Filed: 10/6/2022ACC: 0001730479-22-000004
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $203.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$203.0K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$103.1K50.8%
TR UNIT$11.5K5.7%
S&P 500 ETF SHS$5.7K2.8%
CL A$4.7K2.3%
CAP STK CL A$4.5K2.2%
MSCI EAFE ETF$4.3K2.1%
COM NEW$3.6K1.7%
Portfolio Concentration
Top 3$26.1K12.9%
4–10$27.5K13.5%
11–25$38.3K18.9%
Rest$111.1K54.7%
Top 3 weight
12.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares32.19K
TypeSH
Market value$11.5K
5.66%
Sole
32.19K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares64.81K
TypeSH
Market value$9.0K
4.41%
Sole
64.81K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares17.24K
TypeSH
Market value$5.7K
2.79%
Sole
17.24K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares47.10K
TypeSH
Market value$4.5K
2.22%
Sole
47.10K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares34.46K
TypeSH
Market value$4.3K
2.14%
Sole
34.46K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares77.07K
TypeSH
Market value$4.3K
2.13%
Sole
77.07K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.03K
TypeSH
Market value$3.9K
1.93%
Sole
24.03K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares32.49K
TypeSH
Market value$3.7K
1.81%
Sole
32.49K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares54.15K
TypeSH
Market value$3.4K
1.66%
Sole
54.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.40K
TypeSH
Market value$3.4K
1.65%
Sole
14.40K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares19.36K
TypeSH
Market value$3.2K
1.57%
Sole
19.36K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares72.86K
TypeSH
Market value$3.2K
1.57%
Sole
72.86K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares27.91K
TypeSH
Market value$2.9K
1.44%
Sole
27.91K
Shared
0.00
None
0.00
Visa Inc
SOLEShares16.35K
TypeSH
Market value$2.9K
1.43%
Sole
16.35K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares33.15K
TypeSH
Market value$2.9K
1.43%
Sole
33.15K
Shared
0.00
None
0.00
Flexshares Morningstar Global Natural Res ETF
SOLEShares68.28K
TypeSH
Market value$2.6K
1.26%
Sole
68.28K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.66K
TypeSH
Market value$2.5K
1.25%
Sole
17.66K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares16.05K
TypeSH
Market value$2.5K
1.22%
Sole
16.05K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares12.73K
TypeSH
Market value$2.4K
1.18%
Sole
12.73K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares17.25K
TypeSH
Market value$2.3K
1.15%
Sole
17.25K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares24.20K
TypeSH
Market value$2.3K
1.14%
Sole
24.20K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares35.88K
TypeSH
Market value$2.2K
1.10%
Sole
35.88K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares13.04K
TypeSH
Market value$2.1K
1.05%
Sole
13.04K
Shared
0.00
None
0.00
Ishares Trust Pfd & Income Securities ETF
SOLEShares66.77K
TypeSH
Market value$2.1K
1.04%
Sole
66.77K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares12.30K
TypeSH
Market value$2.1K
1.04%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Tr UTS Unit 1 SerSOLE | TR UNIT | 32.19K | SH | $11.5K 5.66% | 32.19K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 64.81K | SH | $9.0K 4.41% | 64.81K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 17.24K | SH | $5.7K 2.79% | 17.24K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 47.10K | SH | $4.5K 2.22% | 47.10K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 34.46K | SH | $4.3K 2.14% | 34.46K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 77.07K | SH | $4.3K 2.13% | 77.07K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 24.03K | SH | $3.9K 1.93% | 24.03K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 32.49K | SH | $3.7K 1.81% | 32.49K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 54.15K | SH | $3.4K 1.66% | 54.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.40K | SH | $3.4K 1.65% | 14.40K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 19.36K | SH | $3.2K 1.57% | 19.36K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 72.86K | SH | $3.2K 1.57% | 72.86K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 27.91K | SH | $2.9K 1.44% | 27.91K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 16.35K | SH | $2.9K 1.43% | 16.35K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 33.15K | SH | $2.9K 1.43% | 33.15K | 0.00 | 0.00 |
Flexshares Morningstar Global Natural Res ETFSOLE | MORNSTAR UPSTR | 68.28K | SH | $2.6K 1.26% | 68.28K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 17.66K | SH | $2.5K 1.25% | 17.66K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 16.05K | SH | $2.5K 1.22% | 16.05K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 12.73K | SH | $2.4K 1.18% | 12.73K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 17.25K | SH | $2.3K 1.15% | 17.25K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 24.20K | SH | $2.3K 1.14% | 24.20K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 35.88K | SH | $2.2K 1.10% | 35.88K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 13.04K | SH | $2.1K 1.05% | 13.04K | 0.00 | 0.00 |
Ishares Trust Pfd & Income Securities ETFSOLE | PFD AND INCM SEC | 66.77K | SH | $2.1K 1.04% | 66.77K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 12.30K | SH | $2.1K 1.04% | 12.30K | 0.00 | 0.00 |
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