | 2.79% | +5,537,330 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 127,697 | 126,388 | -1,309 | 78,897,592 | 84,197,158 | 10.82% | +5,299,566 |
| Avantis International Equity ETF | 29,076 | 77,852 | +48,776 | 2,151,915 | 6,142,523 | 0.79% | +3,990,608 |
| Nvidia Corp Common(NVDA) | 131,138 | 127,844 | -3,294 | 20,718,493 | 23,853,134 | 3.07% | +3,134,641 |
| Lilly Eli & Co(LLY) | 10,328 | 14,521 | +4,193 | 8,050,986 | 11,079,523 | 1.42% | +3,028,537 |
| Microsoft Corp(MSFT) | 71,947 | 74,441 | +2,494 | 35,787,157 | 38,556,716 | 4.96% | +2,769,559 |
| JPMorgan Mortgage-Backed Securities ETF | 0 | 52,221 | +52,221 | 0 | 2,663,271 | 0.34% | +2,663,271 |
| JP Morgan Chase & Co(JPM) | 92,242 | 90,990 | -1,252 | 26,741,878 | 28,700,976 | 3.69% | +1,959,098 |
| Oracle Corp(ORCL) | 32,817 | 32,226 | -591 | 7,174,781 | 9,063,240 | 1.16% | +1,888,459 |
| Vanguard Total Stock Market ETF | 62,892 | 62,744 | -148 | 19,114,766 | 20,590,698 | 2.65% | +1,475,932 |
| Johnson & Johnson(JNJ) | 42,875 | 42,671 | -204 | 6,549,156 | 7,912,057 | 1.02% | +1,362,901 |
| Fiserv, Inc Common(FISV) | 2,271 | 13,131 | +10,860 | 391,543 | 1,692,980 | 0.22% | +1,301,437 |
| Vertiv Holdings Co Cl A(VRT) | 59,114 | 58,884 | -230 | 7,590,829 | 8,883,240 | 1.14% | +1,292,411 |
| Alphabet Inc Class C(GOOG) | 15,092 | 16,291 | +1,199 | 2,677,170 | 3,967,673 | 0.51% | +1,290,503 |
| Abbvie Inc Com(ABBV) | 26,110 | 26,476 | +366 | 4,846,538 | 6,130,253 | 0.79% | +1,283,715 |
| Chevron Corporation(CVX) | 40,545 | 44,610 | +4,065 | 5,805,639 | 6,927,487 | 0.89% | +1,121,848 |
| Exxon Mobil Corp | 35,895 | 43,785 | +7,890 | 3,869,481 | 4,936,759 | 0.63% | +1,067,278 |
| ASML Holding NV | 5,788 | 5,860 | +72 | 4,638,445 | 5,673,007 | 0.73% | +1,034,562 |
| Vanguard S&P 500 Index ETF | 14,750 | 15,350 | +600 | 8,378,443 | 9,400,033 | 1.21% | +1,021,590 |
| Broadcom Inc(AVGO) | 19,211 | 18,921 | -290 | 5,295,512 | 6,242,227 | 0.80% | +946,715 |
| Pinnacle Financial Partners | 7,070 | 18,290 | +11,220 | 780,599 | 1,715,419 | 0.22% | +934,820 |
| Expand Energy Corp(EXE) | 0 | 8,200 | +8,200 | 0 | 871,168 | 0.11% | +871,168 |
| Procter & Gamble Co(PG) | 49,169 | 56,573 | +7,404 | 7,833,605 | 8,692,441 | 1.12% | +858,836 |
| Home Depot Inc(HD) | 18,265 | 18,547 | +282 | 6,696,680 | 7,515,059 | 0.97% | +818,379 |
| Waste Management Inc New(WM) | 14,119 | 17,968 | +3,849 | 3,230,710 | 3,967,873 | 0.51% | +737,163 |
| PNC Financial Services Group(PNC) | 8,723 | 11,638 | +2,915 | 1,626,142 | 2,338,423 | 0.30% | +712,281 |
| Coca Cola Co(KO) | 40,629 | 54,059 | +13,430 | 2,874,502 | 3,585,193 | 0.46% | +710,691 |
| MongoDB, Inc. - Class A(MDB) | 1,265 | 3,125 | +1,860 | 265,637 | 969,938 | 0.12% | +704,301 |
| Micron Technology Inc Common(MU) | 11,538 | 12,571 | +1,033 | 1,422,059 | 2,103,380 | 0.27% | +681,321 |
| Avantis Emerging Markets Equity ETF | 0 | 8,745 | +8,745 | 0 | 656,837 | 0.08% | +656,837 |
| TJX Companies Inc(TJX) | 22,798 | 23,730 | +932 | 2,815,325 | 3,429,934 | 0.44% | +614,609 |
| Ishares S&P 100 Index Fund ETF | 17,493 | 17,787 | +294 | 5,323,995 | 5,920,225 | 0.76% | +596,230 |
| T-mobile US Inc Common(TMUS) | 9,933 | 12,353 | +2,420 | 2,366,637 | 2,957,061 | 0.38% | +590,424 |
