2026 Q2 Portfolio Activity
In 2026 Q2, Independence Bank of Kentucky maintained a portfolio of 629 distinct positions. The most significant new addition was Ares Management Corp Class A, now representing 0.36% of the total fund value. They heavily accumulated shares in Avantis Emerging Markets Equit, increasing the position by 39.3%.
Position History
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Total Positions
629
Quarter
2026 Q2
Top Holding
SPY (10.7%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 629
Independence Bank of Kentucky Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
S&P 500 Tr UTS ...
|
ETF | 10.68% | 10.75% |
#1
Prev: #1
|
6.5 |
—
|
-3,624 | -2.8% |
P
S
|
126,901 | $94,765,860 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
Apple Incorpora...
|
Technology | 3.72% | 3.73% |
#2
1
Prev: #3
|
3.5 |
—
|
-2,091 | -1.8% |
P
S
|
113,982 | $32,981,832 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.50% | 3.79% |
#3
1
Prev: #2
|
2.9 |
—
|
2,400 | 3.0% |
P
S
|
83,304 | $31,074,058 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.42% | 3.47% |
#4
Prev: #4
|
2.4 |
—
|
-332 | -0.4% |
P
S
|
92,790 | $30,372,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.42% | 3.08% |
#5
Prev: #5
|
2.4 |
—
|
494 | 0.6% |
P
S
|
84,951 | $30,358,939 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
Nvidia Corp Com...
|
Technology | 3.19% | 2.96% |
#6
Prev: #6
|
3.3 |
—
|
7,538 | 5.6% |
P
S
|
141,669 | $28,346,550 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.62% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
193 | 0.3% |
P
S
|
62,906 | $23,277,817 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.58% | 2.45% |
#8
Prev: #8
|
1.5 |
—
|
3,142 | 3.4% |
P
S
|
96,122 | $22,909,717 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 2.10% | 1.95% |
#9
Prev: #9
|
2.8 |
—
|
27,292 | 15.0% |
P
S
|
208,983 | $18,641,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 1.94% | 1.67% |
#10
Prev: #10
|
1.3 |
—
|
67 | 0.5% |
P
S
|
14,360 | $17,223,815 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.73% | 1.51% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,880 | -3.9% |
P
S
|
45,817 | $15,340,448 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
Ishares Tr MSCI...
|
ETF | 1.49% | 1.58% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,062 | -0.8% |
P
S
|
127,608 | $13,255,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.49% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
390 | 2.1% |
P
S
|
19,262 | $13,229,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.34% | 0.61% |
#14
21
Prev: #35
|
1.0 |
—
|
-3,012 | -12.8% |
P
S
|
20,483 | $11,898,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
Visa Inc
|
Financial Services | 1.20% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
-207 | -0.7% |
P
S
|
31,033 | $10,647,112 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platform, ...
|
Communication Services | 1.15% | 1.31% |
#16
2
Prev: #14
|
1.0 |
—
|
155 | 0.9% |
P
S
|
18,198 | $10,250,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.13% | 1.23% |
#17
2
Prev: #15
|
1.0 |
—
|
-294 | -0.7% |
P
S
|
39,479 | $10,026,482 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
Ishares Russell...
|
ETF | 1.07% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
-3,556 | -4.0% |
P
S
|
85,740 | $9,458,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.96% | 0.82% |
#19
4
Prev: #23
|
2.4 |
—
|
4,120 | 13.8% |
P
S
|
33,967 | $8,547,456 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
Russell 2000 In...
|
ETF | 0.94% | 0.86% |
#20
1
Prev: #21
|
0.9 |
—
|
454 | 1.7% |
P
S
|
27,712 | $8,326,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.90% | 0.81% |
#21
3
Prev: #24
|
0.9 |
—
|
552 | 2.7% |
P
S
|
21,226 | $8,018,122 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML Holding NV
|
Technology | 0.89% | 0.77% |
#22
3
Prev: #25
|
0.9 |
—
|
-647 | -14.0% |
P
S
|
3,982 | $7,921,950 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 0.88% | 0.60% |
#23
14
Prev: #37
|
2.9 |
—
|
22,913 | 39.3% |
P
S
|
81,226 | $7,837,497 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.88% | 0.35% |
#24
39
Prev: #63
|
0.9 |
—
|
-1,426 | -17.5% |
P
S
|
6,736 | $7,775,297 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.87% | 0.98% |
#25
6
Prev: #19
|
0.8 |
—
|
-1,085 | -2.0% |
P
S
|
52,509 | $7,699,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.76% | 1.07% |
#26
8
Prev: #18
|
0.8 |
—
|
-417 | -1.0% |
P
S
|
40,508 | $6,714,606 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
Ishares S&P 100...
