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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
GSK PLC New(GSK)SPONSORED ADR37733W204$74.3K1,3470.0%
DNP Select Income FD Inc(DNP)COM23325P104$74.7K7,2520.0%
West Pharmaceutical Services(WST)COM955306105$75.2K3000.0%
Wec Energy Group Inc(WEC)COM92939U106$75.9K6560.0%
Progressive Corp Common(PGR)COM743315103$76.3K3850.0%
Fifth Third Bancorp(FITB)COM316773100$78.4K1,6880.0%
Ishares Gold Trust New ETF(IAU)ISHARES NEW464285204$79.3K9000.0%
Ishares Broad Usd Investment Gr Corp Bond ETF(USIG)USD INV GRDE ETF464288620$79.9K1,5590.0%
Leidos Holdings Inc(LDOS)COM525327102$80.4K5170.0%
Ashland Global Hldgs(ASH)COM044186104$82.8K1,4890.0%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$83.8K1,1140.0%
Regions Financial Corp COM(RF)COM7591EP100$84.2K3,2230.0%
Rockwell Automation Inc(ROK)COM773903109$84.7K2360.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$84.7K6470.0%
Firstenergy Corp(FE)COM337932107$86.6K1,7100.0%
Live Nation Entertainment Inc Corp(LYV)COM538034109$90.0K5900.0%
Gilead Sciences Inc(GILD)COM375558103$90.6K6500.0%
Freeport-McMoran Inc(FCX)CL B35671D857$91.1K1,5490.0%
Magnolia Oil & Gas Corp Class A Common(MGY)CL A559663109$91.6K2,9000.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)COM90384S303$92.0K1760.0%
Welltower Inc Common(WELL)COM95040Q104$93.1K4710.0%
TotalEnergies SE(TTE)ACTF92124100$93.2K1,0000.0%
Vulcan Materials Common(VMC)COM929160109$93.7K3440.0%
Hartford Financial Services Group Inc Common(HIG)COM416515104$94.7K7000.0%
Kla-tencor Corp Common(KLAC)COM NEW482480100$95.7K650.0%
Amphenol Corp Class A Com(APH)CL A032095101$95.9K7590.0%
Exelon Corp(EXC)COM30161N101$99.6K2,0310.0%
General Mills(GIS)COM370334104$101.4K2,7250.0%
Sony Group Corporation ADR(SONY)SPONSORED ADR835699307$103.5K5,0000.0%
VanEck Intermediate Muni ETF(ITM)INTRMDT MUNI ETF92189H201$105.3K2,2680.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$105.5K4,5900.0%
iShares Russell 2500 ETF(SMMD)RUSEL 2500 ETF46435G268$105.6K1,3830.0%
Ventas(VTR)COM92276F100$106.2K1,2990.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)MIDCP 400 IDX921932885$108.4K9480.0%
Wisdomtree US High Dividend Fund ETF(DHS)US HIGH DIVIDEND97717W208$109.2K1,0000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$111.0K1,2280.0%
Monarch Casino & Resort, Inc(MCRI)COM609027107$112.1K1,1730.0%
Darden Restaurants(DRI)COM237194105$113.7K5800.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$113.8K9600.0%
Kimberly-Clark Corp(KMB)COM494368103$114.9K1,1910.0%
Ishares Barclays Mbs Bond Fund ETF(MBB)MBS ETF464288588$115.0K1,2110.0%
Communication Services - Spdr Select Sector ETF(XLC)STATE STREET COM81369Y852$115.2K1,0390.0%
Aflac Inc(AFL)COM001055102$115.2K1,0500.0%
PPG Industries Inc(PPG)COM693506107$116.0K1,0850.0%
iShares Core S&P U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$116.3K7500.0%
Fortinet Inc.(FTNT)COM34959E109$116.5K1,4250.0%
Autodesk Inc(ADSK)COM052769106$117.8K4920.0%
Dominion Energy Inc(D)COM25746U109$119.1K1,9260.0%
Corteva Inc Com(CTVA)COM22052L104$119.1K1,4230.0%
Wisdomtree U.S. Quality Dividend Growth Fund ETF(DGRW)US QTLY DIV GRT97717X669$120.4K1,3710.0%
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