Filed: 4/11/2025ACC: 0001730479-25-000002
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $639.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$639.59M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$341.07M53.3%
TR UNIT$73.39M11.5%
CL A$19.36M3.0%
TOTAL STK MKT$17.29M2.7%
COM CL A$15.71M2.5%
CAP STK CL A$13.88M2.2%
COM NEW$8.78M1.4%
Portfolio Concentration
Top 3$126.30M19.7%
4–10$104.47M16.3%
11–25$96.82M15.1%
Rest$312.00M48.8%
Top 3 weight
19.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares131.21K
TypeSH
Market value$73.39M
11.48%
Sole
131.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares71.43K
TypeSH
Market value$26.81M
4.19%
Sole
71.43K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares117.45K
TypeSH
Market value$26.09M
4.08%
Sole
117.45K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares92.78K
TypeSH
Market value$22.76M
3.56%
Sole
92.78K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares62.89K
TypeSH
Market value$17.29M
2.70%
Sole
62.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares81.27K
TypeSH
Market value$15.46M
2.42%
Sole
81.27K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares128.31K
TypeSH
Market value$13.91M
2.17%
Sole
128.31K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares89.72K
TypeSH
Market value$13.88M
2.17%
Sole
89.72K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.45K
TypeSH
Market value$11.02M
1.72%
Sole
31.45K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares17.63K
TypeSH
Market value$10.16M
1.59%
Sole
17.63K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares49.31K
TypeSH
Market value$8.40M
1.31%
Sole
49.31K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares88.24K
TypeSH
Market value$7.51M
1.17%
Sole
88.24K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares14.41K
TypeSH
Market value$7.40M
1.16%
Sole
14.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.40K
TypeSH
Market value$7.36M
1.15%
Sole
44.40K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares88.90K
TypeSH
Market value$7.27M
1.14%
Sole
88.90K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares8.32K
TypeSH
Market value$6.87M
1.07%
Sole
8.32K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares40.59K
TypeSH
Market value$6.79M
1.06%
Sole
40.59K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares17.89K
TypeSH
Market value$6.56M
1.03%
Sole
17.89K
Shared
0.00
None
0.00
Ishares Msci Usa Min Vol Factor ETF
SOLEShares67.63K
TypeSH
Market value$6.33M
0.99%
Sole
67.63K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares39.05K
TypeSH
Market value$5.86M
0.92%
Sole
39.05K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares29.01K
TypeSH
Market value$5.79M
0.90%
Sole
29.01K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares40.81K
TypeSH
Market value$5.26M
0.82%
Sole
40.81K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares25.05K
TypeSH
Market value$5.25M
0.82%
Sole
25.05K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares16.66K
TypeSH
Market value$5.09M
0.80%
Sole
16.66K
Shared
0.00
None
0.00
S&P Global Inc Common
SOLEShares10K
TypeSH
Market value$5.08M
0.79%
Sole
10K
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 | 131.21K | SH | $73.39M 11.48% | 131.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 71.43K | SH | $26.81M 4.19% | 71.43K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 117.45K | SH | $26.09M 4.08% | 117.45K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 92.78K | SH | $22.76M 3.56% | 92.78K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 62.89K | SH | $17.29M 2.70% | 62.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 81.27K | SH | $15.46M 2.42% | 81.27K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 128.31K | SH | $13.91M 2.17% | 128.31K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 89.72K | SH | $13.88M 2.17% | 89.72K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 31.45K | SH | $11.02M 1.72% | 31.45K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 17.63K | SH | $10.16M 1.59% | 17.63K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 49.31K | SH | $8.40M 1.31% | 49.31K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 88.24K | SH | $7.51M 1.17% | 88.24K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 14.41K | SH | $7.40M 1.16% | 14.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 44.40K | SH | $7.36M 1.15% | 44.40K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 88.90K | SH | $7.27M 1.14% | 88.90K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 8.32K | SH | $6.87M 1.07% | 8.32K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 40.59K | SH | $6.79M 1.06% | 40.59K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 17.89K | SH | $6.56M 1.03% | 17.89K | 0.00 | 0.00 |
Ishares Msci Usa Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 67.63K | SH | $6.33M 0.99% | 67.63K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 39.05K | SH | $5.86M 0.92% | 39.05K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 29.01K | SH | $5.79M 0.90% | 29.01K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 40.81K | SH | $5.26M 0.82% | 40.81K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 25.05K | SH | $5.25M 0.82% | 25.05K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 16.66K | SH | $5.09M 0.80% | 16.66K | 0.00 | 0.00 |
S&P Global Inc CommonSOLE | COM | 10K | SH | $5.08M 0.79% | 10K | 0.00 | 0.00 |
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