Independence Bank of Kentucky

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CIK 1730479

13F portfolio (2026-Q1)

$789M

Positions

623

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

623

Top 5

24.8%

Top 10

36.4%

Effective N

43.9

HHI

0.023

This quarter

18 new · 0 exit →

By sector

Unclassified35.3%

Information Technology19.1%

Financials9.5%

Consumer Discretionary6.8%

Communication Services6.8%

Industrials6.7%

Health Care6.0%

Energy3.2%

Other6.6%

By market cap

Mega (>$200B)40.2%

Unknown37.1%

Large ($10–200B)22.2%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America63.2%

Other35.3%

Europe1.4%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.96%	200
Semiconductors & Semiconductor Equipment	6.93%	16
Software & IT Services	5.85%	10
Software	5.74%	20
Specialty Retail	5.68%	17
Pharmaceuticals & Biotechnology	5.36%	24
Banks	5.34%	39
Technology Hardware & Equipment	4.63%	15
Commercial Services & Supplies	3.66%	18
Oil, Gas & Consumable Fuels	3.25%	25
Machinery	1.87%	13
Chemicals	1.72%	18
Utilities	1.50%	26
Beverages	1.48%	10
Capital Markets	1.27%	9
Aerospace & Defense	1.05%	10
Road & Rail	0.80%	6
Media & Entertainment	0.79%	6
Electrical Equipment & Components	0.75%	5
Health Care Equipment & Supplies	0.73%	14
Tobacco	0.71%	3
Hotels, Restaurants & Leisure	0.63%	12
Diversified Telecommunication Services	0.62%	8
Insurance	0.59%	16
Equity Real Estate Investment Trusts (REITs)	0.53%	15
Entertainment	0.40%	4
Food Products	0.40%	10
Distributors	0.35%	7
Construction & Engineering	0.32%	5
Professional Services	0.21%	1
Transportation Infrastructure	0.18%	3
Communications Equipment	0.14%	2
Airlines	0.12%	2
Automobiles & Components	0.10%	4
Food & Staples Retailing	0.08%	2
Construction Materials	0.08%	2
Metals & Mining	0.04%	7
Textiles, Apparel & Luxury Goods	0.04%	2
Paper & Forest Products	0.04%	3
Life Sciences Tools & Services	0.03%	4
Agricultural Products	0.02%	1
Diversified Consumer Services	0.01%	2
Household Durables	0.01%	1
Health Care Providers & Services	0.01%	2
Real Estate Management & Development	0.00%	2
Coal & Consumable Fuels	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.75%
2	MSFT	MICROSOFT CORP	Information Technology	3.79%
3	AAPL	Apple Inc.	Information Technology	3.73%
4	JPM	JPMORGAN CHASE & CO	Financials	3.47%
5	GOOGL	Alphabet Inc.	Communication Services	3.08%
6	NVDA	NVIDIA CORP	Information Technology	2.96%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.55%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.45%
9	AVDE	AMERICAN CENTY ETF TR	Unclassified	1.95%
10	LLY	ELI LILLY & Co	Health Care	1.67%

426/623 names classified · sector 64.7% of weight · industry 64.0% · mkt cap 62.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, VRT · other

FinancialsJPM, V, USB, ICE, WFC · other

Consumer DiscretionaryAMZN, LOW, WMT, SBUX, DG · other

Health CareJNJ, PFE, ABBV, ZBH, LLY · other

Communication ServicesGOOGL, META, T, DIS, VZ · other

IndustrialsUPS, BA, WM, ITW, MMM · other

Consumer StaplesPEP, KO, CVS, MO, GIS · other

MaterialsPG, IP, APD, NKE, ECL · other

EnergyCVX, XOM, SLB, BP, DVN · other

UtilitiesNEE, DUK, ATO, SO, D · other

Real EstateAMT, EQIX, PLD, IRM, DLR · other

UnclassifiedSPY, EFA, VOO, VTI, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (344 classified)Independence Bank of Kentucky centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Independence Bank of Kentucky: centroid Large Core. Heaviest cells: Large Growth 30.1%, Large Core 13.8%, Large Value 11.9%.

