Filed: 1/20/2026ACC: 0001730479-26-000001
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $803.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$803.90M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$417.35M51.9%
TR UNIT$87.37M10.9%
CAP STK CL A$27.11M3.4%
CL A$25.00M3.1%
COM CL A$21.55M2.7%
TOTAL STK MKT$21.04M2.6%
MSCI EAFE ETF$11.76M1.5%
Portfolio Concentration
Top 3$157.34M19.6%
4–10$149.26M18.6%
11–25$123.48M15.4%
Rest$373.82M46.5%
Top 3 weight
19.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares128.13K
TypeSH
Market value$87.37M
10.87%
Sole
128.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares77.51K
TypeSH
Market value$37.49M
4.66%
Sole
77.51K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares119.48K
TypeSH
Market value$32.48M
4.04%
Sole
119.48K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares91.19K
TypeSH
Market value$29.38M
3.66%
Sole
91.19K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares86.62K
TypeSH
Market value$27.11M
3.37%
Sole
86.62K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares128.61K
TypeSH
Market value$23.99M
2.98%
Sole
128.61K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares62.74K
TypeSH
Market value$21.04M
2.62%
Sole
62.74K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares89K
TypeSH
Market value$20.54M
2.56%
Sole
89K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares13.83K
TypeSH
Market value$14.87M
1.85%
Sole
13.83K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares18.68K
TypeSH
Market value$12.33M
1.53%
Sole
18.68K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares122.43K
TypeSH
Market value$11.76M
1.46%
Sole
122.43K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.93K
TypeSH
Market value$11.20M
1.39%
Sole
31.93K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares16.83K
TypeSH
Market value$10.56M
1.31%
Sole
16.83K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares120.60K
TypeSH
Market value$9.93M
1.23%
Sole
120.60K
Shared
0.00
None
0.00
Vertiv Holdings Co Cl A
SOLEShares56.59K
TypeSH
Market value$9.17M
1.14%
Sole
56.59K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares42.37K
TypeSH
Market value$8.77M
1.09%
Sole
42.37K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares87.68K
TypeSH
Market value$8.44M
1.05%
Sole
87.68K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares56.65K
TypeSH
Market value$8.12M
1.01%
Sole
56.65K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares27.68K
TypeSH
Market value$6.81M
0.85%
Sole
27.68K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares19.64K
TypeSH
Market value$6.80M
0.85%
Sole
19.64K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares43.94K
TypeSH
Market value$6.70M
0.83%
Sole
43.94K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares33.39K
TypeSH
Market value$6.51M
0.81%
Sole
33.39K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.58K
TypeSH
Market value$6.39M
0.80%
Sole
18.58K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares27.27K
TypeSH
Market value$6.23M
0.78%
Sole
27.27K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares64.84K
TypeSH
Market value$6.11M
0.76%
Sole
64.84K
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 | 128.13K | SH | $87.37M 10.87% | 128.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 77.51K | SH | $37.49M 4.66% | 77.51K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 119.48K | SH | $32.48M 4.04% | 119.48K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 91.19K | SH | $29.38M 3.66% | 91.19K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 86.62K | SH | $27.11M 3.37% | 86.62K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 128.61K | SH | $23.99M 2.98% | 128.61K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 62.74K | SH | $21.04M 2.62% | 62.74K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 89K | SH | $20.54M 2.56% | 89K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 13.83K | SH | $14.87M 1.85% | 13.83K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 18.68K | SH | $12.33M 1.53% | 18.68K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 122.43K | SH | $11.76M 1.46% | 122.43K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 31.93K | SH | $11.20M 1.39% | 31.93K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 16.83K | SH | $10.56M 1.31% | 16.83K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | INTL EQT ETF | 120.60K | SH | $9.93M 1.23% | 120.60K | 0.00 | 0.00 |
Vertiv Holdings Co Cl ASOLE | COM CL A | 56.59K | SH | $9.17M 1.14% | 56.59K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 42.37K | SH | $8.77M 1.09% | 42.37K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 87.68K | SH | $8.44M 1.05% | 87.68K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 56.65K | SH | $8.12M 1.01% | 56.65K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 27.68K | SH | $6.81M 0.85% | 27.68K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 19.64K | SH | $6.80M 0.85% | 19.64K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 43.94K | SH | $6.70M 0.83% | 43.94K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 33.39K | SH | $6.51M 0.81% | 33.39K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.58K | SH | $6.39M 0.80% | 18.58K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 27.27K | SH | $6.23M 0.78% | 27.27K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 64.84K | SH | $6.11M 0.76% | 64.84K | 0.00 | 0.00 |
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