Independence Bank of Kentucky
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A | 89,164 | 86,621 | -2,543 | 21,675,768 | 27,112,373 | +5,436,605 |
| Lilly Eli & Co | 14,521 | 13,833 | -688 | 11,079,523 | 14,866,048 | +3,786,525 |
| Avantis International Equity ETF | 77,852 | 120,597 | +42,745 | 6,142,523 | 9,927,545 | +3,785,022 |
| S&P 500 Tr UTS Unit 1 Ser | 126,388 | 128,129 | +1,741 | 84,197,158 | 87,373,728 | +3,176,570 |
| Avantis Emerging Markets Equity ETF | 8,745 | 38,102 | +29,357 | 656,837 | 2,934,616 | +2,277,779 |
| Apple Incorporated | 121,294 | 119,480 | -1,814 | 30,885,091 | 32,481,833 | +1,596,742 |
| Amazon Com Inc | 87,730 | 89,001 | +1,271 | 19,262,876 | 20,543,211 | +1,280,335 |
| Alphabet Inc Class C | 16,291 | 16,374 | +83 | 3,967,673 | 5,138,161 | +1,170,488 |
| Vanguard S&P 500 Index ETF | 15,350 | 16,834 | +1,484 | 9,400,033 | 10,557,106 | +1,157,073 |
| Reddit Inc. Ordinary Shares - Class A | 0 | 4,831 | +4,831 | 0 | 1,110,502 | +1,110,502 |
| Micron Technology Inc Common | 12,571 | 10,957 | -1,614 | 2,103,380 | 3,127,237 | +1,023,857 |
| Advanced Micro Devices Inc | 22,954 | 21,773 | -1,181 | 3,713,728 | 4,662,906 | +949,178 |
| Johnson & Johnson | 42,671 | 42,373 | -298 | 7,912,057 | 8,769,092 | +857,035 |
| iShares Bitcoin Trust ETF | 100 | 17,123 | +17,023 | 6,500 | 850,157 | +843,657 |
| Netflix Inc Common | 1,840 | 32,226 | +30,386 | 2,206,013 | 3,021,510 | +815,497 |
| EQT Corporation | 0 | 14,922 | +14,922 | 0 | 799,819 | +799,819 |
| Merck & Co Inc New Com | 39,676 | 38,846 | -830 | 3,330,007 | 4,088,930 | +758,923 |
| JP Morgan Chase & Co | 90,990 | 91,193 | +203 | 28,700,976 | 29,384,208 | +683,232 |
| Broadcom Inc | 18,921 | 19,640 | +719 | 6,242,227 | 6,797,404 | +555,177 |
| Citigroup Inc Com New | 13,879 | 16,719 | +2,840 | 1,408,719 | 1,950,940 | +542,221 |
| Invesco QQQ Tr Unit Ser 1 | 7,501 | 8,191 | +690 | 4,503,375 | 5,031,813 | +528,438 |
| Ishares Tr Core MSCI EAFE ETF | 22,484 | 27,396 | +4,912 | 1,963,078 | 2,450,846 | +487,768 |
| Vanguard Total Stock Market ETF | 62,744 | 62,744 | 0 | 20,590,698 | 21,036,181 | +445,483 |
| S&P Global Inc Common | 10,211 | 10,346 | +135 | 4,969,796 | 5,406,716 | +436,920 |
| Ishares Msci USA Quality Factor ETF | 2,307 | 4,398 | +2,091 | 448,712 | 873,531 | +424,819 |
| Wal Mart Inc | 55,236 | 54,717 | -519 | 5,692,622 | 6,096,021 | +403,399 |
| Salesforce Common Inc | 12,364 | 12,502 | +138 | 2,930,268 | 3,311,905 | +381,637 |
| Exxon Mobil Corp | 43,785 | 43,974 | +189 | 4,936,759 | 5,291,831 | +355,072 |
| Mercadolibre Inc | 242 | 457 | +215 | 565,539 | 920,517 | +354,978 |
| Waste Management Inc New | 17,968 | 19,670 | +1,702 | 3,967,873 | 4,321,696 | +353,823 |
| Technology - SPDR Select Sector ETF | 3,899 | 10,012 | +6,113 | 1,098,972 | 1,441,428 | +342,456 |
