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Independence Bank of Kentucky

Q1 2024 Holdings

Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centene Corp Del Common(CNC)COM15135B101$15.4K1960.0%
Century Aluminum Co(CENX)COM156431108$15.4K1,0000.0%
Texas Roadhouse Inc(TXRH)COM882681109$15.4K1000.0%
First Financial Bancorp Corp(FFBC)COM320209109$15.5K6930.0%
Nasdaq Inc Corp(NDAQ)COM631103108$15.8K2500.0%
Biogen Incorporated(BIIB)COM09062X103$16.2K750.0%
Ishares Msci All Country Asia Ex Japan ETF(AAXJ)MSCI AC ASIA ETF464288182$16.4K2420.0%
Hormel Foods Corp(HRL)COM440452100$16.6K4750.0%
Vaneck Short High Yield Muni ETF(SHYD)SHRT HGH YLD MUN92189F387$16.8K7500.0%
First Solar Inc Common(FSLR)COM336433107$16.9K1000.0%
Idacorp Inc(IDA)COM451107106$16.9K1820.0%
Otter Tail Corp Common(OTTR)COM689648103$17.3K2000.0%
Lyondellbasell Industries N.V., London Shs(LYB)SHS - A -N53745100$17.6K1720.0%
Snap-on Inc(SNA)COM833034101$17.8K600.0%
Spdr Ser Tr S&p Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$17.9K1600.0%
Booking Holdings Inc(BKNG)COM09857L108$18.1K50.0%
First Trust Nasdaq Al & Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$18.3K4040.0%
Carnival Corporation(CCL)COM143658300$18.4K1,1240.0%
Live Nation Entertainment Inc Corp(LYV)COM538034109$18.5K1750.0%
Paccar Inc(PCAR)COM693718108$18.6K1500.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$18.8K1750.0%
Archer Danels Midland(ADM)COM039483102$18.8K3000.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$19.0K2000.0%
Broadridge Finl Solutions Inc Common(BR)COM11133T103$19.5K950.0%
Intuit Inc.(INTU)COM461202103$19.5K300.0%
Essential Utilities Inc Common(WTRG)COM29670G102$19.6K5280.0%
Masco Corp Common(MAS)COM574599106$19.9K2520.0%
Ebay Inc(EBAY)COM278642103$20.1K3800.0%
Baxter International Inc Com(BAX)COM071813109$20.3K4750.0%
Best Buy Inc(BBY)COM086516101$20.5K2500.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$21.1K1540.0%
Corning Incorporated(GLW)COM219350105$21.4K6480.0%
iShrares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$21.6K1600.0%
Huntington Ingalls Industries Inc Com(HII)COM446413106$21.9K750.0%
Vanguard Consumer Staples Index Fund ETF(VDC)CONSUM STP ETF92204A207$22.5K1100.0%
Howmet Aerospace Inc Common(HWM)COM443201108$22.8K3330.0%
Skyworks Solutions Inc(SWKS)COM83088M102$23.3K2150.0%
Principal Finl Group Inc(PFG)COM74251V102$24.2K2800.0%
Pinnacle West Capital Corp Common(PNW)COM723484101$24.3K3250.0%
Anheuser Busch Inbev Sa Sponsored ADR(BUD)SPONSORED ADR03524A108$24.3K4000.0%
Constellation Energy Corp Common(CEG)COM21037T109$24.6K1330.0%
Quantum Computing Inc(QUBT)COM74766W108$25.1K25,3500.0%
Invesco Zacks Multi-asset Income ETF(CVY)ZACKS MULT AST46137Y500$25.7K1,0000.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$25.9K5450.0%
Exelon Corp(EXC)COM30161N101$26.3K7000.0%
BP P.L.C.(BP)SPONSORED ADR055622104$26.4K7000.0%
Tyson Foods Inc Class A(TSN)CL A902494103$26.4K4500.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$26.7K1250.0%
Wesbanco Inc Common(WSBC)COM950810101$27.9K9360.0%
Vanguard Total International ETF(BNDX)TOTAL INT BD ETF92203J407$28.3K5760.0%
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