Independence Bank of Kentucky
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Independence Bank of Kentucky reported 539 stock positions worth $377.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 32 new positions, sold out of 12, added to 193 and reduced 97. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- OWENSBORO, KY
- CIK
- 0001730479
- Portfolio Value
- $377.2M (Q2 2024)
- SEC Filing
- 0001730479-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 539 stocks · $377.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 40,735 | $22.2M | Add +5.8% |
| AAPL Apple Inc. | 4.43% | 79,411 | $16.7M | Add +7.3% |
| MSFT Microsoft Corp. | 3.95% | 33,299 | $14.9M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 2.92% | 60,426 | $11.0M | Add +9.4% |
| AMZN Amazon.com Inc. | 2.76% | 53,877 | $10.4M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 47,221 | $9.6M | Add +4.9% |
| NVDA Nvidia Corp. | 1.86% | 56,815 | $7.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.73% | 39,630 | $6.5M | Add +35.8% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 79,072 | $6.4M | Add +14.4% |
| V Visa Inc. Class A | 1.67% | 24,056 | $6.3M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 1.64% | 78,778 | $6.2M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 1.60% | 11,973 | $6.0M | Add +3.3% |
| CVX Chevron Corp. | 1.47% | 35,448 | $5.5M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 1.31% | 24,293 | $4.9M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.29% | 5,379 | $4.9M | Add +3.5% |
| JNJ Johnson & Johnson | 1.27% | 32,801 | $4.8M | Add +45.6% |
| VOO Vanguard S&P 500 ETF | 1.22% | 9,205 | $4.6M | Add +19.8% |
| XOM Exxon Mobil Corp. | 1.11% | 36,211 | $4.2M | Add +24.7% |
| PEP Pepsico Inc. | 1.09% | 25,002 | $4.1M | Add +54.8% |
| UNH Unitedhealth Group Inc. | 1.07% | 7,893 | $4.0M | Add +25.9% |
| LOW Lowe's Cos Inc. | 0.97% | 16,636 | $3.7M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.96% | 29,276 | $3.6M | Add +61.6% |
| NEE Nextera Energy Inc. | 0.92% | 48,776 | $3.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.87% | 12,711 | $3.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.75% | 16,521 | $2.8M | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 0.73% | 10,605 | $2.8M | Add +128.1% |
| EEM iShares MSCI Emerging Market | 0.73% | 64,790 | $2.8M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.66% | 17,612 | $2.5M | Add +60.4% |
| KO The Coca-Cola Co. | 0.65% | 38,560 | $2.5M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.63% | 6,976 | $2.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,793 | $2.4M | Add +26.3% |
| AVUV Avantis US Small Cap Value | 0.62% | 26,242 | $2.4M | Add +32.8% |
| UPS United Parcel Service Class B | 0.61% | 16,679 | $2.3M | Add +7.8% |
| ABT Abbott Laboratories | 0.59% | 21,573 | $2.2M | Add +25.7% |
| USB US Bancorp | 0.59% | 55,723 | $2.2M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.58% | 15,966 | $2.2M | Add +6.3% |
| ACN Accenture PLC Class A | 0.58% | 7,192 | $2.2M | Add +18.8% |
| APD Air Products & Chemicals Inc. | 0.57% | 8,358 | $2.2M | Add +2.7% |
| AMD Advanced Micro Devices | 0.55% | 12,850 | $2.1M | Add +144.5% |
| AVGO Broadcom Inc. | 0.54% | 1,276 | $2.0M | Add +0.6% |
| XLE SS Energy Select Sector | 0.54% | 22,328 | $2.0M | Add +3.5% |
| GD General Dynamics Corp. | 0.54% | 6,992 | $2.0M | Reduce -3.7% |
| HD Home Depot Inc. | 0.53% | 5,859 | $2.0M | Add +26.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 17,998 | $2.0M | Reduce -4.8% |
| MO Altria Group Inc. | 0.52% | 43,039 | $2.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.51% | 4,398 | $1.9M | Add +74.9% |
| GUNR NT Mstar GLBL NR ETF | 0.50% | 47,215 | $1.9M | Reduce -25.8% |
| IWV iShares Russell 3000 ETF | 0.50% | 6,088 | $1.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.50% | 27,714 | $1.9M | Add +5.7% |
| CHDN Churchill Downs Inc. | 0.49% | 13,304 | $1.9M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 18,267 | $1.8M | Add +4.5% |
| PM Philip Morris International | 0.47% | 17,559 | $1.8M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 4,722 | $1.7M | No change |
| HON Honeywell International Inc. | 0.45% | 7,995 | $1.7M | Add +6.2% |
| PFE Pfizer Inc. | 0.44% | 59,974 | $1.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,911 | $1.6M | Add +22.6% |
| WM Waste Management Inc. | 0.43% | 7,617 | $1.6M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.43% | 19,286 | $1.6M | Reduce -1.4% |
| DHR Danaher Corp. | 0.42% | 6,401 | $1.6M | Reduce -1.5% |
| AMT American Tower Corp. | 0.42% | 8,142 | $1.6M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.40% | 37,017 | $1.5M | Add +5.0% |