| iShares Select Dividend ETF | 15,440 | 17,970 | +2,530 | 2,194,024 | 2,536,286 | +342,262 |
| MongoDB, Inc. - Class A | 3,125 | 3,092 | -33 | 969,938 | 1,297,681 | +327,743 |
| Ishares Inc Core MSCI Emerging Mkts ETF | 9,239 | 13,905 | +4,666 | 609,035 | 934,694 | +325,659 |
| Ishares Tr Russell 1000 Growth | 6,443 | 7,053 | +610 | 3,017,966 | 3,338,185 | +320,219 |
| Capital One Financial | 7,468 | 7,832 | +364 | 1,587,547 | 1,898,164 | +310,617 |
| Caterpillar Inc | 2,219 | 2,383 | +164 | 1,058,796 | 1,365,149 | +306,353 |
| Expedia Group Inc | 6,082 | 5,661 | -421 | 1,300,028 | 1,603,818 | +303,790 |
| Cummins Inc | 2,585 | 2,732 | +147 | 1,091,826 | 1,394,549 | +302,723 |
| Visa Inc | 31,947 | 31,931 | -16 | 10,906,067 | 11,198,521 | +292,454 |
| Coca Cola Co | 54,059 | 55,461 | +1,402 | 3,585,193 | 3,877,279 | +292,086 |
| First Solar Inc Common | 7,045 | 7,045 | 0 | 1,553,634 | 1,840,365 | +286,731 |
| Vertiv Holdings Co Cl A | 58,884 | 56,593 | -2,291 | 8,883,240 | 9,168,632 | +285,392 |
| SPDR Gold Tr | 7,759 | 7,668 | -91 | 2,758,092 | 3,038,905 | +280,813 |
| GE Vernova Inc Com | 1,243 | 1,594 | +351 | 764,321 | 1,041,791 | +277,470 |
| Ishares Tr MSCI EAFE Index | 122,954 | 122,426 | -528 | 11,480,215 | 11,756,569 | +276,354 |
| Servicenow Inc Common | 413 | 4,215 | +3,802 | 380,076 | 645,696 | +265,620 |
| Ishares Russell Midcap Index | 84,739 | 87,677 | +2,938 | 8,181,550 | 8,440,665 | +259,115 |
| Thermo Fisher Scientific Inc | 3,564 | 3,374 | -190 | 1,728,611 | 1,955,064 | +226,453 |
| Cigna Corp Common | 574 | 1,415 | +841 | 165,456 | 389,450 | +223,994 |
| Russell 2000 Index Fund | 27,237 | 27,680 | +443 | 6,590,265 | 6,813,709 | +223,444 |
| Bank of America Corporation | 50,910 | 51,574 | +664 | 2,626,447 | 2,836,570 | +210,123 |
| US Bancorp Del | 48,028 | 47,406 | -622 | 2,321,193 | 2,529,584 | +208,391 |
| Morgan Stanley | 11,327 | 11,306 | -21 | 1,800,540 | 2,007,154 | +206,614 |
| Coca-Cola Consolidated Inc | 5,500 | 5,500 | 0 | 644,380 | 843,150 | +198,770 |
| Viper Energy Inc | 0 | 4,430 | +4,430 | 0 | 171,131 | +171,131 |
| Intuitive Surgical Inc Corp | 1,256 | 1,281 | +25 | 561,721 | 725,507 | +163,786 |
| iShares Core S&P U.S. Growth ETF | 0 | 907 | +907 | 0 | 152,322 | +152,322 |
| Ishares S&P 100 Index Fund ETF | 17,787 | 17,697 | -90 | 5,920,225 | 6,069,540 | +149,315 |
| Danaher Corp | 6,585 | 6,333 | -252 | 1,305,542 | 1,449,750 | +144,208 |
| Applied Materials Inc | 2,525 | 2,568 | +43 | 516,969 | 659,950 | +142,981 |
| Qualcomm Incorporated | 7,108 | 7,724 | +616 | 1,182,487 | 1,321,190 | +138,703 |
| Goldman Sachs Group Inc | 2,034 | 2,000 | -34 | 1,619,776 | 1,758,000 | +138,224 |
| Taiwan Semicondutor Mfg | 1,749 | 2,054 | +305 | 488,478 | 624,190 | +135,712 |
| Cisco Systems Inc | 13,971 | 14,143 | +172 | 955,896 | 1,089,435 | +133,539 |
