Filed: 1/9/2023ACC: 0001730479-23-000001
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $222.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$222.9K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$113.2K50.8%
TR UNIT$11.8K5.3%
S&P 500 ETF SHS$6.5K2.9%
MSCI EAFE ETF$4.8K2.2%
CL A$4.7K2.1%
COM NEW$4.6K2.1%
CAP STK CL A$4.5K2.0%
Portfolio Concentration
Top 3$26.9K12.1%
4–10$29.4K13.2%
11–25$43.3K19.4%
Rest$123.3K55.3%
Top 3 weight
12.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares30.89K
TypeSH
Market value$11.8K
5.30%
Sole
30.89K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares66.14K
TypeSH
Market value$8.6K
3.86%
Sole
66.14K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares18.42K
TypeSH
Market value$6.5K
2.90%
Sole
18.42K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares73.20K
TypeSH
Market value$4.8K
2.16%
Sole
73.20K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares29.91K
TypeSH
Market value$4.5K
2.03%
Sole
29.91K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares50.74K
TypeSH
Market value$4.5K
2.01%
Sole
50.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.81K
TypeSH
Market value$4.4K
1.97%
Sole
24.81K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares56.02K
TypeSH
Market value$3.8K
1.70%
Sole
56.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.67K
TypeSH
Market value$3.8K
1.69%
Sole
15.67K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares27.64K
TypeSH
Market value$3.7K
1.66%
Sole
27.64K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares70.25K
TypeSH
Market value$3.6K
1.62%
Sole
70.25K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares20.20K
TypeSH
Market value$3.5K
1.58%
Sole
20.20K
Shared
0.00
None
0.00
Visa Inc
SOLEShares16.71K
TypeSH
Market value$3.5K
1.56%
Sole
16.71K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.59K
TypeSH
Market value$3.3K
1.46%
Sole
29.59K
Shared
0.00
None
0.00
Flexshares Morningstar Global Natural Res ETF
SOLEShares71.45K
TypeSH
Market value$3.1K
1.39%
Sole
71.45K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.11K
TypeSH
Market value$3.1K
1.38%
Sole
17.11K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares35.99K
TypeSH
Market value$3.0K
1.36%
Sole
35.99K
Shared
0.00
None
0.00
US Bancorp Del
SOLEShares66.02K
TypeSH
Market value$2.9K
1.29%
Sole
66.02K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares16.50K
TypeSH
Market value$2.8K
1.26%
Sole
16.50K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares12.74K
TypeSH
Market value$2.5K
1.14%
Sole
12.74K
Shared
0.00
None
0.00
Ishares Trust Pfd & Income Securities ETF
SOLEShares82.78K
TypeSH
Market value$2.5K
1.13%
Sole
82.78K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares14.10K
TypeSH
Market value$2.5K
1.10%
Sole
14.10K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares29.76K
TypeSH
Market value$2.4K
1.06%
Sole
29.76K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares12.98K
TypeSH
Market value$2.3K
1.05%
Sole
12.98K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares36.78K
TypeSH
Market value$2.3K
1.05%
Sole
36.78K
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 | 30.89K | SH | $11.8K 5.30% | 30.89K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 66.14K | SH | $8.6K 3.86% | 66.14K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 18.42K | SH | $6.5K 2.90% | 18.42K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 73.20K | SH | $4.8K 2.16% | 73.20K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 29.91K | SH | $4.5K 2.03% | 29.91K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 50.74K | SH | $4.5K 2.01% | 50.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 24.81K | SH | $4.4K 1.97% | 24.81K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 56.02K | SH | $3.8K 1.70% | 56.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.67K | SH | $3.8K 1.69% | 15.67K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 27.64K | SH | $3.7K 1.66% | 27.64K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 70.25K | SH | $3.6K 1.62% | 70.25K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 20.20K | SH | $3.5K 1.58% | 20.20K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 16.71K | SH | $3.5K 1.56% | 16.71K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.59K | SH | $3.3K 1.46% | 29.59K | 0.00 | 0.00 |
Flexshares Morningstar Global Natural Res ETFSOLE | MORNSTAR UPSTR | 71.45K | SH | $3.1K 1.39% | 71.45K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 17.11K | SH | $3.1K 1.38% | 17.11K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 35.99K | SH | $3.0K 1.36% | 35.99K | 0.00 | 0.00 |
US Bancorp DelSOLE | COM NEW | 66.02K | SH | $2.9K 1.29% | 66.02K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 16.50K | SH | $2.8K 1.26% | 16.50K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 12.74K | SH | $2.5K 1.14% | 12.74K | 0.00 | 0.00 |
Ishares Trust Pfd & Income Securities ETFSOLE | PFD AND INCM SEC | 82.78K | SH | $2.5K 1.13% | 82.78K | 0.00 | 0.00 |
United Parcel ServiceSOLE | CL B | 14.10K | SH | $2.5K 1.10% | 14.10K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 29.76K | SH | $2.4K 1.06% | 29.76K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 12.98K | SH | $2.3K 1.05% | 12.98K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 36.78K | SH | $2.3K 1.05% | 36.78K | 0.00 | 0.00 |
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