Classified: 61.2% of book weight (344/623 names) · unclassified 38.8%: SPY, VTI, AVDE, EFA, VOO, IWR, IWM, ASML, VYM, USMV +269 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 623 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	130,525	$85M	10.8%	HOLD
2	MSFTMICROSOFT CORP	80,904	$30M	3.8%	ADD 4%
3	AAPLAPPLE INC	116,073	$29M	3.7%	TRIM −3%
4	JPMJPMORGAN CHASE & CO	93,122	$27M	3.5%	ADD 2%
5	GOOGLALPHABET INC	84,457	$24M	3.1%	TRIM −2%
6	NVDANVIDIA CORPORATION	134,131	$23M	3.0%	ADD 4%
7	VTIVANGUARD INDEX FDS	62,713	$20M	2.5%	HOLD
8	AMZNAMAZON COM INC	92,980	$19M	2.5%	ADD 4%
9	AVDEAMERICAN CENTY ETF TR	181,691	$15M	2.0%	ADD 51%
10	LLYELI LILLY & CO	14,293	$13M	1.7%	ADD 3%
11	EFAISHARES TR	128,670	$12M	1.6%	ADD 5%
12	VRTVERTIV HOLDINGS CO	47,697	$12M	1.5%	TRIM −16%
13	VOOVANGUARD INDEX FDS	18,872	$11M	1.4%	ADD 12%
14	METAMETA PLATFORMS INC	18,043	$10M	1.3%	TRIM −3%
15	JNJJOHNSON & JOHNSON	39,773	$10M	1.2%	TRIM −6%
16	VVISA INC	31,240	$9M	1.2%	TRIM −2%
17	IWRISHARES TR	89,296	$9M	1.1%	HOLD
18	CVXCHEVRON CORP NEW	40,925	$8M	1.1%	TRIM −7%
19	PGPROCTER AND GAMBLE CO	53,594	$8M	1.0%	TRIM −5%
20	XOMEXXON MOBIL CORP	40,438	$7M	0.9%	TRIM −8%
21	IWMISHARES TR	27,258	$7M	0.9%	HOLD
22	WMTWALMART INC	52,932	$7M	0.8%	TRIM −3%
23	ABBVABBVIE INC	29,847	$6M	0.8%	ADD 9%
24	AVGOBROADCOM INC	20,674	$6M	0.8%	ADD 5%
25	ASMLASML HOLDING N V	4,629	$6M	0.8%	TRIM −10%
26	VYMVANGUARD WHITEHALL FDS	41,227	$6M	0.8%	HOLD
27	HDHOME DEPOT INC	17,985	$6M	0.7%	TRIM −3%
28	USMVISHARES TR	63,517	$6M	0.7%	TRIM −2%
29	PEPPEPSICO INC	37,848	$6M	0.7%	TRIM −5%
30	NFLXNETFLIX INC	59,599	$6M	0.7%	ADD 85%
31	OEFISHARES TR	17,699	$6M	0.7%	HOLD
32	SPGIS&P GLOBAL INC	12,506	$5M	0.7%	ADD 21%
33	ORCLORACLE CORP	34,099	$5M	0.6%	ADD 2%
34	QQQINVESCO QQQ TR	8,605	$5M	0.6%	ADD 5%
35	AMDADVANCED MICRO DEVICES INC	23,495	$5M	0.6%	ADD 8%
36	IVVISHARES TR	7,269	$5M	0.6%	HOLD
37	AVEMAMERICAN CENTY ETF TR	58,313	$5M	0.6%	ADD 53%
38	GOOGALPHABET INC	15,910	$5M	0.6%	TRIM −3%
39	WMWASTE MGMT INC DEL	19,305	$4M	0.6%	HOLD
40	BRK.BBERKSHIRE HATHAWAY INC DEL	9,255	$4M	0.6%	HOLD
41	NEENEXTERA ENERGY INC	46,800	$4M	0.6%	TRIM −9%
42	KOCOCA COLA CO	55,546	$4M	0.5%	HOLD
43	MRKMERCK & CO INC	34,770	$4M	0.5%	TRIM −10%
44	EEMISHARES TR	69,500	$4M	0.5%	ADD 10%
45	MAMASTERCARD INCORPORATED	7,817	$4M	0.5%	HOLD
46	LOWLOWES COS INC	15,421	$4M	0.5%	ADD 5%
47	ADPAUTOMATIC DATA PROCESSING IN	17,865	$4M	0.5%	ADD 7%
48	TJXTJX COS INC NEW	22,623	$4M	0.5%	HOLD
49	SDYSPDR SER TR	24,517	$4M	0.5%	HOLD
50	PMPHILIP MORRIS INTL INC	21,569	$4M	0.5%	HOLD
