Independence Bank of Kentucky
CIK: 0001730479SEC EDGAR →
Portfolio Value
$804K
Holdings
724
As of
Q4 2025
New Positions
25
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 77,513 | $37.5M | 4663.02% |
| 2 | Apple Incorporated | 119,480 | $32.5M | 4040.43% |
| 3 | JP Morgan Chase & Co | 91,193 | $29.4M | 3655.19% |
| 4 | Alphabet Inc Class A | 86,621 | $27.1M | 3372.56% |
| 5 | Nvidia Corp Common | 128,613 | $24.0M | 2983.71% |
| 6 | Vanguard Total Stock Market ETF | 62,744 | $21.0M | 2616.75% |
| 7 | Amazon Com Inc | 89,001 | $20.5M | 2555.42% |
| 8 | Ishares Tr MSCI EAFE Index | 122,426 | $11.8M | 1462.37% |
| 9 | Visa Inc | 31,931 | $11.2M | 1392.96% |
| 10 | Avantis International Equity ETF | 120,597 | $9.9M | 1234.86% |
Quarterly Changes
Top Buys
New Positions (134)
$1.1M · 5K shares
$799K · 15K shares
$171K · 4K shares
$152K · 907 shares
$122K · 2K shares
$106K · 2K shares
$103K · 1K shares
$100K · 401 shares
$67K · 1K shares
$31K · 684 shares
$29K · 152 shares
$24K · 176 shares
$21K · 165 shares
$10K · 136 shares
$8K · 132 shares
$7K · 480 shares
$7K · 674 shares
$6K · 251 shares
$5K · 242 shares
$4K · 144 shares
$4K · 160 shares
$4K · 225 shares
$4K · 773 shares
$3K · 400 shares
$3K · 433 shares
$3K · 201 shares
$2K · 134 shares
$2K · 282 shares
$1K · 525 shares
$1K · 154 shares
$1K · 200 shares
$1K · 116 shares
$7 · 70 shares
$7 · 100 shares
$6 · 33 shares
$6 · 48 shares
$5 · 15 shares
$5 · 91 shares
$5 · 41 shares
$4 · 6 shares
$4 · 6 shares
$3 · 5 shares
$3 · 16 shares
$3 · 16 shares
$3 · 85 shares
$3 · 14 shares
$3 · 12 shares
$3 · 17 shares
$3 · 84 shares
$3 · 24 shares
$3 · 55 shares
$3 · 35 shares
$3 · 41 shares
$2 · 25 shares
$2 · 63 shares
$2 · 24 shares
$2 · 7 shares
$2 · 100 shares
$2 · 1 shares
$2 · 7 shares
$2 · 5 shares
$2 · 9 shares
$2 · 18 shares
$2 · 29 shares
$2 · 70 shares
$2 · 16 shares
$2 · 33 shares
$2 · 17 shares
$2 · 6 shares
$2 · 50 shares
$2 · 27 shares
$1 · 9 shares
$1 · 24 shares
$1 · 15 shares
$1 · 3 shares
$1 · 15 shares
$1 · 25 shares
$1 · 2 shares
$1 · 41 shares
$1 · 3 shares
$1 · 20 shares
$1 · 25 shares
$1 · 23 shares
$1 · 16 shares
$1 · 22 shares
$1 · 50 shares
$1 · 5 shares
$1 · 50 shares
$1 · 20 shares
$1 · 12 shares
$1 · 3 shares
$1 · 6 shares
$1 · 34 shares
$1 · 2 shares
$1 · 18 shares
$1 · 2 shares
$1 · 10 shares
$1 · 7 shares
$1 · 23 shares
$1 · 73 shares
$1 · 15 shares
$1 · 5 shares
$1 · 18 shares
$1 · 93 shares
$1 · 27 shares
$1 · 41 shares
$1 · 5 shares
$0 · 24 shares
$0 · 15 shares
$0 · 1 shares
$0 · 2 shares
$0 · 9 shares
$0 · 8 shares
$0 · 4 shares
$0 · 130 shares
$0 · 172 shares
$0 · 16 shares
$0 · 15 shares
$0 · 36 shares
$0 · 1 shares
$0 · 31 shares
$0 · 7 shares
$0 · 37 shares
$0 · 66 shares
$0 · 26 shares
$0 · 29 shares
$0 · 23 shares
$0 · 21 shares
$0 · 4 shares
$0 · 25 shares
$0 · 4 shares
$0 · 3 shares
$0 · 5 shares
$0 · 56 shares
Closed Positions (33)
$550K · 9K shares
$420K · 20K shares
$212K · 3K shares
$118K · 2K shares
$92K · 850 shares
$55K · 3K shares
$41K · 950 shares
$40K · 2K shares
$37K · 590 shares
$25K · 210 shares
$24K · 125 shares
$20K · 300 shares
$12K · 3K shares
$11K · 200 shares
$8K · 190 shares
$6K · 175 shares
$5K · 648 shares
$5K · 500 shares
$4K · 425 shares
$4K · 200 shares
$4K · 2K shares
$2K · 102 shares
$9 · 83 shares
$8 · 100 shares
$5 · 6 shares
$3 · 25 shares
$2 · 17 shares
$1 · 8 shares
$1 · 23 shares
$1 · 62 shares
$0 · 114 shares
$0 · 5 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 267 | $214.7M | 34.2% |
| Technology | 83 | $141.2M | 22.5% |
| Industrials | 61 | $48.1M | 7.7% |
| Consumer Cyclical | 50 | $44.9M | 7.2% |
| Communication Services | 26 | $44.4M | 7.1% |
| Healthcare | 60 | $38.5M | 6.1% |
| Consumer Defensive | 36 | $34.6M | 5.5% |
| Energy | 36 | $24.0M | 3.8% |
| Unknown | 43 | $22.2M | 3.5% |
| Utilities | 23 | $7.5M | 1.2% |
| Basic Materials | 23 | $4.7M | 0.7% |
| Real Estate | 16 | $2.6M | 0.4% |