| Russell 2000 Index Fund | 27,861 | 27,237 | -624 | 6,012,125 | 6,590,265 | 0.85% | +578,140 |
| Wal Mart Inc(WMT) | 52,776 | 55,236 | +2,460 | 5,160,437 | 5,692,622 | 0.73% | +532,185 |
| Boston Scientific Corp(BSX) | 340 | 5,790 | +5,450 | 36,519 | 565,278 | 0.07% | +528,759 |
| Ishares Tr Natl Mun Bd ETF Fund | 7,231 | 12,029 | +4,798 | 755,495 | 1,280,968 | 0.16% | +525,473 |
| Amazon Com Inc(AMZN) | 85,531 | 87,730 | +2,199 | 18,764,646 | 19,262,876 | 2.48% | +498,230 |
| Advanced Micro Devices Inc(AMD) | 22,834 | 22,954 | +120 | 3,240,145 | 3,713,728 | 0.48% | +473,583 |
| Nextera Energy Inc(NEE) | 54,164 | 56,012 | +1,848 | 3,760,065 | 4,228,346 | 0.54% | +468,281 |
| Costco Wholesale Corp Com(COST) | 2,629 | 3,305 | +676 | 2,602,552 | 3,059,207 | 0.39% | +456,655 |
| GE Vernova Inc Com(GEV) | 633 | 1,243 | +610 | 334,952 | 764,321 | 0.10% | +429,369 |
| Equinix Inc REIT(EQIX) | 859 | 1,406 | +547 | 683,309 | 1,101,235 | 0.14% | +417,926 |
| General Dynamics Corp(GD) | 8,602 | 8,562 | -40 | 2,508,859 | 2,919,642 | 0.38% | +410,783 |
| Pepsico Inc(PEP) | 39,138 | 39,720 | +582 | 5,167,782 | 5,578,277 | 0.72% | +410,495 |
| First Solar Inc Common(FSLR) | 7,045 | 7,045 | 0 | 1,166,229 | 1,553,634 | 0.20% | +387,405 |
| Invesco QQQ Tr Unit Ser 1 | 7,462 | 7,501 | +39 | 4,116,338 | 4,503,375 | 0.58% | +387,037 |
| Lowes Cos Inc(LOW) | 14,935 | 14,687 | -248 | 3,313,628 | 3,690,990 | 0.47% | +377,362 |
| Berkshire Hathaway Inc Del Cl B New | 9,068 | 9,511 | +443 | 4,404,962 | 4,781,560 | 0.61% | +376,598 |
| Ishares MSCI Emerging Mkts Index Fund | 62,855 | 63,670 | +815 | 3,032,125 | 3,399,978 | 0.44% | +367,853 |
| Philip Morris Int Inc(PM) | 16,146 | 20,387 | +4,241 | 2,940,671 | 3,306,771 | 0.43% | +366,100 |
| Generac Holdings Inc(GNRC) | 15,167 | 15,084 | -83 | 2,172,066 | 2,525,062 | 0.32% | +352,996 |
| GE Aerospace Com New(GE) | 2,335 | 3,166 | +831 | 601,006 | 952,396 | 0.12% | +351,390 |
| United Health Group Inc(UNH) | 7,666 | 7,940 | +274 | 2,391,562 | 2,741,682 | 0.35% | +350,120 |
| SPDR Gold Tr(GLD) | 7,913 | 7,759 | -154 | 2,412,120 | 2,758,092 | 0.35% | +345,972 |
| BP P.L.C.(BP) | 8,970 | 17,786 | +8,816 | 268,472 | 612,906 | 0.08% | +344,434 |
| Expedia Group Inc(EXPE) | 5,744 | 6,082 | +338 | 968,898 | 1,300,028 | 0.17% | +331,130 |
| E.L.F. Beauty Inc(ELF) | 17,234 | 18,594 | +1,360 | 2,144,599 | 2,463,333 | 0.32% | +318,734 |
| Ishares Tr Russell 1000 Growth | 6,363 | 6,443 | +80 | 2,701,603 | 3,017,966 | 0.39% | +316,363 |
| Mastercard Inc(MA) | 7,352 | 7,808 | +456 | 4,131,383 | 4,441,268 | 0.57% | +309,885 |
| Palo Alto Networks Inc Common(PANW) | 13,792 | 15,369 | +1,577 | 2,822,395 | 3,129,436 | 0.40% | +307,041 |
| Vanguard High Dividend Yield ETF | 41,343 | 41,277 | -66 | 5,511,435 | 5,817,993 | 0.75% | +306,558 |
| Ishares Tr Core S&P 500 ETF | 7,412 | 7,330 | -82 | 4,602,111 | 4,905,969 | 0.63% | +303,858 |
| Technology - SPDR Select Sector ETF | 3,146 | 3,899 | +753 | 796,662 | 1,098,972 | 0.14% | +302,310 |
| Tesla Inc(TSLA) | 2,394 | 2,378 | -16 | 760,478 | 1,057,544 | 0.14% | +297,066 |
| McDonalds Corp(MCD) | 8,333 | 8,871 | +538 | 2,434,653 | 2,695,808 | 0.35% | +261,155 |
