Filed: 1/23/2024ACC: 0001730479-24-000001
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $284.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$284.61M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$151.11M53.1%
TR UNIT$17.85M6.3%
CL A$9.44M3.3%
CAP STK CL A$7.33M2.6%
MSCI EAFE ETF$5.99M2.1%
S&P 500 ETF SHS$5.70M2.0%
COM CL A$5.21M1.8%
Portfolio Concentration
Top 3$38.90M13.7%
4–10$41.92M14.7%
11–25$47.93M16.8%
Rest$155.86M54.8%
Top 3 weight
13.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole519
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings519
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares37.54K
TypeSH
Market value$17.85M
6.27%
Sole
37.54K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares64.73K
TypeSH
Market value$12.46M
4.38%
Sole
64.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.84K
TypeSH
Market value$8.59M
3.02%
Sole
22.84K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares52.46K
TypeSH
Market value$7.33M
2.57%
Sole
52.46K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares44.33K
TypeSH
Market value$6.74M
2.37%
Sole
44.33K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares35.96K
TypeSH
Market value$6.12M
2.15%
Sole
35.96K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares79.52K
TypeSH
Market value$5.99M
2.11%
Sole
79.52K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares13.05K
TypeSH
Market value$5.70M
2.00%
Sole
13.05K
Shared
0.00
None
0.00
Visa Inc
SOLEShares19.95K
TypeSH
Market value$5.20M
1.83%
Sole
19.95K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares62.41K
TypeSH
Market value$4.85M
1.70%
Sole
62.41K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares12.19K
TypeSH
Market value$4.32M
1.52%
Sole
12.19K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares21.42K
TypeSH
Market value$4.30M
1.51%
Sole
21.42K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares27.08K
TypeSH
Market value$3.97M
1.39%
Sole
27.08K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares23.14K
TypeSH
Market value$3.45M
1.21%
Sole
23.14K
Shared
0.00
None
0.00
Salesforce Common Inc
SOLEShares13.06K
TypeSH
Market value$3.44M
1.21%
Sole
13.06K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares14.94K
TypeSH
Market value$3.33M
1.17%
Sole
14.94K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.91K
TypeSH
Market value$3.28M
1.15%
Sole
20.91K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares5.19K
TypeSH
Market value$3.02M
1.06%
Sole
5.19K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares5.92K
TypeSH
Market value$2.93M
1.03%
Sole
5.92K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares46.02K
TypeSH
Market value$2.79M
0.98%
Sole
46.02K
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkts Index Fund
SOLEShares68.77K
TypeSH
Market value$2.77M
0.97%
Sole
68.77K
Shared
0.00
None
0.00
Flexshares Morningstar Global Natural Res ETF
SOLEShares64.12K
TypeSH
Market value$2.63M
0.92%
Sole
64.12K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares26.02K
TypeSH
Market value$2.60M
0.91%
Sole
26.02K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares4.91K
TypeSH
Market value$2.59M
0.91%
Sole
4.91K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares16.06K
TypeSH
Market value$2.52M
0.89%
Sole
16.06K
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 | 37.54K | SH | $17.85M 6.27% | 37.54K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 64.73K | SH | $12.46M 4.38% | 64.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 22.84K | SH | $8.59M 3.02% | 22.84K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 52.46K | SH | $7.33M 2.57% | 52.46K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 44.33K | SH | $6.74M 2.37% | 44.33K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 35.96K | SH | $6.12M 2.15% | 35.96K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 79.52K | SH | $5.99M 2.11% | 79.52K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 13.05K | SH | $5.70M 2.00% | 13.05K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 19.95K | SH | $5.20M 1.83% | 19.95K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 62.41K | SH | $4.85M 1.70% | 62.41K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 12.19K | SH | $4.32M 1.52% | 12.19K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 21.42K | SH | $4.30M 1.51% | 21.42K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 27.08K | SH | $3.97M 1.39% | 27.08K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 23.14K | SH | $3.45M 1.21% | 23.14K | 0.00 | 0.00 |
Salesforce Common IncSOLE | COM | 13.06K | SH | $3.44M 1.21% | 13.06K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 14.94K | SH | $3.33M 1.17% | 14.94K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.91K | SH | $3.28M 1.15% | 20.91K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 5.19K | SH | $3.02M 1.06% | 5.19K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 5.92K | SH | $2.93M 1.03% | 5.92K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 46.02K | SH | $2.79M 0.98% | 46.02K | 0.00 | 0.00 |
Ishares MSCI Emerging Mkts Index FundSOLE | MSCI EMG MKT ETF | 68.77K | SH | $2.77M 0.97% | 68.77K | 0.00 | 0.00 |
Flexshares Morningstar Global Natural Res ETFSOLE | MORNSTAR UPSTR | 64.12K | SH | $2.63M 0.92% | 64.12K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 26.02K | SH | $2.60M 0.91% | 26.02K | 0.00 | 0.00 |
United Health Group IncSOLE | COM | 4.91K | SH | $2.59M 0.91% | 4.91K | 0.00 | 0.00 |
United Parcel ServiceSOLE | CL B | 16.06K | SH | $2.52M 0.89% | 16.06K | 0.00 | 0.00 |
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