Fund Holdings

Independence Bank of Kentucky

Filing Period:

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.

Showing 1100 of 757 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Alphabet Inc Class A89,16486,621-2,54321,675,76827,112,373+5,436,605
Lilly Eli & Co14,52113,833-68811,079,52314,866,048+3,786,525
Avantis International Equity ETF77,852120,597+42,7456,142,5239,927,545+3,785,022
S&P 500 Tr UTS Unit 1 Ser126,388128,129+1,74184,197,15887,373,728+3,176,570
Avantis Emerging Markets Equity ETF8,74538,102+29,357656,8372,934,616+2,277,779
Apple Incorporated121,294119,480-1,81430,885,09132,481,833+1,596,742
Amazon Com Inc87,73089,001+1,27119,262,87620,543,211+1,280,335
Alphabet Inc Class C16,29116,374+833,967,6735,138,161+1,170,488
Vanguard S&P 500 Index ETF15,35016,834+1,4849,400,03310,557,106+1,157,073
Reddit Inc. Ordinary Shares - Class A04,831+4,83101,110,502+1,110,502
Micron Technology Inc Common12,57110,957-1,6142,103,3803,127,237+1,023,857
Advanced Micro Devices Inc22,95421,773-1,1813,713,7284,662,906+949,178
Johnson & Johnson42,67142,373-2987,912,0578,769,092+857,035
iShares Bitcoin Trust ETF10017,123+17,0236,500850,157+843,657
Netflix Inc Common1,84032,226+30,3862,206,0133,021,510+815,497
EQT Corporation014,922+14,9220799,819+799,819
Merck & Co Inc New Com39,67638,846-8303,330,0074,088,930+758,923
JP Morgan Chase & Co90,99091,193+20328,700,97629,384,208+683,232
Broadcom Inc18,92119,640+7196,242,2276,797,404+555,177
Citigroup Inc Com New13,87916,719+2,8401,408,7191,950,940+542,221
Invesco QQQ Tr Unit Ser 17,5018,191+6904,503,3755,031,813+528,438
Ishares Tr Core MSCI EAFE ETF22,48427,396+4,9121,963,0782,450,846+487,768
Vanguard Total Stock Market ETF62,74462,744020,590,69821,036,181+445,483
S&P Global Inc Common10,21110,346+1354,969,7965,406,716+436,920
Ishares Msci USA Quality Factor ETF2,3074,398+2,091448,712873,531+424,819
Wal Mart Inc55,23654,717-5195,692,6226,096,021+403,399
Salesforce Common Inc12,36412,502+1382,930,2683,311,905+381,637
Exxon Mobil Corp43,78543,974+1894,936,7595,291,831+355,072
Mercadolibre Inc242457+215565,539920,517+354,978
Waste Management Inc New17,96819,670+1,7023,967,8734,321,696+353,823
Technology - SPDR Select Sector ETF3,89910,012+6,1131,098,9721,441,428+342,456
iShares Select Dividend ETF15,44017,970+2,5302,194,0242,536,286+342,262
MongoDB, Inc. - Class A3,1253,092-33969,9381,297,681+327,743
Ishares Inc Core MSCI Emerging Mkts ETF9,23913,905+4,666609,035934,694+325,659
Ishares Tr Russell 1000 Growth6,4437,053+6103,017,9663,338,185+320,219
Capital One Financial7,4687,832+3641,587,5471,898,164+310,617
Caterpillar Inc2,2192,383+1641,058,7961,365,149+306,353
Expedia Group Inc6,0825,661-4211,300,0281,603,818+303,790
Cummins Inc2,5852,732+1471,091,8261,394,549+302,723
Visa Inc31,94731,931-1610,906,06711,198,521+292,454
Coca Cola Co54,05955,461+1,4023,585,1933,877,279+292,086
First Solar Inc Common7,0457,04501,553,6341,840,365+286,731
Vertiv Holdings Co Cl A58,88456,593-2,2918,883,2409,168,632+285,392
SPDR Gold Tr7,7597,668-912,758,0923,038,905+280,813
GE Vernova Inc Com1,2431,594+351764,3211,041,791+277,470
Ishares Tr MSCI EAFE Index122,954122,426-52811,480,21511,756,569+276,354
Servicenow Inc Common4134,215+3,802380,076645,696+265,620
