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Independence Bank of Kentucky

Q1 2026 Holdings

Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares Tr II(VIXY)VIX SHT TERM FUT74347Y730$10330.0%
Ishares Barclays 3 7 Year Treasury Bond Fund ETF(IEI)3 7 YR TREAS BD464288661$35630.0%
Solventum Corp Com(SOLV)COM SHS83444M101$45770.0%
Amplify ETF TR Alternative Harvest(MJ)ALTRNTV HARV ETF032108474$552240.0%
Cracker Barrel Inc(CBRL)COM22410J106$562200.0%
Net Lease Office Properties(NLOP)COM64110Y108$668580.0%
Vanguard Materials Index Fund ETF(VAW)MATERIALS ETF92204A801$67630.0%
Northern Dynasty Minerals Ltd. Ordinary Shares(NAK)COM NEW66510M204$7355250.0%
Elbit Systems Ltd.(ESLT)ORDM3760D101$83410.0%
Procept Biorobotics Corp(PRCT)COM74276L105$900360.0%
Doordash Inc(DASH)CL A25809K105$1.1K70.0%
Boston Beer Co, Inc(SAM)CL A100557107$1.2K50.0%
MP Materials Corp(MP)COM CL A553368101$1.2K250.0%
Estee Lauder Cos Inc(EL)CL A518439104$1.4K200.0%
Argen X Se ADR(ARGX)SPONSORED ADR04016X101$1.5K20.0%
HubSpot, Inc.(HUBS)COM443573100$1.5K60.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$1.5K670.0%
Cencora, Inc(COR)COM03073E105$1.6K50.0%
Ferrovial S.E. Ordinary Shares(FER)ORD SHSN3168P101$1.6K250.0%
AST SpaceMobile, Inc.(ASTS)COM CL A00217D100$1.7K200.0%
McKesson Corporation(MCK)COM58155Q103$1.7K20.0%
Versant Media Group Inc(VSNT)COM CL A925283103$1.9K500.0%
Markel Group Inc(MKL)COM570535104$1.9K10.0%
Applovin Corp Ordinary Shares(APP)COM CL A03831W108$2.0K50.0%
Delta Air Lines Inc Del Common New(DAL)COM NEW247361702$2.0K300.0%
Natwest Group PLC ADR(NWG)SPONS ADR639057207$2.0K1340.0%
Howmet Aerospace Inc Common(HWM)COM443201108$2.1K90.0%
Orix Corporation ADR(IX)SPONSORED ADR686330101$2.1K700.0%
Cbre Group Inc(CBRE)CL A12504L109$2.2K160.0%
Coin UW Equity Common(COIN)COM CL A19260Q107$2.3K130.0%
Invesco BulletShares 2026 Hi Yld Corp Bd ETF(BSJQ)INVSCO BLSH 2646138J635$2.3K1010.0%
Health Corp America(HCA)COM40412C101$2.4K50.0%
Ferrari NV(RACE)COMN3167Y103$2.4K70.0%
D.R. Horton, Inc.(DHI)COM23331A109$2.5K180.0%
Enlight Renewable Energy Ltd.(ENLT)SHSM4056D110$2.7K410.0%
Carnival Corporation(CCL)UNIT 99/99/9999143658300$2.9K1120.0%
Ishares Broad Usd High Yield Corp Bond ETF(USHY)BROAD USD HIGH46435U853$2.9K790.0%
Vanguard Consumer Staples Index Fund ETF(VDC)CONSUM STP ETF92204A207$2.9K130.0%
Citizens Financial Group Inc(CFG)COM174610105$3.0K500.0%
Biocryst Pharmaceuticals Inc. Ordinary Shares(BCRX)COM09058V103$3.1K3250.0%
Viatris Inc(VTRS)COM92556V106$3.1K2290.0%
Intercontinental Hotels Group ADR(IHG)SPONSORED ADS45857P806$3.2K240.0%
Barclays PLC ADR(BCS)ADR06738E204$3.4K1600.0%
Ametek Inc(AME)COM031100100$3.4K160.0%
Mizuho Financial Group, Inc. ADR(MFG)SPONSORED ADR60687Y109$3.4K4330.0%
Spdr S&P Capital Markets ETF(KCE)STATE STREET SPD78464A771$3.4K250.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$3.6K170.0%
Trump Media & Technology Group(DJT)COM25400Q105$3.7K4000.0%
ING Groep N V(ING)SPONSORED ADR456837103$3.8K1440.0%
Runway Growth Finance Corp(RWAY)COM78163D100$3.8K5480.0%
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