Independence Bank of Kentucky holds a diversified book of 589 stocks worth $887.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730479/holdings"
Use Arkolith to show Independence Bank of Kentucky's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser TR UNIT | $94.8M | 126.9K | 10.7% | ▼−2.8% Reduced · −4K sh | |
| 2 | Apple Incorporated COM | $33.0M | 114.0K | 3.7% | ▼−1.8% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $31.1M | 83.3K | 3.5% | ▲+3.0% Added · +2K sh | |
| 4 | JP Morgan Chase & Co COM | $30.4M | 92.8K | 3.4% | ▼−0.3% Reduced · −332 sh | |
| 5 | Alphabet Inc Class A CAP STK CL A | $30.4M | 85.0K | 3.4% | ▲+0.6% Added · +494 sh | |
| 6 | Nvidia Corp Common COM | $28.3M | 141.7K | 3.2% | ▲+5.6% Added · +8K sh | |
| 7 | Vanguard Total Stock Market ETF TOTAL STK MKT | $23.3M | 62.9K | 2.6% | ▲+0.3% Added · +193 sh | |
| 8 | Amazon Com Inc COM | $22.9M | 96.1K | 2.6% | ▲+3.4% Added · +3K sh | |
| 9 | Avantis International Equity ETF INTL EQT ETF | $18.6M | 209.0K | 2.1% | ▲+15% Added · +27K sh | |
| 10 | Lilly Eli & Co COM | $17.2M | 14.4K | 1.9% | ▲+0.5% Added · +67 sh | |
| 11 | Vertiv Holdings Co Cl A COM CL A | $15.3M | 45.8K | 1.7% | ▼−3.9% Reduced · −2K sh | |
| 12 | Ishares Tr MSCI EAFE Index MSCI EAFE ETF | $13.3M | 127.6K | 1.5% | ▼−0.8% Reduced · −1K sh | |
| 13 | Vanguard S&P 500 Index ETF S&P 500 ETF SHS | $13.2M | 19.3K | 1.5% | ▲+2.1% Added · +390 sh | |
| 14 | Advanced Micro Devices Inc COM | $11.9M | 20.5K | 1.3% | ▼−13% Reduced · −3K sh | |
| 15 | Visa Inc COM CL A | $10.6M | 31.0K | 1.2% | ▼−0.7% Reduced · −207 sh | |
| 16 | Meta Platform, Inc. CL A | $10.3M | 18.2K | 1.2% | ▲+0.8% Added · +155 sh | |
| 17 | Johnson & Johnson COM | $10.0M | 39.5K | 1.1% | ▼−0.7% Reduced · −294 sh | |
| 18 | Ishares Russell Midcap Index RUS MID CAP ETF | $9.5M | 85.7K | 1.1% | ▼−4.0% Reduced · −4K sh | |
| 19 | Abbvie Inc Com COM | $8.5M | 34.0K | 1.0% | ▲+14% Added · +4K sh | |
| 20 | Russell 2000 Index Fund RUSSELL 2000 ETF | $8.3M | 27.7K | 0.9% | ▲+1.7% Added · +454 sh | |
| 21 | Broadcom Inc COM | $8.0M | 21.2K | 0.9% | ▲+2.7% Added · +552 sh | |
| 22 | ASML Holding NV N Y REGISTRY SHS | $7.9M | 4.0K | 0.9% | ▼−14% Reduced · −647 sh | |
| 23 | Avantis Emerging Markets Equity ETF AVANTIS EMGMKT | $7.8M | 81.2K | 0.9% | ▲+39% Added · +23K sh | |
| 24 | Micron Technology Inc Common COM | $7.8M | 6.7K | 0.9% | ▼−17% Reduced · −1K sh | |
| 25 | Procter & Gamble Co COM | $7.7M | 52.5K | 0.9% | ▼−2.0% Reduced · −1K sh | |
| 26 | Chevron Corporation COM | $6.7M | 40.5K | 0.8% | ▼−1.0% Reduced · −417 sh | |
| 27 | Ishares S&P 100 Index Fund ETF S&P 100 ETF | $6.5M | 17.7K | 0.7% | ▼−0.2% Reduced · −30 sh | |
| 28 | Vanguard High Dividend Yield ETF HIGH DIV YLD | $6.4M | 40.7K | 0.7% | ▼−1.4% Reduced · −571 sh | |
| 29 | Netflix Inc Common COM | $6.3M | 88.1K | 0.7% | ▲+48% Added · +28K sh | |
| 30 | Invesco QQQ Tr Unit Ser 1 UNIT SER 1 | $6.2M | 8.4K | 0.7% | ▼−1.9% Reduced · −166 sh | |
| 31 | Home Depot Inc COM | $6.2M | 17.6K | 0.7% | ▼−2.4% Reduced · −435 sh | |
| 32 | iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL | $6.2M | 63.9K | 0.7% | ▲+0.6% Added · +365 sh | |
| 33 | Wal Mart Inc COM | $5.9M | 52.4K | 0.7% | ▼−1.0% Reduced · −532 sh | |
| 34 | Alphabet Inc Class C CAP STK CL C | $5.5M | 15.7K | 0.6% | ▼−1.4% Reduced · −215 sh | |
| 35 | Exxon Mobil Corp COM | $5.5M | 39.9K | 0.6% | ▼−1.3% Reduced · −537 sh | |
| 36 | Ishares Tr Core S&P 500 ETF CORE S&P500 ETF | $5.4M | 7.2K | 0.6% | ▼−1.0% Reduced · −73 sh | |
| 37 | Pepsico Inc COM | $5.1M | 37.4K | 0.6% | ▼−1.1% Reduced · −410 sh | |
| 38 | Oracle Corp COM | $5.0M | 34.2K | 0.6% | ▲+0.2% Added · +62 sh | |
| 39 | Generac Holdings Inc COM | $4.8M | 16.5K | 0.5% | ▼−1.3% Reduced · −222 sh | |
| 40 | Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF | $4.7M | 69.1K | 0.5% | ▼−0.6% Reduced · −415 sh | |
| 41 | Berkshire Hathaway Inc Del Cl B New CL B NEW | $4.6M | 9.2K | 0.5% | ▼−0.5% Reduced · −44 sh | |
| 42 | S&P Global Inc Common COM | $4.5M | 10.9K | 0.5% | ▼−13% Reduced · −2K sh | |
| 43 | Coca Cola Co COM | $4.4M | 54.6K | 0.5% | ▼−1.6% Reduced · −898 sh | |
| 44 | Mastercard Inc CL A | $4.2M | 8.2K | 0.5% | ▲+4.4% Added · +345 sh | |
| 45 | Palo Alto Networks Inc Common COM | $4.2M | 12.3K | 0.5% | ▼−9.9% Reduced · −1K sh | |
| 46 | Waste Management Inc New COM | $4.1M | 18.3K | 0.5% | ▼−5.1% Reduced · −986 sh | |
| 47 | Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF | $4.1M | 32.8K | 0.5% | ▲+310% Added · +25K sh | |
| 48 | Automatic Data Processing COM | $4.0M | 17.8K | 0.4% | ▼−0.4% Reduced · −70 sh | |
| 49 | Merck & Co Inc New Com COM | $4.0M | 30.7K | 0.4% | ▼−12% Reduced · −4K sh | |
| 50 | Philip Morris Int Inc COM | $3.8M | 21.1K | 0.4% | ▼−2.1% Reduced · −461 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 589 | $887.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 623 | $789.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 724 | $803.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 623 | $778.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 615 | $705.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 613 | $639.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 623 | $649.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 586 | $465.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.