Filed: 10/16/2023ACC: 0001730479-23-000004
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $236.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$236.70M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$119.33M50.4%
TR UNIT$14.96M6.3%
CL A$7.39M3.1%
CAP STK CL A$6.42M2.7%
MSCI EAFE ETF$5.53M2.3%
S&P 500 ETF SHS$5.18M2.2%
RUS MID CAP ETF$4.32M1.8%
Portfolio Concentration
Top 3$32.43M13.7%
4–10$33.71M14.2%
11–25$43.33M18.3%
Rest$127.24M53.8%
Top 3 weight
13.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares35K
TypeSH
Market value$14.96M
6.32%
Sole
35K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares64.55K
TypeSH
Market value$11.05M
4.67%
Sole
64.55K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares49.03K
TypeSH
Market value$6.42M
2.71%
Sole
49.03K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares80.28K
TypeSH
Market value$5.53M
2.34%
Sole
80.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.47K
TypeSH
Market value$5.52M
2.33%
Sole
17.47K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares13.20K
TypeSH
Market value$5.18M
2.19%
Sole
13.20K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares39.53K
TypeSH
Market value$5.03M
2.12%
Sole
39.53K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares62.43K
TypeSH
Market value$4.32M
1.83%
Sole
62.43K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares29.51K
TypeSH
Market value$4.28M
1.81%
Sole
29.51K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares26.37K
TypeSH
Market value$3.85M
1.62%
Sole
26.37K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares21.67K
TypeSH
Market value$3.83M
1.62%
Sole
21.67K
Shared
0.00
None
0.00
Visa Inc
SOLEShares16.25K
TypeSH
Market value$3.74M
1.58%
Sole
16.25K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares12.08K
TypeSH
Market value$3.63M
1.53%
Sole
12.08K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares19.83K
TypeSH
Market value$3.34M
1.41%
Sole
19.83K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares27.73K
TypeSH
Market value$3.26M
1.38%
Sole
27.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.67K
TypeSH
Market value$3.22M
1.36%
Sole
20.67K
Shared
0.00
None
0.00
Flexshares Morningstar Global Natural Res ETF
SOLEShares67.71K
TypeSH
Market value$2.74M
1.16%
Sole
67.71K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares13.14K
TypeSH
Market value$2.73M
1.15%
Sole
13.14K
Shared
0.00
None
0.00
Salesforce Common Inc
SOLEShares13.40K
TypeSH
Market value$2.72M
1.15%
Sole
13.40K
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkts Index Fund
SOLEShares66.98K
TypeSH
Market value$2.54M
1.07%
Sole
66.98K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares74.62K
TypeSH
Market value$2.48M
1.05%
Sole
74.62K
Shared
0.00
None
0.00
Vanguard Gov't Long-Term Treasury ETF
SOLEShares43.78K
TypeSH
Market value$2.43M
1.03%
Sole
43.78K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares14.50K
TypeSH
Market value$2.26M
0.96%
Sole
14.50K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.13K
TypeSH
Market value$2.22M
0.94%
Sole
4.13K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares5.06K
TypeSH
Market value$2.20M
0.93%
Sole
5.06K
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 | 35K | SH | $14.96M 6.32% | 35K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 64.55K | SH | $11.05M 4.67% | 64.55K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 49.03K | SH | $6.42M 2.71% | 49.03K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 80.28K | SH | $5.53M 2.34% | 80.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.47K | SH | $5.52M 2.33% | 17.47K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 13.20K | SH | $5.18M 2.19% | 13.20K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 39.53K | SH | $5.03M 2.12% | 39.53K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 62.43K | SH | $4.32M 1.83% | 62.43K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 29.51K | SH | $4.28M 1.81% | 29.51K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 26.37K | SH | $3.85M 1.62% | 26.37K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 21.67K | SH | $3.83M 1.62% | 21.67K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 16.25K | SH | $3.74M 1.58% | 16.25K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 12.08K | SH | $3.63M 1.53% | 12.08K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 19.83K | SH | $3.34M 1.41% | 19.83K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 27.73K | SH | $3.26M 1.38% | 27.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.67K | SH | $3.22M 1.36% | 20.67K | 0.00 | 0.00 |
Flexshares Morningstar Global Natural Res ETFSOLE | MORNSTAR UPSTR | 67.71K | SH | $2.74M 1.16% | 67.71K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 13.14K | SH | $2.73M 1.15% | 13.14K | 0.00 | 0.00 |
Salesforce Common IncSOLE | COM | 13.40K | SH | $2.72M 1.15% | 13.40K | 0.00 | 0.00 |
Ishares MSCI Emerging Mkts Index FundSOLE | MSCI EMG MKT ETF | 66.98K | SH | $2.54M 1.07% | 66.98K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 74.62K | SH | $2.48M 1.05% | 74.62K | 0.00 | 0.00 |
Vanguard Gov't Long-Term Treasury ETFSOLE | LONG TERM TREAS | 43.78K | SH | $2.43M 1.03% | 43.78K | 0.00 | 0.00 |
United Parcel ServiceSOLE | CL B | 14.50K | SH | $2.26M 0.96% | 14.50K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 4.13K | SH | $2.22M 0.94% | 4.13K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 5.06K | SH | $2.20M 0.93% | 5.06K | 0.00 | 0.00 |
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