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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell, Inc	Industrials	9,284	$2.1M	0.27%	SOLD
2	MZTI	The Marzetti Company	Consumer Defensive	2,457	$340K	0.04%	SOLD
3	DD	Dupont De Nemours Inc Corp Common	Basic Materials	4,483	$205K	0.03%	SOLD
4	CSGS	CSG Systems International Inc	Technology	1,570	$126K	0.02%	SOLD
5	MCRI	Monarch Casino & Resort, Inc	Consumer Cyclical	1,173	$112K	0.01%	SOLD
6	SONY	Sony Group Corporation ADR	Technology	5,000	$104K	0.01%	SOLD
7	HIG	Hartford Financial Services Group Inc Common	Financial Services	700	$95K	0.01%	SOLD
8	TRV	Travelers Cos Inc	Financial Services	247	$72K	0.01%	SOLD
9	SUN	Sunoco LP	Energy	1,022	$66K	0.01%	SOLD
10	TDS	Telephone And Data Systems, Inc	Communication Services	1,200	$51K	0.01%	SOLD
11	UNF	Unifirst Corp	Industrials	200	$50K	0.01%	SOLD
12	RSG	Republic Services Inc	Industrials	225	$49K	0.01%	SOLD
13	CTRA	Coterra Energy Inc	Energy	1,202	$42K	0.01%	SOLD
14	DAR	Darling Ingredients Inc	Consumer Defensive	670	$41K	0.01%	SOLD
15	GSIE	Goldman Sachs ETF International Equity	—	900	$39K	0.01%	SOLD
16	AZO	Autozone Inc Common	Consumer Cyclical	10	$34K	0.00%	SOLD
17	MRTN	Marten Transport, LTD	Industrials	2,536	$33K	0.00%	SOLD
18	GEM	Goldman Sachs ETF Trust Activebeta Emerging Markets Equity	—	750	$32K	0.00%	SOLD
19	SNX	TD Synnex Corp	Technology	190	$32K	0.00%	SOLD
20	TDC	Teradata Corp	Technology	1,200	$31K	0.00%	SOLD

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Sector Allocation

Financial Services 28.3%

Technology 24.6%

Communication Services 9.3%

Healthcare 9.1%

Industrials 9.1%

Consumer Cyclical 7.0%

Consumer Defensive 6.1%

Energy 3.7%

Utilities 1.5%

Basic Materials 0.8%