Independence Bank Of Kentucky Top Holdings and 13F Report (2025) About Independence Bank Of KentuckyInvestment ActivityIndependence Bank Of Kentucky has $649.82 million in total holdings as of December 31, 2024.Independence Bank Of Kentucky owns shares of 623 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 30.12% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Independence Bank Of Kentucky has purchased 586 new stocks and bought additional shares in 227 stocks.Independence Bank Of Kentucky sold shares of 131 stocks and completely divested from 29 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,470,989Apple $30,225,193Microsoft $28,480,333JPMorgan Chase & Co. $21,780,530Vanguard Total Stock Market ETF $18,226,731 Largest New Holdings this Quarter Lancaster Colony $629,710 HoldingFlutter Entertainment PLC $517,675 HoldingDraftKings $457,002 Holdinge.l.f. Beauty $429,381 HoldingInvesco S&P 500 GARP ETF $283,176 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 90,916 shares (about $53.28M)Vanguard Total Stock Market ETF 60,505 shares (about $17.53M)Microsoft 22,817 shares (about $9.62M)JPMorgan Chase & Co. 39,520 shares (about $9.47M)Apple 20,441 shares (about $5.12M) Largest Sales this Quarter Expedia Group 3,679 shares (about $685.51K)Starbucks 5,040 shares (about $459.90K)Iron Mountain 4,086 shares (about $429.48K)Vanguard Long-Term Bond ETF 6,134 shares (about $419.75K)VanEck Semiconductor ETF 1,560 shares (about $377.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndependence Bank Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,470,989$53,284,049 ▲264.0%125,36011.3%FinanceAAPLApple$30,225,193$5,118,835 ▲20.4%120,6984.7%Computer and TechnologyMSFTMicrosoft$28,480,333$9,617,365 ▲51.0%67,5694.4%Computer and TechnologyJPMJPMorgan Chase & Co.$21,780,530$9,473,339 ▲77.0%90,8623.4%FinanceVTIVanguard Total Stock Market ETF$18,226,731$17,534,955 ▲2,534.8%62,8922.8%ETFAMZNAmazon.com$16,711,814$1,456,969 ▲9.6%76,1742.6%Retail/WholesaleGOOGLAlphabet$16,002,286$1,126,524 ▲7.6%84,5342.5%Computer and TechnologyNVDANVIDIA$12,849,136$1,014,024 ▲8.6%95,6822.0%Computer and TechnologyMETAMeta Platforms$10,476,530$678,021 ▲6.9%17,8931.6%Computer and TechnologyVVisa$10,160,370$1,574,195 ▲18.3%32,1491.6%Business ServicesPGProcter & Gamble$8,453,584$844,118 ▲11.1%50,4241.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$8,148,182$98,389 ▼-1.2%92,1741.3%ETFVOOVanguard S&P 500 ETF$7,695,284$1,183,227 ▲18.2%14,2821.2%ETFEFAiShares MSCI EAFE ETF$7,250,848$1,332,853 ▲22.5%95,8981.1%FinanceHDHome Depot$7,026,715$3,289,299 ▲88.0%18,0641.1%Retail/WholesaleJNJJohnson & Johnson$6,575,438$1,357,259 ▲26.0%45,4671.0%MedicalIWMiShares Russell 2000 ETF$6,477,000$417,835 ▲6.9%29,3131.0%FinanceCVXChevron$6,137,016$443,935 ▲7.8%42,3710.9%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$6,090,284$5,103,738 ▲517.3%68,5920.9%ETFPEPPepsiCo$6,081,031$1,585,530 ▲35.3%39,9910.9%Consumer StaplesLLYEli Lilly and Company$5,928,960$593,668 ▲11.1%7,6800.9%MedicalUNHUnitedHealth Group$5,400,056$40,975 ▲0.8%10,6750.8%MedicalORCLOracle$5,266,657$407,768 ▲8.4%31,6050.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,119,421$3,979,787 ▲349.2%40,1240.8%ETFOEFiShares S&P 100 ETF$5,050,831$4,494,217 ▲807.4%17,4860.8%ETFSPGIS&P Global$4,983,288$3,908,539 ▲363.7%10,0060.8%Business ServicesADPAutomatic Data Processing$4,878,345$4,540,535 ▲1,344.1%16,6650.8%Business ServicesWMTWalmart$4,685,461$1,134,706 ▲32.0%51,8590.7%Retail/WholesaleABBVAbbVie$4,588,747$1,313,736 ▲40.1%25,8230.7%MedicalCRMSalesforce$4,158,731$104,980 ▼-2.5%12,4390.6%Computer and TechnologyMRKMerck & Co., Inc.$4,141,153$851,947 ▲25.9%41,6280.6%MedicalASMLASML$4,041,349$2,725,190 ▲207.1%5,8310.