Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$803.90M
Total Bought
$39.92M
Total Sold
$35.40M
Net Transaction
+$4.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Class A(GOOG)89,16486,621-2,54321,67627,1123.37%+5,437
Lilly Eli & Co(LLY)14,52113,833-68811,08014,8661.85%+3,787
Avantis International Equity ETF77,852120,597+42,7456,1439,9281.23%+3,785
S&P 500 Tr UTS Unit 1 Ser(SPY)126,388128,129+1,74184,19787,37410.87%+3,177
Avantis Emerging Markets Equity ETF8,74538,102+29,3576572,9350.37%+2,278
Apple Incorporated(AAPL)121,294119,480-1,81430,88532,4824.04%+1,597
Amazon Com Inc(AMZN)87,73089,001+1,27119,26320,5432.56%+1,280
Alphabet Inc Class C(GOOG)16,29116,374+833,9685,1380.64%+1,170
Vanguard S&P 500 Index ETF15,35016,834+1,4849,40010,5571.31%+1,157
Reddit Inc. Ordinary Shares - Class A(RDDT)04,831+4,83101,1110.14%+1,111
Micron Technology Inc Common(MU)12,57110,957-1,6142,1033,1270.39%+1,024
Advanced Micro Devices Inc(AMD)22,95421,773-1,1813,7144,6630.58%+949
Johnson & Johnson(JNJ)42,67142,373-2987,9128,7691.09%+857
iShares Bitcoin Trust ETF(IBIT)017,123+17,12308500.11%+850
Netflix Inc Common(NFLX)1,84032,226+30,3862,2063,0220.38%+815
EQT Corporation(EQT)014,922+14,92208000.10%+800
Merck & Co Inc New Com(MRK)39,67638,846-8303,3304,0890.51%+759
JP Morgan Chase & Co(JPM)90,99091,193+20328,70129,3843.66%+683
Broadcom Inc(AVGO)18,92119,640+7196,2426,7970.85%+555
Citigroup Inc Com New(C)13,87916,719+2,8401,4091,9510.24%+542
Invesco QQQ Tr Unit Ser 17,5018,191+6904,5035,0320.63%+528
Ishares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
22,48427,396+4,9121,9632,4510.30%+488
Vanguard Total Stock Market ETF62,74462,744020,59121,0362.62%+445
S&P Global Inc Common(SPGI)010,346+10,34605,4070.67%+5,407
Ishares Msci USA Quality Factor ETF
MSCI USA QLT FCT
04,398+4,39808740.11%+874
Wal Mart Inc(WMT)55,23654,717-5195,6936,0960.76%+403
Salesforce Common Inc(CRM)012,502+12,50203,3120.41%+3,312
Exxon Mobil Corp43,78543,974+1894,9375,2920.66%+355
Mercadolibre Inc(MELI)0457+45709210.11%+921
Waste Management Inc New(WM)17,96819,670+1,7023,9684,3220.54%+354
Technology - SPDR Select Sector ETF
ST STR TECHN ETF
3,89910,012+6,1131,0991,4410.18%+342
iShares Select Dividend ETF15,44017,970+2,5302,1942,5360.32%+342
MongoDB, Inc. - Class A(MDB)3,1253,092-339701,2980.16%+328
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
013,905+13,90509350.12%+935
Ishares Tr Russell 1000 Growth6,4437,053+6103,0183,3380.42%+320
Capital One Financial(COF)07,832+7,83201,8980.24%+1,898
Caterpillar Inc(CAT)2,2192,383+1641,0591,3650.17%+306
Expedia Group Inc(EXPE)6,0825,661-4211,3001,6040.20%+304
Cummins Inc(CMI)2,5852,732+1471,0921,3950.17%+303
Visa Inc(V)031,931+31,931011,1991.39%+11,199
Coca Cola Co(KO)54,05955,461+1,4023,5853,8770.48%+292
First Solar Inc Common(FSLR)7,0457,04501,5541,8400.23%+287
Vertiv Holdings Co Cl A(VRT)58,88456,593-2,2918,8839,1691.14%+285
SPDR Gold Tr(GLD)7,7597,668-912,7583,0390.38%+281
GE Vernova Inc Com(GEV)1,2431,594+3517641,0420.13%+277
Ishares Tr MSCI EAFE Index122,954122,426-52811,48011,7571.46%+276
Servicenow Inc Common(NOW)04,215+4,21506460.08%+646