| EXPE Expedia Group Inc. | 0.40% | 12,092 | $1.5M | Add +103.2% |
| TMUS T-Mobile US Inc. | 0.40% | 8,631 | $1.5M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,721 | $1.5M | Add +0.2% |
| SBUX Starbucks Corp. | 0.40% | 19,264 | $1.5M | Add +11.9% |
| PFF iShares Preferred & Income S | 0.40% | 47,263 | $1.5M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 25,185 | $1.5M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 18,466 | $1.4M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.38% | 6,645 | $1.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,585 | $1.4M | Add +21.1% |
| ITW Illinois Tool Works | 0.37% | 5,938 | $1.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.37% | 6,132 | $1.4M | Add +4.1% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 19,641 | $1.4M | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,330 | $1.4M | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 16,866 | $1.3M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.35% | 2,402 | $1.3M | Add +266.7% |
| TFC Truist Financial Corp. | 0.35% | 33,698 | $1.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 17,716 | $1.3M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 27,405 | $1.3M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.34% | 1,504 | $1.3M | Add +33.1% |
| RTX RTX Corp. | 0.34% | 12,608 | $1.3M | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 19,292 | $1.3M | Add +24.7% |
| TGT Target Corp. | 0.33% | 8,397 | $1.2M | Add +13.8% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 23,197 | $1.2M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 5,579 | $1.2M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,181 | $1.2M | Add +92.2% |
| LMT Lockheed Martin Corp. | 0.31% | 2,509 | $1.2M | Add +4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.30% | 14,714 | $1.1M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.30% | 9,205 | $1.1M | No change |
| BF.B Brown-Forman Corp. Class B | 0.29% | 25,672 | $1.1M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,852 | $1.0M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.28% | 1,323 | $1.0M | Add +9.3% |
| SYK Stryker Corp. | 0.27% | 3,036 | $1.0M | Add +7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 21,094 | $995K | Add +50.6% |
| ETN Eaton Corp. PLC | 0.26% | 3,143 | $985K | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,055 | $985K | Add +1.2% |
| MCD McDonald's Corp. | 0.26% | 3,856 | $983K | Add +32.4% |
| SPGI S&P Global Inc. | 0.25% | 2,152 | $960K | Add +8.8% |
| TXN Texas Instruments Inc. | 0.25% | 4,915 | $956K | Add +22.4% |
| ATO Atmos Energy Corp. | 0.24% | 7,873 | $918K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -9.2% | 1.64% | −0.44 |
| CVS CVS Health Corp. | Reduce -59.8% | 0.15% | −0.41 |
| GUNR NT Mstar GLBL NR ETF | Reduce -25.8% | 0.50% | −0.28 |
| DG Dollar General Corp. | Reduce -42.4% | 0.19% | −0.25 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -30.2% | 0.16% | −0.16 |
| NKE Nike Inc. Class B | Reduce -40.4% | 0.11% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.6% | 0.12% | −0.11 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.37% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -50.1% | 0.07% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -3.7% | 0.73% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.9% | 0.37% | −0.09 |
| DE Deere & Co. | Reduce -9.8% | 0.21% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -4.0% | 0.40% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.43% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -5.0% | 0.50% | −0.08 |
| GD General Dynamics Corp. | Reduce -3.7% | 0.54% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -41.5% | 0.12% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.0% | 0.33% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.65% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.8% | 0.39% | −0.07 |
| DHR Danaher Corp. | Reduce -1.5% | 0.42% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.36% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.38% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.1% | 0.30% | −0.06 |
| FTNT Fortinet Inc. | Reduce -34.2% | 0.06% | −0.06 |
| ICLN iShares Global Clean Energy | Reduce -86.2% | 0.01% | −0.05 |
| O Realty Income Corp. | Reduce -96.4% | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.9% | 0.04% | −0.05 |