|
ETF | 0.73% | 0.71% |
#27
4
Prev: #31
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
17,669 | $6,464,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
Vanguard High D...
|
ETF | 0.72% | 0.77% |
#28
2
Prev: #26
|
0.8 |
—
|
-571 | -1.4% |
P
S
|
40,656 | $6,424,868 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
Netflix Inc Com...
|
Communication Services | 0.71% | 0.73% |
#29
1
Prev: #30
|
2.8 |
—
|
28,482 | 47.8% |
P
S
|
88,081 | $6,288,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.70% | 0.63% |
#30
4
Prev: #34
|
0.8 |
—
|
-166 | -1.9% |
P
S
|
8,439 | $6,214,480 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.70% | 0.75% |
#31
4
Prev: #27
|
0.8 |
—
|
-435 | -2.4% |
P
S
|
17,550 | $6,189,534 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USMV
iShares MSCI US...
|
ETF | 0.69% | 0.75% |
#32
4
Prev: #28
|
0.8 |
—
|
365 | 0.6% |
P
S
|
63,882 | $6,162,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
Wal Mart Inc
|
Consumer Defensive | 0.67% | 0.83% |
#33
11
Prev: #22
|
0.8 |
—
|
-532 | -1.0% |
P
S
|
52,400 | $5,934,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.62% | 0.58% |
#34
4
Prev: #38
|
0.7 |
—
|
-215 | -1.4% |
P
S
|
15,695 | $5,545,514 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.61% | 0.87% |
#35
15
Prev: #20
|
0.7 |
—
|
-537 | -1.3% |
P
S
|
39,901 | $5,455,265 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
Ishares Tr Core...
|
ETF | 0.61% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
-73 | -1.0% |
P
S
|
7,196 | $5,389,012 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.57% | 0.74% |
#37
8
Prev: #29
|
0.7 |
—
|
-410 | -1.1% |
P
S
|
37,438 | $5,069,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.56% | 0.64% |
#38
5
Prev: #33
|
0.7 |
—
|
62 | 0.2% |
P
S
|
34,161 | $5,006,295 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.54% | 0.41% |
#39
15
Prev: #54
|
0.7 |
—
|
-222 | -1.3% |
P
S
|
16,488 | $4,827,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
Ishares MSCI Em...
|
ETF | 0.53% | 0.50% |
#40
4
Prev: #44
|
0.7 |
—
|
-415 | -0.6% |
P
S
|
69,085 | $4,726,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.52% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
-44 | -0.5% |
P
S
|
9,211 | $4,609,092 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 0.50% | 0.67% |
#42
10
Prev: #32
|
0.7 |
—
|
-1,578 | -12.6% |
P
S
|
10,928 | $4,450,537 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.50% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
-898 | -1.6% |
P
S
|
54,648 | $4,441,243 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.47% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
345 | 4.4% |
P
S
|
8,162 | $4,192,003 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.47% | 0.28% |
#45
29
Prev: #74
|
0.7 |
—
|
-1,352 | -9.9% |
P
S
|
12,275 | $4,186,021 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
Waste Managemen...
|
Industrials | 0.46% | 0.56% |
#46
7
Prev: #39
|
0.7 |
—
|
-986 | -5.1% |
P
S
|
18,319 | $4,082,939 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
Ishares Tr Russ...
|
ETF | 0.46% | 0.43% |
#47
5
Prev: #52
|
3.2 |
—
|
24,778 | 309.6% |
P
S
|
32,781 | $4,070,417 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.45% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
-70 | -0.4% |
P
S
|
17,795 | $3,985,190 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.45% | 0.53% |
#49
6
Prev: #43
|
0.7 |
—
|
-4,030 | -11.6% |
P
S
|
30,740 | $3,950,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.43% | 0.45% |
#50
Prev: #50
|
0.7 |
—
|
-461 | -2.1% |
P
S
|
21,108 | $3,818,648 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 629 holdings