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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
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$37.9K1550.0%
Autozone Inc Common(AZO)COM053332102$38.1K100.0%
Evergy Inc(EVRG)COM30034W106$38.3K5560.0%
PPL Corporation Corp Common(PPL)COM69351T106$38.6K1,0700.0%
T Rowe Price Group Inc Com(TROW)COM74144T108$39.0K4250.0%
Howmet Aerospace Inc Common(HWM)COM443201108$43.2K3330.0%
Veralto Corp(VLTO)COM SHS92338C103$43.3K4440.0%
Corning Incorporated(GLW)COM219350105$43.4K9480.0%
FS KKR Capital Corp(FSK)COM302635206$43.7K2,0840.0%
Toyota Mtr Corp ADR 2(TM)ADS892331307$44.1K2500.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$45.2K8640.0%
Equity Residential Com Shs(EQR)SH BEN INT29476L107$45.3K6330.0%
Live Nation Entertainment Inc Corp(LYV)COM538034109$45.7K3500.0%
Telephone And Data Systems, Inc(TDS)COM NEW879433829$46.5K1,2000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$46.9K4,2000.0%
Idacorp Inc(IDA)COM451107106$47.3K4070.0%
BCE Inc Common New(BCE)COM NEW05534B760$47.9K2,0850.0%
Realty Income Corp Common(O)COM756109104$49.3K8500.0%
Schwab Strategic Tr ETF(SCHH)US REIT ETF808524847$49.9K2,3210.0%
Vanguard Intl Equity Index Fund Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$50.6K7200.0%
Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$50.6K6600.0%
Welltower Inc Common(WELL)COM95040Q104$51.0K3330.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$51.1K5500.0%
Parker Hannifin Corp Common(PH)COM701094104$52.9K870.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$55.4K5340.0%
W P Carey Inc Common(WPC)COM92936U109$55.5K8800.0%
Bank of Nova Scotia(BNS)COM064149107$55.7K1,1750.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$58.7K7330.0%
Republic Bancorp Inc Class A(RBCAA)CL A760281204$59.0K9250.0%
Kraft Heinz Co(KHC)COM500754106$59.1K1,9410.0%
Texas Roadhouse Inc(TXRH)COM882681109$59.2K3550.0%
Sunoco LP(SUN)COM UT REP LP86765K109$59.3K1,0220.0%
GSK PLC New(GSK)SPONSORED ADR37733W204$60.8K1,5690.0%
Rockwell Automation Inc(ROK)COM773903109$62.0K2400.0%
Ishares Gold Trust New ETF(IAU)ISHARES NEW464285204$62.6K1,0620.0%
Suburban Propane Partners LP Unit(SPH)UNIT LTD PARTN864482104$63.0K3,0000.0%
Vanguard Russell 1000 Growth Index Etf(VONG)VNG RUS1000GRW92206C680$64.7K6970.0%
Travelers Cos Inc(TRV)COM89417E109$65.3K2470.0%
Crown Castle Intl Corp Common(CCI)COM22822V101$65.7K6300.0%
Gap, Inc(GAP)COM364760108$66.0K3,2000.0%
Fifth Third Bancorp(FITB)COM316773100$66.2K1,6880.0%
Vulcan Materials Common(VMC)COM929160109$66.5K2850.0%
Republic Services Inc(RSG)COM760759100$66.6K2750.0%
West Pharmaceutical Services(WST)COM955306105$67.2K3000.0%
German American Bancorp Inc Common(GABC)COM373865104$67.5K1,8000.0%
Leidos Holdings Inc(LDOS)COM525327102$69.8K5170.0%
Lennar Corp Class A(LEN)CL A526057104$69.9K6090.0%
Prudential Financial(PRU)COM744320102$71.9K6440.0%
Synchrony Finl Common(SYF)COM87165B103$72.8K1,3760.0%
Regions Financial Corp COM(RF)COM7591EP100$73.2K3,3690.0%
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