| TJX TJX Companies Inc. | Reduce -4.8% | 0.53% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -48.6% | 0.02% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.28% | −0.05 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.35% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.4% | 0.16% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -4.6% | 0.19% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -40.2% | 0.04% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 0.21% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.92% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Reduce -13.6% | 0.10% | −0.04 |
| D Dominion Energy Inc. | Reduce -42.1% | 0.03% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -21.3% | 0.04% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.16% | −0.02 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -1.1% | 0.11% | −0.02 |
| CB Chubb Ltd. | Reduce -1.3% | 0.13% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -12.3% | 0.06% | −0.02 |
| SYY Sysco Corp. | Reduce -1.4% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.16% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -1.8% | 0.16% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -1.1% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.3% | 4.43% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 2.92% | +0.42 |
| SMH Vaneck Semiconductor ETF | Add +128.1% | 0.73% | +0.42 |
| MSFT Microsoft Corp. | Add +16.7% | 3.95% | +0.35 |
| NVDA Nvidia Corp. | Add +1.1% | 1.86% | +0.34 |
| PG The Procter & Gamble Co. | Add +35.8% | 1.73% | +0.31 |
| AMD Advanced Micro Devices | Add +144.5% | 0.55% | +0.27 |
| ADBE Adobe Inc. | Add +266.7% | 0.35% | +0.25 |
| PEP Pepsico Inc. | Add +54.8% | 1.09% | +0.25 |
| ORCL Oracle Corp. | Add +60.4% | 0.66% | +0.25 |
| MRK Merck & Co. Inc. | Add +61.6% | 0.96% | +0.24 |
| JNJ Johnson & Johnson | Add +45.6% | 1.27% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| EXPE Expedia Group Inc. | Add +103.2% | 0.40% | +0.16 |
| MA Mastercard Inc. Class A | Add +74.9% | 0.51% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +92.2% | 0.32% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +25.9% | 1.07% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +10.6% | 2.76% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +19.8% | 1.22% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 0.43% | +0.10 |
| XOM Exxon Mobil Corp. | Add +24.7% | 1.11% | +0.09 |
| COST Costco Wholesale Corp. | Add +33.1% | 0.34% | +0.09 |
| BSCX Invesco Bulletshares 2033 CB | Add +166.5% | 0.15% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.5% | 1.29% | +0.08 |
| BSCW Invesco Bulletshares 2032 CB | Add +68.2% | 0.24% | +0.08 |
| DLTR Dollar Tree Inc. | Add +406.7% | 0.11% | +0.08 |
| MMM 3M Co. | Add +124.9% | 0.16% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +32.8% | 0.62% | +0.07 |
| CAT Caterpillar Inc. | Add +147.7% | 0.14% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +59.2% | 0.24% | +0.07 |
| IYW iShares Ustechnology ETF | Add +1001.9% | 0.07% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +57.0% | 0.23% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +109.6% | 0.14% | +0.06 |
| GVI iShares Intermediate Governm | New | 0.06% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +54.8% | 0.23% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +67.0% | 0.15% | +0.06 |
| MUB iShares National Muni Bond E | Add +53.3% | 0.23% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.63% | +0.06 |
| EQIX Equinix Inc. | Add +235.1% | 0.09% | +0.06 |
| PLD Prologis Inc. | Add +162.9% | 0.10% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.3% | 0.62% | +0.05 |
| CARR Carrier Global Corp. | Add +237.1% | 0.07% | +0.05 |
| RBCAA Republic Bancorp Inc. Class A | Add +4133.3% | 0.05% | +0.04 |
| TXN Texas Instruments Inc. | Add +22.4% | 0.25% | +0.04 |
| IP International Paper Co. | Add +216.7% | 0.06% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +158.3% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +0.6% | 0.54% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +21.1% | 0.38% | +0.04 |
| CHDN Churchill Downs Inc. | Add +8.6% | 0.49% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 589 | $887.6M | SPY, AAPL, MSFT, JPM, GOOGL |
| Q1 2026 | 623 | $789.4M | SPY, MSFT, AAPL, JPM, GOOGL |
| Q4 2025 | 724 | $803.9M | SPY, MSFT, AAPL, JPM, GOOGL |
| Q3 2025 | 623 | $778.0M | SPY, MSFT, AAPL, JPM, NVDA |
| Q2 2025 | 615 | $705.8M | SPY, MSFT, JPM, AAPL, NVDA |
| Q1 2025 | 613 | $639.6M | SPY, MSFT, AAPL, JPM, VTI |
| Q4 2024 | 623 | $649.8M | SPY, AAPL, MSFT, JPM, VTI |
| Q3 2024 | 586 | $465.1M | AAPL, SPY, MSFT, GOOGL, AMZN |
| Q2 2024 | 539 | $377.2M | SPY, AAPL, MSFT, GOOGL, AMZN |
| Q1 2024 | 517 | $333.9M | SPY, AAPL, MSFT, JPM, AMZN |