Filed: 10/9/2025ACC: 0001730479-25-000005
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $777.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$777.97M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$411.93M52.9%
TR UNIT$84.20M10.8%
CL A$24.44M3.1%
CAP STK CL A$21.68M2.8%
COM CL A$20.87M2.7%
TOTAL STK MKT$20.59M2.6%
MSCI EAFE ETF$11.48M1.5%
Portfolio Concentration
Top 3$153.64M19.7%
4–10$138.60M17.8%
11–25$120.06M15.4%
Rest$365.67M47.0%
Top 3 weight
19.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole623
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings623
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares126.39K
TypeSH
Market value$84.20M
10.82%
Sole
126.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares74.44K
TypeSH
Market value$38.56M
4.96%
Sole
74.44K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares121.29K
TypeSH
Market value$30.89M
3.97%
Sole
121.29K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares90.99K
TypeSH
Market value$28.70M
3.69%
Sole
90.99K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares127.84K
TypeSH
Market value$23.85M
3.07%
Sole
127.84K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares89.16K
TypeSH
Market value$21.68M
2.79%
Sole
89.16K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares62.74K
TypeSH
Market value$20.59M
2.65%
Sole
62.74K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares87.73K
TypeSH
Market value$19.26M
2.48%
Sole
87.73K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares17.75K
TypeSH
Market value$13.03M
1.68%
Sole
17.75K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares122.95K
TypeSH
Market value$11.48M
1.48%
Sole
122.95K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares14.52K
TypeSH
Market value$11.08M
1.42%
Sole
14.52K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.95K
TypeSH
Market value$10.91M
1.40%
Sole
31.95K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares15.35K
TypeSH
Market value$9.40M
1.21%
Sole
15.35K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares32.23K
TypeSH
Market value$9.06M
1.16%
Sole
32.23K
Shared
0.00
None
0.00
Vertiv Holdings Co Cl A
SOLEShares58.88K
TypeSH
Market value$8.88M
1.14%
Sole
58.88K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares56.57K
TypeSH
Market value$8.69M
1.12%
Sole
56.57K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares84.74K
TypeSH
Market value$8.18M
1.05%
Sole
84.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares42.67K
TypeSH
Market value$7.91M
1.02%
Sole
42.67K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.55K
TypeSH
Market value$7.52M
0.97%
Sole
18.55K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares44.61K
TypeSH
Market value$6.93M
0.89%
Sole
44.61K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares27.24K
TypeSH
Market value$6.59M
0.85%
Sole
27.24K
Shared
0.00
None
0.00
Ishares Msci Usa Min Vol Factor ETF
SOLEShares67.19K
TypeSH
Market value$6.39M
0.82%
Sole
67.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares18.92K
TypeSH
Market value$6.24M
0.80%
Sole
18.92K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares77.85K
TypeSH
Market value$6.14M
0.79%
Sole
77.85K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares26.48K
TypeSH
Market value$6.13M
0.79%
Sole
26.48K
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 | 126.39K | SH | $84.20M 10.82% | 126.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 74.44K | SH | $38.56M 4.96% | 74.44K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 121.29K | SH | $30.89M 3.97% | 121.29K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 90.99K | SH | $28.70M 3.69% | 90.99K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 127.84K | SH | $23.85M 3.07% | 127.84K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 89.16K | SH | $21.68M 2.79% | 89.16K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 62.74K | SH | $20.59M 2.65% | 62.74K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 87.73K | SH | $19.26M 2.48% | 87.73K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 17.75K | SH | $13.03M 1.68% | 17.75K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 122.95K | SH | $11.48M 1.48% | 122.95K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 14.52K | SH | $11.08M 1.42% | 14.52K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 31.95K | SH | $10.91M 1.40% | 31.95K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 15.35K | SH | $9.40M 1.21% | 15.35K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 32.23K | SH | $9.06M 1.16% | 32.23K | 0.00 | 0.00 |
Vertiv Holdings Co Cl ASOLE | COM CL A | 58.88K | SH | $8.88M 1.14% | 58.88K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 56.57K | SH | $8.69M 1.12% | 56.57K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 84.74K | SH | $8.18M 1.05% | 84.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 42.67K | SH | $7.91M 1.02% | 42.67K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.55K | SH | $7.52M 0.97% | 18.55K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 44.61K | SH | $6.93M 0.89% | 44.61K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 27.24K | SH | $6.59M 0.85% | 27.24K | 0.00 | 0.00 |
Ishares Msci Usa Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 67.19K | SH | $6.39M 0.82% | 67.19K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 18.92K | SH | $6.24M 0.80% | 18.92K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | INTL EQT ETF | 77.85K | SH | $6.14M 0.79% | 77.85K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 26.48K | SH | $6.13M 0.79% | 26.48K | 0.00 | 0.00 |
Page 1 of 25
…