51	DONWISDOMTREE TR	65,069	$3M	0.4%	HOLD
52	IWFISHARES TR	8,003	$3M	0.4%	ADD 13%
53	COSTCOSTCO WHSL CORP NEW	3,336	$3M	0.4%	HOLD
54	GNRCGENERAC HLDGS INC	16,710	$3M	0.4%	TRIM −9%
55	ABTABBOTT LABS	31,236	$3M	0.4%	TRIM −4%
56	XLESELECT SECTOR SPDR TR	49,229	$3M	0.4%	HOLD
57	GLDSPDR GOLD TR	6,912	$3M	0.4%	TRIM −10%
58	MDYSPDR S&P MIDCAP 400 ETF TR	4,809	$3M	0.4%	HOLD
59	IEFAISHARES TR	31,800	$3M	0.4%	ADD 16%
60	TMUST-MOBILE US INC	13,536	$3M	0.4%	TRIM −3%
61	MCDMCDONALDS CORP	9,029	$3M	0.4%	HOLD
62	ICEINTERCONTINENTAL EXCHANGE IN	17,582	$3M	0.4%	HOLD
63	MUMICRON TECHNOLOGY INC	8,162	$3M	0.3%	TRIM −26%
64	GDGENERAL DYNAMICS CORP	7,960	$3M	0.3%	TRIM −5%
65	ETNEATON CORP PLC	7,137	$3M	0.3%	ADD 4%
66	BACBANK AMERICA CORP	49,831	$2M	0.3%	TRIM −3%
67	PNCPNC FINL SVCS GROUP INC	11,673	$2M	0.3%	HOLD
68	DVYISHARES TR	15,570	$2M	0.3%	TRIM −13%
69	SYKSTRYKER CORPORATION	7,133	$2M	0.3%	TRIM −4%
70	BLKBLACKROCK INC	2,415	$2M	0.3%	HOLD
71	USBUS BANCORP	44,229	$2M	0.3%	TRIM −7%
72	JMTGJ P MORGAN EXCHANGE TRADED F	44,920	$2M	0.3%	TRIM −5%
73	PWRQUANTA SVCS INC	4,129	$2M	0.3%	TRIM −12%
74	PANWPALO ALTO NETWORKS INC	13,627	$2M	0.3%	TRIM −6%
75	CRMSALESFORCE INC	11,553	$2M	0.3%	TRIM −8%
76	APDAIR PRODS & CHEMS INC	7,323	$2M	0.3%	TRIM −4%
77	DISDISNEY WALT CO	21,923	$2M	0.3%	TRIM −5%
78	WMBWILLIAMS COS INC	28,925	$2M	0.3%	HOLD
79	HONHONEYWELL INTL INC	9,284	$2M	0.3%	TRIM −7%
80	SYYSYSCO CORP	28,679	$2M	0.3%	HOLD
81	MOALTRIA GROUP INC	30,848	$2M	0.3%	HOLD
82	IWVISHARES TR	5,453	$2M	0.3%	HOLD
83	SNOWSNOWFLAKE INC	13,291	$2M	0.3%	ADD 77%
84	AVUVAMERICAN CENTY ETF TR	17,871	$2M	0.3%	TRIM −14%
85	UNHUNITEDHEALTH GROUP INC	7,177	$2M	0.2%	TRIM −15%
86	CCITIGROUP INC	16,380	$2M	0.2%	TRIM −2%
87	FLUTFLUTTER ENTMT PLC	18,000	$2M	0.2%	ADD 441%
88	MSMORGAN STANLEY	11,120	$2M	0.2%	HOLD
89	PFEPFIZER INC	64,402	$2M	0.2%	TRIM −6%
90	UNPUNION PAC CORP	7,375	$2M	0.2%	TRIM −4%
91	UPSUNITED PARCEL SERVICE INC	17,379	$2M	0.2%	TRIM −6%
92	CATCATERPILLAR INC	2,372	$2M	0.2%	HOLD
93	GSGOLDMAN SACHS GROUP INC	1,949	$2M	0.2%	TRIM −3%
94	RTXRTX CORPORATION	8,500	$2M	0.2%	TRIM −16%
95	PAYXPAYCHEX INC	17,711	$2M	0.2%	ADD 38%
96	MDLZMONDELEZ INTL INC	28,079	$2M	0.2%	TRIM −4%
97	EFVISHARES TR	21,504	$2M	0.2%	HOLD
98	NOWSERVICENOW INC	15,280	$2M	0.2%	ADD 263%
99	MDBMONGODB INC	6,512	$2M	0.2%	ADD 111%
100	VBVANGUARD INDEX FDS	6,050	$2M	0.2%	ADD 4%
101	XLKSELECT SECTOR SPDR TR	11,637	$2M	0.2%	ADD 16%
102	VZVERIZON COMMUNICATIONS INC	30,655	$2M	0.2%	TRIM −6%
103	TMOTHERMO FISHER SCIENTIFIC INC	3,097	$2M	0.2%	TRIM −8%
