Portfolio (Quarterly) Guide ↗

Independence Bank of Kentucky

· CIK 0001730479

13F Portfolio $888M AUM 589 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 86 Added 225 Reduced 40 Exited

Page 4 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IWO	Ishares Russell 2000 Growth ETF	—	1,215.0	$479K	0.05%	+40.0	+3.4%	$393.96	-1.7%
62	XLRE	Real Estate - Select Sector ETF	—	10,228.0	$450K	0.05%	+150.0	+1.5%	$44.03	+2.4%
63	XLF	Financials - SPDR Select Sector ETF	—	7,995.0	$429K	0.05%	+50.0	+0.6%	$53.61	+7.2%
64	CI	Cigna Corp Common	Healthcare	1,483.0	$409K	0.05%	+37.0	+2.6%	$275.68	+0.7%
65	SO	Southern Company	Utilities	4,264.0	$408K	0.05%	+64.0	+1.5%	$95.71	-7.0%
66	MKC	McCormick & Co Inc Common Non Vtg	Consumer Defensive	7,610.0	$384K	0.04%	+625.0	+8.9%	$50.42	+9.8%
67	XLB	Materials - SPDR Select Sector ETF	—	6,489.0	$330K	0.04%	+320.0	+5.2%	$50.83	+5.3%
68	VGT	Vanguard Information Technology ETF	—	2,328.0	$278K	0.03%	+2K	+700.0%	$119.52	-0.9%
69	KMI	Kinder Morgan Inc Del	Energy	8,324.0	$266K	0.03%	+425.0	+5.4%	$31.97	-3.1%
70	XLU	Utilities - SPDR Select Sector ETF	—	5,672.0	$257K	0.03%	+380.0	+7.2%	$45.34	-5.7%
71	—	Iqvia Holdings Inc.	—	1,245.0	$241K	0.03%	+20.0	+1.6%	$193.22	—
72	REGN	Regeneron Pharmaceuticals Inc	Healthcare	332.0	$207K	0.02%	+22.0	+7.1%	$623.54	+33.8%
73	DVN	Devon Energy Corporation New	Energy	3,735.0	$154K	0.02%	+701.0	+23.1%	$41.32	+18.8%
74	KLAC	Kla-tencor Corp Common	Technology	450.0	$136K	0.01%	+385.0	+592.3%	$301.71	-39.0%
75	SE	Sea LTD ADS Class A	Consumer Cyclical	1,280.0	$123K	0.01%	+1K	+611.1%	$95.83	+22.6%
76	VMC	Vulcan Materials Common	Basic Materials	379.0	$112K	0.01%	+35.0	+10.2%	$295.01	-6.4%
77	WFC	Wells Fargo & Co New	Financial Services	1,259.0	$104K	0.01%	+435.0	+52.8%	$82.64	+1.5%
78	MSCI	MSCI Inc.	Financial Services	137.0	$77K	0.01%	+15.0	+12.3%	$560.04	+0.6%
79	PYPL	Paypal Holdings Inc	Financial Services	1,500.0	$65K	0.01%	+50.0	+3.5%	$43.18	+42.5%
80	BOOT	Boot Barn Holdings, Inc	Consumer Cyclical	330.0	$54K	0.01%	+50.0	+17.9%	$164.27	+0.8%

Page 4 of 5 · 86 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.5%

Technology 24.8%

Industrials 9.2%

Healthcare 9.1%

Communication Services 8.6%

Consumer Cyclical 7.1%

Consumer Defensive 6.1%

Energy 3.7%

Utilities 1.5%

Basic Materials 0.8%