| Merck & Co Inc New Com(MRK) | 38,946 | 39,676 | +730 | 3,082,965 | 3,330,007 | 0.43% | +247,042 |
| Ishares Russell Midcap Index | 86,298 | 84,739 | -1,559 | 7,936,827 | 8,181,550 | 1.05% | +244,723 |
| Cummins Inc(CMI) | 2,615 | 2,585 | -30 | 856,413 | 1,091,826 | 0.14% | +235,413 |
| Canadian Pacific Kansas City Ltd Corp(CP) | 10,394 | 14,069 | +3,675 | 823,932 | 1,048,000 | 0.13% | +224,068 |
| Lockheed Martin Corp(LMT) | 3,269 | 3,438 | +169 | 1,514,005 | 1,716,284 | 0.22% | +202,279 |
| Ishares Tr MSCI EAFE Index | 126,189 | 122,954 | -3,235 | 11,280,035 | 11,480,215 | 1.48% | +200,180 |
| Caterpillar Inc(CAT) | 2,214 | 2,219 | +5 | 859,497 | 1,058,796 | 0.14% | +199,299 |
| Bank of America Corporation | 51,301 | 50,910 | -391 | 2,427,563 | 2,626,447 | 0.34% | +198,884 |
| Netflix Inc Common(NFLX) | 1,499 | 1,840 | +341 | 2,007,356 | 2,206,013 | 0.28% | +198,657 |
| Quanta Services, Inc. | 4,713 | 4,765 | +52 | 1,781,891 | 1,974,711 | 0.25% | +192,820 |
| Blackrock, Inc.(BLK) | 2,496 | 2,410 | -86 | 2,618,928 | 2,809,747 | 0.36% | +190,819 |
| Diamondback Energy Inc Common(FANG) | 5,048 | 6,175 | +1,127 | 693,595 | 883,643 | 0.11% | +190,048 |
| Yum Brands Inc Common(YUM) | 5,279 | 6,359 | +1,080 | 782,242 | 966,568 | 0.12% | +184,326 |
| Kinder Morgan Inc Del(KMI) | 4,514 | 11,149 | +6,635 | 132,712 | 315,628 | 0.04% | +182,916 |
| Sysco Corp(SYY) | 28,797 | 28,697 | -100 | 2,181,085 | 2,362,911 | 0.30% | +181,826 |
| Thermo Fisher Scientific Inc(TMO) | 3,824 | 3,564 | -260 | 1,550,479 | 1,728,611 | 0.22% | +178,132 |
| Hartford Financial Services Group Inc Common(HIG) | 0 | 1,325 | +1,325 | 0 | 176,742 | 0.02% | +176,742 |
| Uber Technologies Inc(UBER) | 16,574 | 17,569 | +995 | 1,546,354 | 1,721,235 | 0.22% | +174,881 |
| Illinois Tool Works Inc(ITW) | 5,308 | 5,698 | +390 | 1,312,403 | 1,485,810 | 0.19% | +173,407 |
| Spdr Ser Tr S&P Regl Bkg ETF | 0 | 2,670 | +2,670 | 0 | 169,011 | 0.02% | +169,011 |
| Citigroup Inc Com New(C) | 14,639 | 13,879 | -760 | 1,246,072 | 1,408,719 | 0.18% | +162,647 |
| Ishares Tr Russell 3000 ETF | 5,634 | 5,620 | -14 | 1,977,534 | 2,129,643 | 0.27% | +152,109 |
| Morgan Stanley(MS) | 11,743 | 11,327 | -416 | 1,654,119 | 1,800,540 | 0.23% | +146,421 |
| iShares Select Dividend ETF | 15,440 | 15,440 | 0 | 2,050,586 | 2,194,024 | 0.28% | +143,438 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 4,789 | 4,789 | 0 | 2,712,873 | 2,854,388 | 0.37% | +141,515 |
| CSX Corp(CSX) | 21,640 | 23,845 | +2,205 | 706,113 | 846,736 | 0.11% | +140,623 |
| Vanguard Small Cap ETF | 5,499 | 5,674 | +175 | 1,303,153 | 1,442,785 | 0.19% | +139,632 |
| Martin Marietta Materials Inc(MLM) | 787 | 906 | +119 | 432,032 | 571,034 | 0.07% | +139,002 |
| Ishares Tr Core MSCI EAFE ETF | 21,861 | 22,484 | +623 | 1,824,956 | 1,963,078 | 0.25% | +138,122 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 65,984 | 65,834 | -150 | 3,307,118 | 3,443,118 | 0.44% | +136,000 |
| Lam Research Corp(LRCX) | 0 | 1,000 | +1,000 | 0 | 133,900 | 0.02% | +133,900 |
| Invesco BulletShares 2032 Corp Bd ETF | 54,857 | 60,436 | +5,579 | 1,130,054 | 1,261,904 | 0.16% | +131,850 |
| Progressive Corp Common(PGR) | 125 | 650 | +525 | 33,358 | 160,518 | 0.02% | +127,160 |