Filed: 7/25/2024ACC: 0001730479-24-000003
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $377.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$377.23M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$214.78M56.9%
TR UNIT$22.17M5.9%
CL A$12.65M3.4%
CAP STK CL A$11.01M2.9%
COM NEW$6.93M1.8%
COM CL A$6.58M1.7%
RUS MID CAP ETF$6.41M1.7%
Portfolio Concentration
Top 3$53.78M14.3%
4–10$57.25M15.2%
11–25$66.11M17.5%
Rest$200.10M53.0%
Top 3 weight
14.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares40.73K
TypeSH
Market value$22.17M
5.88%
Sole
40.73K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares79.41K
TypeSH
Market value$16.73M
4.43%
Sole
79.41K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.30K
TypeSH
Market value$14.88M
3.95%
Sole
33.30K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares60.43K
TypeSH
Market value$11.01M
2.92%
Sole
60.43K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares53.88K
TypeSH
Market value$10.41M
2.76%
Sole
53.88K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares47.22K
TypeSH
Market value$9.55M
2.53%
Sole
47.22K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares56.81K
TypeSH
Market value$7.02M
1.86%
Sole
56.81K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares39.63K
TypeSH
Market value$6.54M
1.73%
Sole
39.63K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares79.07K
TypeSH
Market value$6.41M
1.70%
Sole
79.07K
Shared
0.00
None
0.00
Visa Inc
SOLEShares24.06K
TypeSH
Market value$6.31M
1.67%
Sole
24.06K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares78.78K
TypeSH
Market value$6.17M
1.64%
Sole
78.78K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares11.97K
TypeSH
Market value$6.04M
1.60%
Sole
11.97K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares35.45K
TypeSH
Market value$5.54M
1.47%
Sole
35.45K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares24.29K
TypeSH
Market value$4.93M
1.31%
Sole
24.29K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares5.38K
TypeSH
Market value$4.87M
1.29%
Sole
5.38K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.80K
TypeSH
Market value$4.79M
1.27%
Sole
32.80K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares9.21K
TypeSH
Market value$4.60M
1.22%
Sole
9.21K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.21K
TypeSH
Market value$4.17M
1.11%
Sole
36.21K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares25K
TypeSH
Market value$4.12M
1.09%
Sole
25K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares7.89K
TypeSH
Market value$4.02M
1.07%
Sole
7.89K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares16.64K
TypeSH
Market value$3.67M
0.97%
Sole
16.64K
Shared
0.00
None
0.00
Merck & Co Inc New Com
SOLEShares29.28K
TypeSH
Market value$3.62M
0.96%
Sole
29.28K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares48.78K
TypeSH
Market value$3.45M
0.92%
Sole
48.78K
Shared
0.00
None
0.00
Salesforce Common Inc
SOLEShares12.71K
TypeSH
Market value$3.27M
0.87%
Sole
12.71K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares16.52K
TypeSH
Market value$2.83M
0.75%
Sole
16.52K
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 | 40.73K | SH | $22.17M 5.88% | 40.73K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 79.41K | SH | $16.73M 4.43% | 79.41K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 33.30K | SH | $14.88M 3.95% | 33.30K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 60.43K | SH | $11.01M 2.92% | 60.43K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 53.88K | SH | $10.41M 2.76% | 53.88K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 47.22K | SH | $9.55M 2.53% | 47.22K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 56.81K | SH | $7.02M 1.86% | 56.81K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 39.63K | SH | $6.54M 1.73% | 39.63K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 79.07K | SH | $6.41M 1.70% | 79.07K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 24.06K | SH | $6.31M 1.67% | 24.06K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 78.78K | SH | $6.17M 1.64% | 78.78K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 11.97K | SH | $6.04M 1.60% | 11.97K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 35.45K | SH | $5.54M 1.47% | 35.45K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 24.29K | SH | $4.93M 1.31% | 24.29K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 5.38K | SH | $4.87M 1.29% | 5.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 32.80K | SH | $4.79M 1.27% | 32.80K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 9.21K | SH | $4.60M 1.22% | 9.21K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.21K | SH | $4.17M 1.11% | 36.21K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 25K | SH | $4.12M 1.09% | 25K | 0.00 | 0.00 |
United Health Group IncSOLE | COM | 7.89K | SH | $4.02M 1.07% | 7.89K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 16.64K | SH | $3.67M 0.97% | 16.64K | 0.00 | 0.00 |
Merck & Co Inc New ComSOLE | COM | 29.28K | SH | $3.62M 0.96% | 29.28K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 48.78K | SH | $3.45M 0.92% | 48.78K | 0.00 | 0.00 |
Salesforce Common IncSOLE | COM | 12.71K | SH | $3.27M 0.87% | 12.71K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 16.52K | SH | $2.83M 0.75% | 16.52K | 0.00 | 0.00 |
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