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| Name: |
Independence Bank of Kentucky |
| City: |
OWENSBORO |
| State: |
KY |
| Zip: |
42302-0948 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$5,629,000 |
11,593 |
1.69% |
1,314,000 |
-598 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$5,080,000 |
5,622 |
1.52% |
2,146,000 |
-302 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.67 |
$3,809,000 |
12,646 |
1.14% |
371,000 |
-418 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$3,693,000 |
7,683 |
1.11% |
-2,008,000 |
-5,368 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$42.50 |
$2,764,000 |
67,290 |
0.83% |
-1,000 |
-1,475 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
26 |
- |
$42.69 |
$2,614,000 |
63,645 |
0.78% |
-12,000 |
-475 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.37 |
$2,299,000 |
15,467 |
0.69% |
-226,000 |
-590 |
0.002 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
32 |
- |
$306.33 |
$2,099,000 |
6,055 |
0.63% |
-71,000 |
-130 |
0.001 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$133.99 |
$2,063,000 |
15,014 |
0.62% |
116,000 |
-147 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
34 |
- |
$296.44 |
$2,051,000 |
7,262 |
0.61% |
118,000 |
-183 |
0.003 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.83 |
$2,036,000 |
21,570 |
0.61% |
186,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$297.71 |
$1,923,000 |
6,408 |
0.58% |
114,000 |
-200 |
0.013 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$297.47 |
$1,902,000 |
6,693 |
0.57% |
-159,000 |
-295 |
0.002 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.82 |
$1,863,000 |
23,357 |
0.56% |
-202,000 |
-2,801 |
0.002 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$82.89 |
$1,692,000 |
19,561 |
0.51% |
-115,000 |
-895 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.01 |
$1,656,000 |
59,658 |
0.5% |
-321,000 |
-9,020 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.40 |
$1,587,000 |
49,245 |
0.48% |
21,000 |
-976 |
0.01 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
62 |
- |
$56.66 |
$1,504,000 |
25,385 |
0.45% |
-92,000 |
-550 |
0.01 |
N/A |
|
|
DG |
Dollar General Corp |
63 |
- |
$140.95 |
$1,487,000 |
9,526 |
0.45% |
63,000 |
-945 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.88 |
$1,464,000 |
18,931 |
0.44% |
-232,000 |
-2,992 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.12 |
$1,394,000 |
17,318 |
0.42% |
-224,000 |
-2,585 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
69 |
- |
$116.67 |
$1,379,000 |
10,979 |
0.41% |
89,000 |
-1,261 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$1,315,000 |
33,742 |
0.39% |
6,000 |
-1,711 |
0.003 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$1,306,000 |
17,599 |
0.39% |
-3,000 |
-1,013 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$222.54 |
$1,180,000 |
5,162 |
0.35% |
-698,000 |
-3,643 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$124.24 |
$1,134,000 |
9,205 |
0.34% |
-40,000 |
-810 |
0.006 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$121.31 |
$1,067,000 |
8,085 |
0.32% |
73,000 |
-79 |
0.004 |
Medical Appliances & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$1,046,000 |
4,650 |
0.31% |
213,000 |
-115 |
0.005 |
N/A |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$117.18 |
$936,000 |
7,873 |
0.28% |
-556,000 |
-5,002 |
0.006 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
97 |
- |
$90.94 |
$846,000 |
9,003 |
0.25% |
-224,000 |
-855 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$76.11 |
$837,000 |
11,565 |
0.25% |
29,000 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$792,000 |
15,785 |
0.24% |
8,000 |
-580 |
0.001 |
Closed - End Fund - F... |
|
|
PGX |
Invesco Preferred ETF |
105 |
- |
$11.49 |
$787,000 |
66,227 |
0.24% |
-10,000 |
-3,250 |
0.015 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
