Filed: 7/17/2025ACC: 0001730479-25-000004
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $705.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$705.78M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$371.40M52.6%
TR UNIT$78.90M11.2%
CL A$24.36M3.5%
COM CL A$20.01M2.8%
TOTAL STK MKT$19.11M2.7%
CAP STK CL A$16.14M2.3%
MSCI EAFE ETF$11.28M1.6%
Portfolio Concentration
Top 3$141.43M20.0%
4–10$123.63M17.5%
11–25$105.71M15.0%
Rest$335.02M47.5%
Top 3 weight
20.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares127.70K
TypeSH
Market value$78.90M
11.18%
Sole
127.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares71.95K
TypeSH
Market value$35.79M
5.07%
Sole
71.95K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares92.24K
TypeSH
Market value$26.74M
3.79%
Sole
92.24K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares119.43K
TypeSH
Market value$24.50M
3.47%
Sole
119.43K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares131.14K
TypeSH
Market value$20.72M
2.94%
Sole
131.14K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares62.89K
TypeSH
Market value$19.11M
2.71%
Sole
62.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares85.53K
TypeSH
Market value$18.76M
2.66%
Sole
85.53K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares91.58K
TypeSH
Market value$16.14M
2.29%
Sole
91.58K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares17.77K
TypeSH
Market value$13.11M
1.86%
Sole
17.77K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares126.19K
TypeSH
Market value$11.28M
1.60%
Sole
126.19K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.61K
TypeSH
Market value$11.22M
1.59%
Sole
31.61K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares14.75K
TypeSH
Market value$8.38M
1.19%
Sole
14.75K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares10.33K
TypeSH
Market value$8.05M
1.14%
Sole
10.33K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares86.30K
TypeSH
Market value$7.94M
1.12%
Sole
86.30K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares49.17K
TypeSH
Market value$7.83M
1.11%
Sole
49.17K
Shared
0.00
None
0.00
Vertiv Holdings Co Cl A
SOLEShares59.11K
TypeSH
Market value$7.59M
1.08%
Sole
59.11K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares32.82K
TypeSH
Market value$7.17M
1.02%
Sole
32.82K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.27K
TypeSH
Market value$6.70M
0.95%
Sole
18.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares42.88K
TypeSH
Market value$6.55M
0.93%
Sole
42.88K
Shared
0.00
None
0.00
Ishares Msci Usa Min Vol Factor ETF
SOLEShares67.36K
TypeSH
Market value$6.32M
0.90%
Sole
67.36K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares27.86K
TypeSH
Market value$6.01M
0.85%
Sole
27.86K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares40.55K
TypeSH
Market value$5.81M
0.82%
Sole
40.55K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares41.34K
TypeSH
Market value$5.51M
0.78%
Sole
41.34K
Shared
0.00
None
0.00
Ishares S&P 100 Index Fund ETF
SOLEShares17.49K
TypeSH
Market value$5.32M
0.75%
Sole
17.49K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares19.21K
TypeSH
Market value$5.30M
0.75%
Sole
19.21K
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 | 127.70K | SH | $78.90M 11.18% | 127.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 71.95K | SH | $35.79M 5.07% | 71.95K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 92.24K | SH | $26.74M 3.79% | 92.24K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 119.43K | SH | $24.50M 3.47% | 119.43K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 131.14K | SH | $20.72M 2.94% | 131.14K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 62.89K | SH | $19.11M 2.71% | 62.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 85.53K | SH | $18.76M 2.66% | 85.53K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 91.58K | SH | $16.14M 2.29% | 91.58K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 17.77K | SH | $13.11M 1.86% | 17.77K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 126.19K | SH | $11.28M 1.60% | 126.19K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 31.61K | SH | $11.22M 1.59% | 31.61K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 14.75K | SH | $8.38M 1.19% | 14.75K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 10.33K | SH | $8.05M 1.14% | 10.33K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 86.30K | SH | $7.94M 1.12% | 86.30K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 49.17K | SH | $7.83M 1.11% | 49.17K | 0.00 | 0.00 |
Vertiv Holdings Co Cl ASOLE | COM CL A | 59.11K | SH | $7.59M 1.08% | 59.11K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 32.82K | SH | $7.17M 1.02% | 32.82K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.27K | SH | $6.70M 0.95% | 18.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 42.88K | SH | $6.55M 0.93% | 42.88K | 0.00 | 0.00 |
Ishares Msci Usa Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 67.36K | SH | $6.32M 0.90% | 67.36K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 27.86K | SH | $6.01M 0.85% | 27.86K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 40.55K | SH | $5.81M 0.82% | 40.55K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 41.34K | SH | $5.51M 0.78% | 41.34K | 0.00 | 0.00 |
Ishares S&P 100 Index Fund ETFSOLE | S&P 100 ETF | 17.49K | SH | $5.32M 0.75% | 17.49K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 19.21K | SH | $5.30M 0.75% | 19.21K | 0.00 | 0.00 |
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