Ishares Russell Midcap Index84,73987,677+2,9388,181,5508,440,665+259,115
Thermo Fisher Scientific Inc3,5643,374-1901,728,6111,955,064+226,453
Cigna Corp Common5741,415+841165,456389,450+223,994
Russell 2000 Index Fund27,23727,680+4436,590,2656,813,709+223,444
Bank of America Corporation50,91051,574+6642,626,4472,836,570+210,123
US Bancorp Del48,02847,406-6222,321,1932,529,584+208,391
Morgan Stanley11,32711,306-211,800,5402,007,154+206,614
Coca-Cola Consolidated Inc5,5005,5000644,380843,150+198,770
Viper Energy Inc04,430+4,4300171,131+171,131
Intuitive Surgical Inc Corp1,2561,281+25561,721725,507+163,786
iShares Core S&P U.S. Growth ETF0907+9070152,322+152,322
Ishares S&P 100 Index Fund ETF17,78717,697-905,920,2256,069,540+149,315
Danaher Corp6,5856,333-2521,305,5421,449,750+144,208
Applied Materials Inc2,5252,568+43516,969659,950+142,981
Qualcomm Incorporated7,1087,724+6161,182,4871,321,190+138,703
Goldman Sachs Group Inc2,0342,000-341,619,7761,758,000+138,224
Taiwan Semicondutor Mfg1,7492,054+305488,478624,190+135,712
Cisco Systems Inc13,97114,143+172955,8961,089,435+133,539
Nvidia Corp Common127,844128,613+76923,853,13423,986,325+133,191
Cardinal Health Inc2,7252,7250427,716559,988+132,272
Vanguard Ftse Emerging Market ETF2,1074,482+2,375114,157240,952+126,795
SPDR Portfolio S&P 500 Value ETF02,159+2,1590122,653+122,653
Ishares MSCI EAFE Value Index Fund20,93621,579+6431,420,0891,540,956+120,867
Philip Morris Int Inc20,38721,354+9673,306,7713,425,182+118,411
Pepsico Inc39,72039,688-325,578,2775,696,022+117,745
Deere & Company1,9012,113+212869,251983,749+114,498
PNC Financial Services Group11,63811,734+962,338,4232,449,238+110,815
VanEck Intermediate Muni ETF02,268+2,2680106,959+106,959
United Parcel Service20,65418,463-2,1911,725,2291,831,345+106,116
Vanguard High Dividend Yield ETF41,27741,27705,817,9935,924,075+106,082
Amgen Inc2,9052,823-82819,791923,996+104,205
iShares Russell 2500 ETF01,383+1,3830103,642+103,642
Abbvie Inc Com26,47627,275+7996,130,2536,232,065+101,812
iShares MSCI USA Momentum Factor ETF0401+4010100,374+100,374
Prologis Inc Common7,2197,231+12826,720923,109+96,389
The Williams Co Inc25,58928,542+2,9531,621,0631,715,660+94,597
Draftkings Inc. Class A28,62933,799+5,1701,070,7251,164,714+93,989
Snowflake Inc. Class A6,8937,515+6221,554,7161,648,490+93,774
iShares Semiconductor ETF3,2663,241-25885,478976,027+90,549
Novartis AG Spons ADR8,1578,235+781,046,0541,135,359+89,305
Synopsys, Inc Common66256+19032,564120,248+87,684
Bristol Myers Squibb Co11,64211,293-349525,054609,144+84,090
Boston Scientific Corp5,7906,797+1,007565,278648,094+82,816
Ishares Tr Core S&P Mid-Cap ETF5,0186,140+1,122327,475405,240+77,765
Ishares Russell 1000 Index373568+195136,324212,114+75,790
Raytheon Technologies Corp Common10,69110,136-5551,788,9251,858,942+70,017
Regeneron Pharmaceuticals Inc308315+7173,179243,139+69,960
Vertex Pharmaceuticals Inc836876+40327,411397,143+69,732
Accenture PLC7,4997,145-3541,849,2531,917,004+67,751
Vanguard Intermediate-Term Treasury ETF01,129+1,129067,661+67,661
3M Company8,7458,894+1491,357,0491,423,929+66,880
Ford Motor Co56,49056,465-25675,620740,821+65,201
VanEck Semiconductor ETF2,4052,360-45784,896849,907+65,011
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