106 |
- |
$401.59 |
$771,000 |
1,474 |
0.23% |
39,000 |
-20 |
0.003 |
Personal Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
110 |
- |
$320.76 |
$756,000 |
2,359 |
0.23% |
83,000 |
-275 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
112 |
- |
$245.74 |
$707,000 |
2,828 |
0.21% |
-681,000 |
-3,139 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$182.08 |
$651,000 |
3,848 |
0.19% |
-31,000 |
-870 |
0 |
Communication Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
130 |
- |
$61.05 |
$600,000 |
9,957 |
0.18% |
-1,036,000 |
-18,270 |
0.002 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
134 |
- |
$90.96 |
$587,000 |
6,944 |
0.18% |
-5,000 |
-460 |
0.131 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$102.67 |
$578,000 |
5,977 |
0.17% |
-15,000 |
-137 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$343.81 |
$570,000 |
1,655 |
0.17% |
51,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
141 |
- |
$106.80 |
$564,000 |
5,246 |
0.17% |
-32,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
144 |
- |
$39.31 |
$549,000 |
12,653 |
0.16% |
-146,000 |
-3,193 |
0 |
CATV Systems |
|
|
PAYX |
Paychex Inc |
147 |
- |
$122.55 |
$525,000 |
4,275 |
0.16% |
-24,000 |
-334 |
0.001 |
Staffing & Outsourcin... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
148 |
- |
$254.84 |
$517,000 |
1,994 |
0.15% |
29,000 |
-165 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
149 |
- |
$178.51 |
$515,000 |
2,670 |
0.15% |
-1,518,000 |
-5,130 |
0 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
156 |
- |
$0.00 |
$462,000 |
4,770 |
0.14% |
57,000 |
-100 |
0.002 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
157 |
- |
$54.40 |
$459,000 |
8,410 |
0.14% |
0 |
-165 |
0.018 |
N/A |
|
|
F |
Ford Motor Co |
159 |
- |
$12.50 |
$434,000 |
32,675 |
0.13% |
32,000 |
-300 |
0.001 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
169 |
- |
$172.71 |
$354,000 |
2,045 |
0.11% |
-139,000 |
-1,480 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
171 |
- |
$29.85 |
$353,000 |
7,981 |
0.11% |
-68,000 |
-390 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
- |
$372.63 |
$337,000 |
845 |
0.1% |
45,000 |
-21 |
0 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
179 |
- |
$177.81 |
$331,000 |
1,882 |
0.1% |
-153,000 |
-65 |
0 |
Auto Manufacturers |
|
|
IYM |
iShares Dow Jones US Basic ... |
181 |
- |
$145.32 |
$321,000 |
2,175 |
0.1% |
-14,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
183 |
- |
$310.15 |
$311,000 |
1,095 |
0.09% |
-22,000 |
-60 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
184 |
- |
$74.09 |
$310,000 |
4,628 |
0.09% |
-90,000 |
-1,455 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
191 |
- |
$154.22 |
$281,000 |
1,756 |
0.08% |
4,000 |
-330 |
0 |
Business Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
194 |
- |
$123.38 |
$268,000 |
2,137 |
0.08% |
11,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
198 |
- |
$40.41 |
$259,000 |
6,031 |
0.08% |
-123,000 |
-4,277 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
199 |
- |
$53.31 |
$250,000 |
4,836 |
0.07% |
-20,000 |
-509 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
200 |
- |
$181.14 |
$249,000 |
1,362 |
0.07% |
12,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
203 |
- |
$242.30 |
$237,000 |
1,040 |
0.07% |
37,000 |
-25 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
205 |
- |
$354.79 |
$234,000 |
639 |
0.07% |
43,000 |
-6 |
0 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
209 |
- |
$50.12 |
$220,000 |
4,390 |
0.07% |
-50,000 |
-1,565 |
0 |
Independent Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
213 |
- |
$259.92 |
$214,000 |
791 |
0.06% |
-25,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
214 |
- |
$21.04 |
$212,000 |
10,093 |
0.06% |
-22,000 |
-1,118 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