104	LMTLOCKHEED MARTIN CORP	2,474	$1M	0.2%	TRIM −28%
105	UBERUBER TECHNOLOGIES INC	20,439	$1M	0.2%	ADD 9%
106	TXNTEXAS INSTRS INC	7,546	$1M	0.2%	TRIM −10%
107	COFCAPITAL ONE FINL CORP	7,857	$1M	0.2%	HOLD
108	RDDTREDDIT INC	10,628	$1M	0.2%	ADD 120%
109	VCITVANGUARD SCOTTSDALE FDS	17,230	$1M	0.2%	ADD 3%
110	CMICUMMINS INC	2,647	$1M	0.2%	TRIM −3%
111	BSCVINVESCO EXCH TRD SLF IDX FD	85,370	$1M	0.2%	ADD 12%
112	BSCWINVESCO EXCH TRD SLF IDX FD	68,074	$1M	0.2%	ADD 11%
113	VCSHVANGUARD SCOTTSDALE FDS	17,635	$1M	0.2%	HOLD
114	FSLRFIRST SOLAR INC	6,945	$1M	0.2%	HOLD
115	MELIMERCADOLIBRE INC	790	$1M	0.2%	ADD 73%
116	SHELSHELL PLC	14,306	$1M	0.2%	HOLD
117	GEVGE VERNOVA INC	1,505	$1M	0.2%	TRIM −6%
118	VUGVANGUARD INDEX FDS	2,994	$1M	0.2%	HOLD
119	RSPINVESCO EXCHANGE TRADED FD T	6,789	$1M	0.2%	HOLD
120	BSCUINVESCO EXCH TRD SLF IDX FD	76,975	$1M	0.2%	ADD 10%
121	DESWISDOMTREE TR	35,651	$1M	0.2%	HOLD
122	EQIXEQUINIX INC	1,272	$1M	0.2%	TRIM −3%
123	NVSNOVARTIS AG	8,082	$1M	0.2%	HOLD
124	MUBISHARES TR	11,597	$1M	0.2%	HOLD
125	ACNACCENTURE PLC IRELAND	6,193	$1M	0.2%	TRIM −13%
126	BSCXINVESCO EXCH TRD SLF IDX FD	57,828	$1M	0.2%	ADD 25%
127	TFCTRUIST FINL CORP	26,528	$1M	0.2%	TRIM −2%
128	MMM3M CO	8,353	$1M	0.2%	TRIM −6%
129	EXPEEXPEDIA GROUP INC	5,238	$1M	0.2%	TRIM −7%
130	DEDEERE & CO	2,122	$1M	0.2%	HOLD
131	ITWILLINOIS TOOL WKS INC	4,578	$1M	0.2%	TRIM −18%
132	BSCTINVESCO EXCH TRD SLF IDX FD	62,665	$1M	0.1%	ADD 4%
133	ATOATMOS ENERGY CORP	6,274	$1M	0.1%	HOLD
134	BSCSINVESCO EXCH TRD SLF IDX FD	56,190	$1M	0.1%	ADD 5%
135	COPCONOCOPHILLIPS	8,432	$1M	0.1%	TRIM −4%
136	BSCRINVESCO EXCH TRD SLF IDX FD	56,712	$1M	0.1%	ADD 5%
137	NSCNORFOLK SOUTHN CORP	3,845	$1M	0.1%	TRIM −5%
138	SOXXISHARES TR	3,241	$1M	0.1%	HOLD
139	COKECOCA COLA CONS INC	5,500	$1M	0.1%	HOLD
140	CSCOCISCO SYS INC	13,571	$1M	0.1%	TRIM −4%
141	IEMGISHARES INC	15,012	$1M	0.1%	ADD 8%
142	FANGDIAMONDBACK ENERGY INC	5,280	$1M	0.1%	HOLD
143	CSXCSX CORP	25,131	$1M	0.1%	ADD 8%
144	VNQVANGUARD INDEX FDS	11,621	$1M	0.1%	TRIM −2%
145	XLISELECT SECTOR SPDR TR	6,304	$1M	0.1%	TRIM −2%
146	QCOMQUALCOMM INC	7,759	$999,204	0.1%	HOLD
147	EQTEQT CORP	15,697	$998,957	0.1%	ADD 5%
148	SYBTSTOCK YDS BANCORP INC	14,898	$987,588	0.1%	TRIM −2%
149	DHRDANAHER CORP DEL	5,199	$985,730	0.1%	TRIM −18%
150	IBMINTERNATIONAL BUSINESS MACHS	4,050	$981,680	0.1%	TRIM −4%
151	AMGNAMGEN INC	2,730	$960,551	0.1%	TRIM −3%
152	YUMYUM BRANDS INC	6,109	$949,827	0.1%	TRIM −4%
153	PLDPROLOGIS INC.	7,166	$947,202	0.1%	HOLD
154	FDXFEDEX CORP	2,620	$933,192	0.1%	TRIM −2%
