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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
Darling Ingredients Inc(DAR)COM237266101$20.9K6700.0%
Westinghouse Air Brake Technologies Corp Com(WAB)COM929740108$21.2K1170.0%
Clorox Co Calif(CLX)COM189054109$22.1K1500.0%
Booking Holdings Inc(BKNG)COM09857L108$23.0K50.0%
Weyerhaeuser Common(WY)COM NEW962166104$23.4K8000.0%
Carnival Corporation(CCL)UNIT 99/99/9999143658300$23.7K1,2120.0%
Ishares Msci Global Min Vol Factor ETF(ACWV)MSCI GBL MIN VOL464286525$24.4K2100.0%
Anheuser Busch Inbev Sa Sponsored ADR(BUD)SPONSORED ADR03524A108$24.6K4000.0%
Warner Bros. Discovery Srs(WBD)COM SER A934423104$24.8K2,3070.0%
Hilltop Holdings Inc(HTH)COM432748101$25.3K8300.0%
Mid-America Apartment Com(MAA)COM59522J103$25.5K1520.0%
Ebay Inc(EBAY)COM278642103$25.7K3800.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$26.1K5000.0%
Teradata Corp(TDC)COM88076W103$27.0K1,2000.0%
Sylvamo Corp Common(SLVM)COMMON STOCK871332102$27.1K4040.0%
SBA Communications Corp REIT(SBAC)CL A78410G104$27.5K1250.0%
Roper Technologies Inc Corp(ROP)COM776696106$27.7K470.0%
Western Union Co Com(WU)COM959802109$28.0K2,6500.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$28.4K1250.0%
Sanofi-Aventis(SNY)SPONSORED ADR80105N105$28.7K5170.0%
Tyson Foods Inc Class A(TSN)CL A902494103$28.7K4500.0%
Tyler Technologies, Inc.(TYL)COM902252105$29.1K500.0%
Dr Reddy's Laboratories LTD ADR(RDY)ADR256135203$30.0K2,2750.0%
Eversource Energy Corp Common(ES)COM30040W108$30.1K4850.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SH78468R739$30.2K6350.0%
Kenvue Inc(KVUE)COM49177J102$30.5K1,2700.0%
Spdr Series Trust Metals & Mining ETF(XME)S&P METALS MNG78464A755$30.5K5450.0%
Boston Scientific Corp(BSX)COM101137107$30.6K3030.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$30.9K3,0000.0%
Ishares S&P Small Cap 600 Value Index ETF(IJS)SP SMCP600VL ETF464287879$31.0K3180.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$31.2K5050.0%
Pimco Active Bond ETF(BOND)ACTIVE BD ETF72201R775$32.0K3460.0%
Sun Communities, Inc(SUI)COM866674104$32.2K2500.0%
Vaneck High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$32.5K6350.0%
Newmont Mining Corp (New)(NEM)COM651639106$32.7K6780.0%
Gilead Sciences Inc(GILD)COM375558103$33.6K3000.0%
Air Transport Services Group Inc(ATSG*)COM00922R105$33.7K1,5000.0%
Innovative Industrial Properties Inc REIT(IIPR)COM45781V101$33.8K6250.0%
Quest Diagnostics Inc(DGX)COM74834L100$33.8K2000.0%
First Tr Fund Nyse Arca Biotechnology Index Fd(FBT)NY ARCA BIOTECH33733E203$34.0K2000.0%
Ishares Msci Emerging Markets Min Vol Factor ETF(EEMV)MSCI EMERG MRKT464286533$34.4K5900.0%
Coterra Energy Inc(CTRA)COM127097103$34.7K1,2020.0%
Marten Transport, LTD(MRTN)COM573075108$34.8K2,5360.0%
Unifirst Corp(UNF)COM904708104$34.8K2000.0%
Ishares Trust S&P Small Capital 600 Growth ETF(IJT)S&P SML 600 GWT464287887$34.9K2800.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$35.0K1,3000.0%
Progressive Corp Common(PGR)COM743315103$35.4K1250.0%
Microchip Tech Inc(MCHP)COM595017104$35.5K7340.0%
Nasdaq Inc Corp(NDAQ)COM631103108$36.0K4750.0%
Spdr Dow Jones Industrial ETF Trust(DIA)UT SER 178467X109$36.9K880.0%
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