| Nvidia Corp Common | 127,844 | 128,613 | +769 | 23,853,134 | 23,986,325 | +133,191 |
| Cardinal Health Inc | 2,725 | 2,725 | 0 | 427,716 | 559,988 | +132,272 |
| Vanguard Ftse Emerging Market ETF | 2,107 | 4,482 | +2,375 | 114,157 | 240,952 | +126,795 |
| SPDR Portfolio S&P 500 Value ETF | 0 | 2,159 | +2,159 | 0 | 122,653 | +122,653 |
| Ishares MSCI EAFE Value Index Fund | 20,936 | 21,579 | +643 | 1,420,089 | 1,540,956 | +120,867 |
| Philip Morris Int Inc | 20,387 | 21,354 | +967 | 3,306,771 | 3,425,182 | +118,411 |
| Pepsico Inc | 39,720 | 39,688 | -32 | 5,578,277 | 5,696,022 | +117,745 |
| Deere & Company | 1,901 | 2,113 | +212 | 869,251 | 983,749 | +114,498 |
| PNC Financial Services Group | 11,638 | 11,734 | +96 | 2,338,423 | 2,449,238 | +110,815 |
| VanEck Intermediate Muni ETF | 0 | 2,268 | +2,268 | 0 | 106,959 | +106,959 |
| United Parcel Service | 20,654 | 18,463 | -2,191 | 1,725,229 | 1,831,345 | +106,116 |
| Vanguard High Dividend Yield ETF | 41,277 | 41,277 | 0 | 5,817,993 | 5,924,075 | +106,082 |
| Amgen Inc | 2,905 | 2,823 | -82 | 819,791 | 923,996 | +104,205 |
| iShares Russell 2500 ETF | 0 | 1,383 | +1,383 | 0 | 103,642 | +103,642 |
| Abbvie Inc Com | 26,476 | 27,275 | +799 | 6,130,253 | 6,232,065 | +101,812 |
| iShares MSCI USA Momentum Factor ETF | 0 | 401 | +401 | 0 | 100,374 | +100,374 |
| Prologis Inc Common | 7,219 | 7,231 | +12 | 826,720 | 923,109 | +96,389 |
| The Williams Co Inc | 25,589 | 28,542 | +2,953 | 1,621,063 | 1,715,660 | +94,597 |
| Draftkings Inc. Class A | 28,629 | 33,799 | +5,170 | 1,070,725 | 1,164,714 | +93,989 |
| Snowflake Inc. Class A | 6,893 | 7,515 | +622 | 1,554,716 | 1,648,490 | +93,774 |
| iShares Semiconductor ETF | 3,266 | 3,241 | -25 | 885,478 | 976,027 | +90,549 |
| Novartis AG Spons ADR | 8,157 | 8,235 | +78 | 1,046,054 | 1,135,359 | +89,305 |
| Synopsys, Inc Common | 66 | 256 | +190 | 32,564 | 120,248 | +87,684 |
| Bristol Myers Squibb Co | 11,642 | 11,293 | -349 | 525,054 | 609,144 | +84,090 |
| Boston Scientific Corp | 5,790 | 6,797 | +1,007 | 565,278 | 648,094 | +82,816 |
| Ishares Tr Core S&P Mid-Cap ETF | 5,018 | 6,140 | +1,122 | 327,475 | 405,240 | +77,765 |
| Ishares Russell 1000 Index | 373 | 568 | +195 | 136,324 | 212,114 | +75,790 |
| Raytheon Technologies Corp Common | 10,691 | 10,136 | -555 | 1,788,925 | 1,858,942 | +70,017 |
| Regeneron Pharmaceuticals Inc | 308 | 315 | +7 | 173,179 | 243,139 | +69,960 |
| Vertex Pharmaceuticals Inc | 836 | 876 | +40 | 327,411 | 397,143 | +69,732 |
| Accenture PLC | 7,499 | 7,145 | -354 | 1,849,253 | 1,917,004 | +67,751 |
| Vanguard Intermediate-Term Treasury ETF | 0 | 1,129 | +1,129 | 0 | 67,661 | +67,661 |
| 3M Company | 8,745 | 8,894 | +149 | 1,357,049 | 1,423,929 | +66,880 |
| Ford Motor Co | 56,490 | 56,465 | -25 | 675,620 | 740,821 | +65,201 |
| VanEck Semiconductor ETF | 2,405 | 2,360 | -45 | 784,896 | 849,907 | +65,011 |