155	SMHVANECK ETF TRUST	2,400	$920,160	0.1%	HOLD
156	TGTTARGET CORP	7,547	$914,696	0.1%	TRIM −26%
157	SHWSHERWIN WILLIAMS CO	2,804	$898,822	0.1%	HOLD
158	SCHWSCHWAB CHARLES CORP	9,560	$898,449	0.1%	TRIM −6%
159	FISVFISERV INC	15,575	$869,085	0.1%	ADD 46%
160	IWDISHARES TR	4,021	$859,167	0.1%	ADD 14%
161	VGLTVANGUARD SCOTTSDALE FDS	15,389	$851,858	0.1%	TRIM −8%
162	SCZISHARES TR	10,807	$847,377	0.1%	HOLD
163	CHDNCHURCHILL DOWNS INC	9,400	$844,402	0.1%	TRIM −18%
164	EXEEXPAND ENERGY CORPORATION	7,630	$837,621	0.1%	TRIM −2%
165	VEAVANGUARD TAX-MANAGED FDS	12,775	$818,622	0.1%	TRIM −3%
166	NKENIKE INC	15,235	$804,713	0.1%	ADD 358%
167	SBUXSTARBUCKS CORP	8,948	$801,651	0.1%	TRIM −6%
168	IJJISHARES TR	5,828	$772,210	0.1%	HOLD
169	GEGE AEROSPACE	2,716	$770,719	0.1%	TRIM −15%
170	CRWDCROWDSTRIKE HLDGS INC	1,886	$736,313	0.1%	ADD 3%
171	VXUSVANGUARD STAR FDS	9,484	$731,311	0.1%	ADD 18%
172	AMATAPPLIED MATLS INC	2,133	$729,038	0.1%	TRIM −17%
173	DUKDUKE ENERGY CORP NEW	5,560	$728,026	0.1%	HOLD
174	IDUISHARES TR	6,162	$715,470	0.1%	HOLD
175	VIGVANGUARD SPECIALIZED FUNDS	3,302	$710,128	0.1%	HOLD
176	VOVANGUARD INDEX FDS	2,461	$706,750	0.1%	HOLD
177	PFFISHARES TR	23,294	$706,274	0.1%	TRIM −8%
178	XLVSELECT SECTOR SPDR TR	4,680	$686,135	0.1%	ADD 74%
179	QUALISHARES TR	3,507	$672,678	0.1%	TRIM −20%
180	BPBP PLC	13,786	$647,942	0.1%	TRIM −7%
181	CPCANADIAN PACIFIC KANSAS CITY	8,119	$638,641	0.1%	TRIM −9%
182	CEGCONSTELLATION ENERGY CORP	2,270	$633,898	0.1%	ADD 100%
183	VLOVALERO ENERGY CORP	2,543	$628,324	0.1%	TRIM −4%
184	IRMIRON MTN INC DEL	6,124	$625,505	0.1%	TRIM −21%
185	MPCMARATHON PETE CORP	2,557	$624,368	0.1%	TRIM −4%
186	NETCLOUDFLARE INC	3,020	$623,147	0.1%	HOLD
187	CLCOLGATE PALMOLIVE CO	7,235	$616,639	0.1%	TRIM −3%
188	ADIANALOG DEVICES INC	1,930	$614,010	0.1%	ADD 2%
189	ISRGINTUITIVE SURGICAL INC	1,330	$613,117	0.1%	ADD 4%
190	BSCYINVESCO EXCH TRD SLF IDX FD	29,148	$603,308	0.1%	ADD 146%
191	PSXPHILLIPS 66	3,241	$590,445	0.1%	HOLD
192	EFGISHARES TR	5,266	$586,474	0.1%	HOLD
193	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,718	$580,598	0.1%	TRIM −16%
194	BSXBOSTON SCIENTIFIC CORP	9,252	$580,563	0.1%	ADD 36%
195	SGOLETFS GOLD TR	12,950	$577,829	0.1%	NEW
196	AMTAMERICAN TOWER CORP	3,328	$574,346	0.1%	TRIM −25%
197	CAHCARDINAL HEALTH INC	2,700	$570,537	0.1%	HOLD
198	LINLINDE PLC	1,149	$569,628	0.1%	TRIM −6%
199	ALLALLSTATE CORP	2,728	$565,624	0.1%	TRIM −2%
200	EMREMERSON ELEC CO	4,288	$561,814	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