Ishares Russell Midcap Index84,73987,677+2,9388,1828,4411.05%+259
Thermo Fisher Scientific Inc(TMO)3,5643,374-1901,7291,9550.24%+226
Cigna Corp Common(CI)01,415+1,41503890.05%+389
Russell 2000 Index Fund27,23727,680+4436,5906,8140.85%+223
Bank of America Corporation50,91051,574+6642,6262,8370.35%+210
US Bancorp Del(USB)047,406+47,40602,5300.31%+2,530
Morgan Stanley(MS)11,32711,306-211,8012,0070.25%+207
Coca-Cola Consolidated Inc(COKE)05,500+5,50008430.10%+843
Viper Energy Inc(VNOM)04,430+4,43001710.02%+171
Intuitive Surgical Inc Corp01,281+1,28107260.09%+726
iShares Core S&P U.S. Growth ETF0907+90701520.02%+152
Ishares S&P 100 Index Fund ETF17,78717,697-905,9206,0700.76%+149
Danaher Corp(DHR)06,333+6,33301,4500.18%+1,450
Applied Materials Inc02,568+2,56806600.08%+660
Qualcomm Incorporated(QCOM)07,724+7,72401,3210.16%+1,321
Goldman Sachs Group Inc(GS)02,000+2,00001,7580.22%+1,758
Taiwan Semicondutor Mfg(TSM)02,054+2,05406240.08%+624
Cisco Systems Inc(CSCO)014,143+14,14301,0890.14%+1,089
Nvidia Corp Common(NVDA)127,844128,613+76923,85323,9862.98%+133
Cardinal Health Inc(CAH)02,725+2,72505600.07%+560
Vanguard Ftse Emerging Market ETF04,482+4,48202410.03%+241
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
02,159+2,15901230.02%+123
Ishares MSCI EAFE Value Index Fund021,579+21,57901,5410.19%+1,541
Philip Morris Int Inc(PM)20,38721,354+9673,3073,4250.43%+118
Pepsico Inc(PEP)39,72039,688-325,5785,6960.71%+118
Deere & Company(DE)02,113+2,11309840.12%+984
PNC Financial Services Group(PNC)11,63811,734+962,3382,4490.30%+111
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
02,268+2,26801070.01%+107
United Parcel Service(UPS)018,463+18,46301,8310.23%+1,831
Vanguard High Dividend Yield ETF41,27741,27705,8185,9240.74%+106
Amgen Inc(AMGN)02,823+2,82309240.11%+924
iShares Russell 2500 ETF
RUSEL 2500 ETF
01,383+1,38301040.01%+104
Abbvie Inc Com(ABBV)26,47627,275+7996,1306,2320.78%+102
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
0401+40101000.01%+100
Prologis Inc Common(PLD)07,231+7,23109230.11%+923
The Williams Co Inc(WMB)028,542+28,54201,7160.21%+1,716
Draftkings Inc. Class A(DKNG)033,799+33,79901,1650.14%+1,165
Snowflake Inc. Class A(SNOW)07,515+7,51501,6480.21%+1,648
iShares Semiconductor ETF03,241+3,24109760.12%+976
Novartis AG Spons ADR(NVS)08,235+8,23501,1350.14%+1,135
Synopsys, Inc Common(SNPS)0256+25601200.01%+120
Bristol Myers Squibb Co(BMY)011,293+11,29306090.08%+609
Boston Scientific Corp(BSX)5,7906,797+1,0075656480.08%+83
Ishares Tr Core S&P Mid-Cap ETF06,140+6,14004050.05%+405
Ishares Russell 1000 Index0568+56802120.03%+212
Raytheon Technologies Corp Common(RTX)010,136+10,13601,8590.23%+1,859
Regeneron Pharmaceuticals Inc(REGN)0315+31502430.03%+243
Vertex Pharmaceuticals Inc(VRTX)0876+87603970.05%+397
Accenture PLC
SHS CLASS A
07,145+7,14501,9170.24%+1,917
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
01,129+1,1290680.01%+68
3M Company(MMM)08,894+8,89401,4240.18%+1,424
Ford Motor Co(F)056,465+56,46507410.09%+741
VanEck Semiconductor ETF
SEMICONDUCTR ETF
02,360+2,36008500.11%+850
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