215 |
- |
$130.10 |
$209,000 |
1,635 |
0.06% |
8,000 |
-25 |
0 |
Independent Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
217 |
- |
$13.84 |
$205,000 |
14,678 |
0.06% |
-874,000 |
-54,621 |
0.013 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
222 |
- |
$91.50 |
$193,000 |
2,149 |
0.06% |
-24,000 |
-255 |
0 |
Semiconductor - Speci... |
|
|
MET |
MetLife Inc |
230 |
- |
$72.73 |
$175,000 |
2,357 |
0.05% |
18,000 |
-17 |
0 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
231 |
- |
$434.39 |
$175,000 |
377 |
0.05% |
10,000 |
-25 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
235 |
- |
$230.36 |
$169,000 |
718 |
0.05% |
0 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
237 |
- |
$362.85 |
$166,000 |
469 |
0.05% |
11,000 |
-25 |
0 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
238 |
- |
$179.56 |
$166,000 |
825 |
0.05% |
36,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
239 |
- |
$129.55 |
$164,000 |
1,225 |
0.05% |
-13,000 |
-475 |
0.005 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
243 |
- |
$142.56 |
$153,000 |
1,029 |
0.05% |
15,000 |
-25 |
0 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
248 |
- |
$53.51 |
$150,000 |
2,985 |
0.04% |
-9,000 |
-300 |
0 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
249 |
- |
$62.93 |
$148,000 |
2,210 |
0.04% |
5,000 |
-120 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
250 |
- |
$114.52 |
$148,000 |
1,286 |
0.04% |
1,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
255 |
- |
$162.93 |
$136,000 |
792 |
0.04% |
11,000 |
-50 |
0 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
256 |
- |
$149.26 |
$132,000 |
970 |
0.04% |
30,000 |
-15 |
0.02 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
260 |
- |
$20.60 |
$128,000 |
5,550 |
0.04% |
32,000 |
-50 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
270 |
- |
$63.53 |
$121,000 |
1,913 |
0.04% |
20,000 |
-50 |
0 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
278 |
- |
$91.84 |
$107,000 |
1,157 |
0.03% |
6,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
281 |
- |
$121.04 |
$98,000 |
734 |
0.03% |
-10,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
288 |
- |
$61.89 |
$88,000 |
1,515 |
0.03% |
-60,000 |
-1,490 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
289 |
- |
$71.27 |
$88,000 |
1,339 |
0.03% |
-12,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
296 |
- |
$96.50 |
$81,000 |
909 |
0.02% |
2,000 |
-52 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
297 |
- |
$204.78 |
$81,000 |
415 |
0.02% |
-1,000 |
-25 |
0 |
Confectioners |
|
|
BEN |
Franklin Resources Inc |
301 |
- |
$23.74 |
$77,000 |
2,749 |
0.02% |
-12,000 |
-250 |
0.001 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
304 |
- |
$262.19 |
$72,000 |
265 |
0.02% |
-4,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
305 |
- |
$99.51 |
$71,000 |
673 |
0.02% |
-27,000 |
-182 |
0 |
Integrated Telecommun... |
|
|
FE |
FirstEnergy Corp |
312 |
- |
$39.24 |
$68,000 |
1,750 |
0.02% |
-10,000 |
-389 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
318 |
- |
$38.58 |
$65,000 |
1,675 |
0.02% |
-50,000 |
-1,511 |
0 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
319 |
- |
$51.59 |
$62,000 |
1,310 |
0.02% |
4,000 |
-48 |
0 |
Copper |
|
|
FCOM |
Fidelity Msci Telecommunica... |
323 |
- |
$0.00 |
$54,000 |
1,080 |
0.02% |
-4,000 |
-225 |
0.008 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
325 |
- |
$95.20 |
$53,000 |
555 |
0.02% |
0 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
328 |
- |
$265.73 |
$51,000 |
175 |
0.02% |
2,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
329 |
- |
$298.61 |
$50,000 |
170 |
0.01% |
-18,000 |
-115 |
0.001 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
337 |
- |
$0.00 |
$42,000 |
417 |
0.01% |
-13,000 |
-165 |
0 |
N/A |
|