125K

131K

128K

126K

128K

131K

$85M

MSFTMICROSOFT CORP

68K

71K

72K

74K

78K

81K

$30M

AAPLAPPLE INC

121K

117K

119K

121K

119K

116K

$29M

JPMJPMORGAN CHASE & CO

91K

93K

92K

91K

93K

$27M

GOOGLALPHABET INC

85K

90K

92K

89K

87K

84K

$24M

NVDANVIDIA CORPORATION

96K

128K

131K

128K

129K

134K

$23M

VTIVANGUARD INDEX FDS

63K

$20M

AMZNAMAZON COM INC

76K

81K

86K

88K

89K

93K

$19M

AVDEAMERICAN CENTY ETF TR

—

29K

78K

121K

182K

$15M

LLYELI LILLY & CO

10K

15K

14K

$13M

EFAISHARES TR

96K

89K

126K

123K

122K

129K

$12M

VRTVERTIV HOLDINGS CO

27K

53K

59K

57K

48K

$12M

VOOVANGUARD INDEX FDS

14K

15K

17K

19K

$11M

METAMETA PLATFORMS INC

18K

19K

18K

$10M

JNJJOHNSON & JOHNSON

45K

44K

43K

42K

40K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Independence Bank of Kentucky

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 623 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Independence Bank of Kentucky