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Independence Bank of Kentucky

Q1 2025 Holdings

Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Broad Usd High Yield Corp Bond ETF(USHY)BROAD USD HIGH46435U853$4.9K1330.0%
Alaska Air Group Inc Corp Common(ALK)COM011659109$4.9K1000.0%
Northrop Grumman Corp Common(NOC)COM666807102$5.1K100.0%
MFS Investment Grade Municipal(CXH)SH BEN INT59318B108$5.1K6480.0%
Myriad Genetics, Inc(MYGN)COM62855J104$5.2K5830.0%
Perkinelmer Inc(RVTY)COM714046109$5.3K500.0%
Honda Motor Co LTD ADR(HMC)ADR ECH CNV IN 3438128308$5.6K2060.0%
Msci Inc.(MSCI)COM55354G100$5.7K100.0%
Runway Growth Finance Corp(RWAY)COM78163D100$5.7K5480.0%
Ishares 20 Year Trsy Bond(TLT)20 YR TR BD ETF464287432$5.7K630.0%
Grainger W Inc Common(GWW)COM384802104$5.9K60.0%
Ishares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$6.0K5250.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$6.1K230.0%
Wesbanco Inc Common(WSBC)COM950810101$6.2K2000.0%
Xcel Energy Inc(XEL)COM98389B100$6.4K900.0%
ATN International Inc(ATNI)COM00215F107$6.4K3150.0%
Caesars Entertainment Inc Ordinary Shares(CZR)COM12769G100$6.5K2580.0%
Chemours Company(CC)COM163851108$6.5K4800.0%
Bank of Hawaii Corp(BOH)COM062540109$6.9K1000.0%
Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)GSCI CMDTY STGY46431W853$6.9K2620.0%
Haleon PLC(HLN)SPON ADS405552100$7.0K6800.0%
General Motors(GM)COM37045V100$7.0K1490.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$7.1K1230.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$7.1K5000.0%
Vanguard Consumer Staples Index Fund ETF(VDC)CONSUM STP ETF92204A207$7.2K330.0%
Fortive Corporation(FTV)COM34959J108$7.3K1000.0%
Highwoods Pptys Inc Common(HIW)COM431284108$7.4K2480.0%
Compass Minerals International Inc(CMP)COM20451N101$7.4K8000.0%
Organon & Co Corp Com(OGN)COMMON STOCK68622V106$7.4K5000.0%
JPMorgan Betabuilders Japan ETF(BBJP)BETABULDRS JAPAN46641Q217$7.5K1340.0%
Carmax Inc(KMX)COM143130102$8.1K1040.0%
Mettler-toledo International Inc.(MTD)COM592688105$8.3K70.0%
Alps ETF Tr(AMLP)ALERIAN MLP00162Q452$8.3K1600.0%
Huntington Bancshares Inc Common(HBAN)COM446150104$8.5K5640.0%
NXP Semiconductors Nv Corp(NXPI)COMN6596X109$8.6K450.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$8.6K900.0%
First Busey Corp Common New(BUSE)COM NEW319383204$8.6K4000.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$8.7K350.0%
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf(IOO)GLOBAL 100 ETF464287572$8.7K900.0%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$9.0K1600.0%
Ishares Core S&P US Value ETF(IUSV)CORE S&P US VLU464287663$9.2K1000.0%
Invesco Active US Real Estate Fund ETF(PSR)ACTIVE US REAL46090A101$9.3K1000.0%
British American Tobacco PLC ADR(BMTA)SPONSORED ADR110448107$9.3K2240.0%
Trump Media & Technology Group(DJT)COM25400Q105$9.4K4830.0%
United States Steel Common(USX1)COM912909108$9.5K2250.0%
ARK Innovation ETF(ARKK)INNOVATION ETF00214Q104$9.5K2000.0%
Grayscale Bitcoin Trust ETF(GBTC)SHS REP COM UT389637109$9.8K1500.0%
Smucker J M Common New(SJM)COM NEW832696405$9.8K830.0%
Align Technology Inc(ALGN)COM016255101$10.0K630.0%
Cadence Design Systems Inc Corp Common(CDNS)COM127387108$10.2K400.0%
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