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,992,490$800,039 ▲25.1%8,8080.6%FinanceXOMExxon Mobil$3,962,986$101,654 ▲2.6%36,8410.6%Oils/EnergyABTAbbott Laboratories$3,897,318$791,996 ▲25.5%34,4560.6%MedicalNEENextEra Energy$3,679,704$237,581 ▼-6.1%51,3280.6%UtilitiesLOWLowe's Companies$3,671,644$109,332 ▼-2.9%14,8770.6%Retail/WholesaleMAMastercard$3,546,449$1,024,179 ▲40.6%6,7350.5%Business ServicesAVGOBroadcom$3,489,192$315,302 ▲9.9%15,0500.5%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$3,377,017$317,543 ▲10.4%66,2550.5%FinanceAMDAdvanced Micro Devices$3,325,711$343,889 ▲11.5%27,5330.5%Computer and TechnologySDYSPDR S&P Dividend ETF$3,268,682$3,031,563 ▲1,278.5%24,7440.5%ETFVRTVertiv$3,086,216$459,553 ▲17.5%27,1650.5%Computer and TechnologyWMWaste Management$3,045,616$1,366,118 ▲81.3%15,0930.5%Business ServicesQQQInvesco QQQ$3,035,173$842,507 ▲38.4%5,9370.5%FinanceDISWalt Disney$2,926,278$525,127 ▲21.9%26,2800.5%Consumer DiscretionaryMOAltria Group$2,818,013$516,730 ▲22.5%53,8920.4%Consumer StaplesIVViShares Core S&P 500 ETF$2,795,053$889,496 ▲46.7%4,7480.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,727,719$2,593,298 ▲1,929.2%4,7890.4%ETFEEMiShares MSCI Emerging Markets ETF$2,696,135$188,399 ▲7.5%64,4700.4%FinanceSYKStryker$2,687,413$1,152,160 ▲75.0%7,4640.4%MedicalUPSUnited Parcel Service$2,654,027$99,367 ▲3.9%21,0470.4%TransportationTJXTJX Companies$2,633,054$316,522 ▲13.7%21,7950.4%Retail/WholesaleICEIntercontinental Exchange$2,617,212$450,308 ▲20.8%17,5640.4%FinanceKOCoca-Cola$2,601,721$109,951 ▲4.4%41,7880.4%Consumer StaplesUSBU.S. Bancorp$2,594,299$46,634 ▼-1.8%54,2400.4%FinanceGOOGAlphabet$2,576,844$768,426 ▲42.5%13,5310.4%Computer and TechnologyMCDMcDonald's$2,569,875$447,590 ▲21.1%8,8650.4%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$2,561,713$55,119 ▼-2.1%26,5380.4%ETFIWFiShares Russell 1000 Growth ETF$2,555,254$375,477 ▲17.2%6,3630.4%ETFPANWPalo Alto Networks$2,439,356$1,150,169 ▲89.2%13,4060.4%Computer and TechnologyAPDAir Products and Chemicals$2,400,371$290,330 ▼-10.8%8,2760.4%Basic MaterialsACNAccenture$2,387,247$83,726 ▼-3.4%6,7860.4%Computer and TechnologyGDGeneral Dynamics$2,327,144$531,723 ▲29.6%8,8320.4%AerospaceXLEEnergy Select Sector SPDR Fund$2,258,340$438,065 ▲24.1%26,3640.3%ETFSYYSysco$2,245,019$1,807,821 ▲413.5%29,3620.3%Consumer StaplesCHDNChurchill Downs$2,175,367$288,580 ▲15.3%16,2900.3%Consumer DiscretionaryCOSTCostco Wholesale$2,139,490$212,575 ▲11.0%2,3350.3%Retail/WholesalePMPhilip Morris International$2,101,431$6,499 ▲0.3%17,4610.3%Consumer StaplesHONHoneywell International$2,063,053$30,721 ▲1.5%9,1330.3%Multi-Sector ConglomeratesETNEaton$2,046,642$441,387 ▲27.5%6,1670.3%Industrial ProductsDVYiShares Select Dividend ETF$1,997,577$835,004 ▲71.8%15,2150.3%ETFTMOThermo Fisher Scientific$1,989,880$344,913 ▲21.0%3,8250.3%MedicalPFEPfizer$1,960,912$91,714 ▲4.9%73,9130.3%MedicalIWViShares Russell 3000 ETF$1,949,6800.0%5,8330.3%ETFADBEAdobe$1,922,796$643,452 ▲50.3%4,3240.3%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$1,859,649$616,101 ▲49.5%33,5980.3%ETFTGTTarget$1,850,209$589,385 ▲46.7%13,6870.3%Retail/WholesaleTMUST-Mobile US$1,831,176$55,182 ▼-2.9%8,2960.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,784,248$1,543 ▼-0.1%9,2520.3%FinanceBACBank of America$1,746,090$203,708 ▲13.2%39,7290.3%FinanceUNPUnion Pacific$1,712,124$85,971 ▲5.3%7,5080.3%TransportationTFCTruist Financial$1,699,108$152,611 ▲9.9%39,1680.3%FinanceRTXRTX$1,660,582$2,083 ▼-0.1%14,3500.3%AerospaceTXNTexas Instruments$1,658,526$707,850 ▲74.5%8,8450.3%Computer and TechnologyVZVerizon Communications$1,649,068$356,711 ▲27.6%41,2370.3%Computer and TechnologyMDLZMondelez International$1,609,664$395,532 ▲32.6%26,9490.2%Consumer StaplesLMTLockheed Martin$1,582,221$82,610 ▲5.5%3,2560.2%AerospacePAYXPaychex$1,567,099$1,032,720 ▲193.3%11,1760.2%Business ServicesEXPEExpedia Group$1,553,433$685,508 ▼-30.6%8,3370.2%Retail/WholesaleITWIllinois Tool Works$1,546,209$48,176 ▼-3.0%6,0980.2%Industrial ProductsNSCNorfolk Southern$1,517,101$3,521 ▼-0.2%6,4640.2%TransportationMSMorgan Stanley$1,489,153$31,933 ▼-2.1%11,8450.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,481,044$966,043 ▲187.6%8,4520.2%ETFVNQVanguard Real Estate ETF$1,470,533$139,499 ▼-8.7%16,5080.2%ETFDHRDanaher$1,437,213$95,263 ▼-6.2%6,2610.2%Multi-Sector ConglomeratesWMBWilliams Companies$1,429,255$73,820 ▲5.4%26,4090.2%Oils/EnergyCSCOCisco Systems$1,416,123$140,600 ▲11.0%23,9210.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,407,560$142,967 ▲11.3%5,8580.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,403,762$91,508 ▲7.0%17,4880.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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