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13F-HR filed by Independence Bank of Kentucky

Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 623 holding rows worth $777,968,792.

Accession
0001730479-25-000005
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 623 entries on the cover page, a total value of $777,968,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,968,792 with VALUE read as dollars as filed, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287796U.S. ENERGY ETF353$16,775dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock215$16,551dollars as filed
OTTER TAIL CORP689648103COM200$16,394dollars as filed
CME Group Inc. Class A12572Q105COM60$16,211dollars as filed
NUVEEN MUN VALUE FD INC670928100COM1,800$16,164dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS55$16,158dollars as filed
WATERS CORP COM941848103Stock53$15,890dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL300$15,867dollars as filed
ISHARES TR464287762US HLTHCARE ETF270$15,854dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS316$15,629dollars as filed
CALAMOS DY COM NPV12811V105COM682$14,349dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock40$14,050dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock719$14,042dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK250$13,988dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share100$13,973dollars as filed
KENVUE INC49177J102COM838$13,601dollars as filed
NUCOR CORP COM670346105Stock100$13,543dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT150$13,466dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock103$12,898dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT3,332$12,395dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM800$12,384dollars as filed
ISHARES TR464287556ISHARES BIOTECH85$12,271dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock400$11,916dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR224$11,890dollars as filed
MASTERBRAND INC57638P104COMMON STOCK900$11,853dollars as filed
Avantis US Small Cap Equity ETF025072323SHS200$11,450dollars as filed
iShares TIPS Bond ETF464287176SHS100$11,122dollars as filed
HALEON PLC SPON ADS405552100ADR1,230$11,033dollars as filed
iShares Global 100 ETF464287572SHS90$10,801dollars as filed
ISHARES TR464287457COM127$10,536dollars as filed
BIOGEN INC COM09062X103Stock75$10,506dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock45$10,248dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS100$9,995dollars as filed
PACCAR INC COM693718108Stock100$9,832dollars as filed
HALLADOR ENERGY COMPANY40609P105COM500$9,785dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT291$9,781dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock564$9,740dollars as filed
CELSIUS HLDGS INC15118V207COM NEW165$9,486dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN100$9,266dollars as filed
FIRST BUSEY CORP319383204COM NEW400$9,260dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock42$9,220dollars as filed
BAXTER INTL INC071813109COM400$9,108dollars as filed
GENERAL MTRS CO COM37045V100Stock149$9,085dollars as filed
SMUCKER J M CO832696405COM NEW83$9,014dollars as filed
FAIR ISAAC CORP COM303250104Stock6$8,979dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS100$8,957dollars as filed
CONCENTRIX CORP20602D101COM190$8,769dollars as filed
ISHARES TR464287739U.S. REAL ES ETF90$8,737dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock7$8,593dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock78$8,409dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock326$8,316dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM483$7,931dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock75$7,698dollars as filed
CHEMOURS CO COM163851108Stock480$7,603dollars as filed
DOLLAR GEN CORP COM256677105Stock70$7,235dollars as filed
CARMAX INC COM143130102Stock159$7,134dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS700$7,119dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS262$7,035dollars as filed
CENTENE CORP DEL COM15135B101Stock196$6,993dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM258$6,972dollars as filed
BANK HAWAII CORP062540109COM100$6,564dollars as filed
BRIGHTHOUSE FINL INC10922N103COM123$6,529dollars as filed
IShares Bitcoin Trust Registered46438F101SHS100$6,500dollars as filed
VANECK ETF TRUST92189F593CMN175$6,487dollars as filed
WESBANCO INC950810101COM200$6,386dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR206$6,345dollars as filed
VIATRIS INC COM92556V106Stock626$6,197dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock10$6,093dollars as filed
XCELENERGY INC98389B100COM75$6,049dollars as filed
FASTENAL CO COM311900104Stock123$6,032dollars as filed
LULULEMON ATHLETICA INC550021109COM33$5,872dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock90$5,833dollars as filed
WW GRAINGER INC COM384802104Stock6$5,718dollars as filed
iShares U.S. Financials ETF464287788SHS45$5,699dollars as filed
MSCI INC COM55354G100Stock10$5,674dollars as filed
ISHARES TR46428743220 YR TR BD ETF63$5,630dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM548$5,568dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock500$5,340dollars as filed
LUMEN TECHNOLOGIES INC550241103COM869$5,318dollars as filed
MFS INVT GRADE MUN TR59318B108SH BEN INT648$5,093dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS133$5,025dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM425$4,994dollars as filed
ALASKA AIR GROUP INC COM011659109Stock100$4,978dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC70$4,968dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT200$4,958dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT25$4,692dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF15$4,444dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13$4,387dollars as filed
REVVITY INC714046109COM50$4,383dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS2,000$4,080dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT25$3,821dollars as filed
HALLIBURTON CO COM406216101Stock150$3,690dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN200$3,432dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock100$3,356dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock25$3,295dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock74$3,013dollars as filed
Vanguard Materials ETF92204A801SHS14$2,868dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock500$2,855dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE100$2,855dollars as filed
EHANG HLDGS LTD ADS26853E102ADR150$2,786dollars as filed
Vanguard Consumer Staples ETF92204A207SHS13$2,778dollars as filed
FMC CORP COM NEW302491303Stock80$2,690dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT17$2,396dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26101$2,364dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY102$2,352dollars as filed
HCA Healthcare Inc40412C101COM5$2,131dollars as filed
STELLANTIS N.V SHSN82405106Stock200$1,846dollars as filed
Net Lease Office Properties64110Y108COM58$1,720dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock30$1,703dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock23$1,539dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK62$1,443dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock36$1,285dollars as filed
NOVAVAX INC670002401COM NEW142$1,231dollars as filed
BOSTON BEER INC CL A100557107Stock5$1,057dollars as filed
Vanguard Energy ETF92204A306SHS8$1,007dollars as filed
Vanguard Communication Services ETF92204A884SHS5$939dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM20$881dollars as filed
BLOCK INC CL A852234103Stock10$723dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3$359dollars as filed
LIBERTY ENERGY INC53115L104COM CL A25$309dollars as filed
WOLFSPEED INC977852102COM114$138dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2$67dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK1$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730479-25-000005this filing2025-10-09acceptance time not in the bulk data set