INDEPENDENCE BANK OF KENTUCKY

Filed: 4/30/2026ACC: 0001730479-26-000002

📋 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 $789.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

623

Positions

$789.36M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

COM$399.07M50.6%

TR UNIT$84.89M10.8%

CAP STK CL A$24.29M3.1%

CL A$23.06M2.9%

COM CL A$21.55M2.7%

TOTAL STK MKT$20.12M2.5%

INTL EQT ETF$15.41M2.0%

Portfolio Concentration

Top 3$144.29M18.3%

4–10$143.12M18.1%

11–25$129.31M16.4%

Rest$372.64M47.2%

Top 3 weight

18.3%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

5.03M

% of voting shares97.2%

Shared

Joint voting authority

143.65K

% of voting shares2.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole623

Shared0

Other0

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings623

Rows:

S&P 500 Tr UTS Unit 1 Ser

SOLE

TR UNIT

Shares130.53K

TypeSH

Market value$84.89M

10.75%

Sole

128.04K

Shared

2.49K

None

0.00

Microsoft Corp

SOLE

COM

Shares80.90K

TypeSH

Market value$29.95M

3.79%

Sole

79.90K

Shared

None

0.00

Apple Incorporated

SOLE

COM

Shares116.07K

TypeSH

Market value$29.46M

3.73%

Sole

112.55K

Shared

3.52K

None

0.00

JP Morgan Chase & Co

SOLE

COM

Shares93.12K

TypeSH

Market value$27.39M

3.47%

Sole

86.91K

Shared

6.21K

None

0.00

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares84.46K

TypeSH

Market value$24.29M

3.08%

Sole

83.11K

Shared

1.35K

None

0.00

Nvidia Corp Common

SOLE

COM

Shares134.13K

TypeSH

Market value$23.39M

2.96%

Sole

133.24K

Shared

895.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares62.71K

TypeSH

Market value$20.12M

2.55%

Sole

62.71K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares92.98K

TypeSH

Market value$19.36M

2.45%

Sole

90.30K

Shared

2.69K

None

0.00

Avantis International Equity ETF

SOLE

INTL EQT ETF

Shares181.69K

TypeSH

Market value$15.41M

1.95%

Sole

181.37K

Shared

325.00

None

0.00

Lilly Eli & Co

SOLE

COM

Shares14.29K

TypeSH

Market value$13.15M

1.67%

Sole

14.09K

Shared

205.00

None

0.00

Ishares Tr MSCI EAFE Index

SOLE

MSCI EAFE ETF

Shares128.67K

TypeSH

Market value$12.50M

1.58%

Sole

127.48K

Shared

1.19K

None

0.00

Vertiv Holdings Co Cl A

SOLE

COM CL A

Shares47.70K

TypeSH

Market value$11.95M

1.51%

Sole

47.25K

Shared

450.00

None

0.00

Vanguard S&P 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares18.87K

TypeSH

Market value$11.28M

1.43%

Sole

18.87K

Shared

0.00

None

0.00

Meta Platform, Inc.

SOLE

CL A

Shares18.04K

TypeSH

Market value$10.32M

1.31%

Sole

17.96K

Shared

85.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares39.77K

TypeSH

Market value$9.72M

1.23%

Sole

39.62K

Shared

153.00

None

0.00

Visa Inc

SOLE

COM CL A

Shares31.24K

TypeSH

Market value$9.44M

1.20%

Sole

29.09K

Shared

2.15K

None

0.00

Ishares Russell Midcap Index

SOLE

RUS MID CAP ETF

Shares89.30K

TypeSH

Market value$8.68M

1.10%

Sole

87.23K

Shared

2.07K

None

0.00

Chevron Corporation

SOLE

COM

Shares40.92K

TypeSH

Market value$8.47M

1.07%

Sole

37.62K

Shared

3.31K

None

0.00

Procter & Gamble Co

SOLE

COM

Shares53.59K

TypeSH

Market value$7.74M

0.98%

Sole

51.30K

Shared

2.30K

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares40.44K

TypeSH

Market value$6.86M

0.87%

Sole

35.27K

Shared

5.17K

None

0.00

Russell 2000 Index Fund

SOLE

RUSSELL 2000 ETF

Shares27.26K

TypeSH

Market value$6.76M

0.86%

Sole

27.15K

Shared

112.00

None

0.00

Wal Mart Inc

SOLE

COM

Shares52.93K

TypeSH

Market value$6.58M

0.83%

Sole

52.03K

Shared

900.00

None

0.00

Abbvie Inc Com

SOLE

COM

Shares29.85K

TypeSH

Market value$6.49M

0.82%

Sole

29.72K

Shared

125.00

None

0.00

Broadcom Inc

SOLE

COM

Shares20.67K

TypeSH

Market value$6.40M

0.81%

Sole

20.67K

Shared

0.00

None

0.00

ASML Holding NV

SOLE

N Y REGISTRY SHS

Shares4.63K

TypeSH

Market value$6.11M

0.77%

Sole

4.60K

Shared

30.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
S&P 500 Tr UTS Unit 1 SerSOLE	TR UNIT	130.53K	SH	$84.89M 10.75%	128.04K	2.49K
Microsoft CorpSOLE	COM	80.90K	SH	$29.95M 3.79%	79.90K	1K
Apple IncorporatedSOLE	COM	116.07K	SH	$29.46M 3.73%	112.55K	3.52K
JP Morgan Chase & CoSOLE	COM	93.12K	SH	$27.39M 3.47%	86.91K	6.21K
Alphabet Inc Class ASOLE	CAP STK CL A	84.46K	SH	$24.29M 3.08%	83.11K	1.35K
Nvidia Corp CommonSOLE	COM	134.13K	SH	$23.39M 2.96%	133.24K	895.00
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	62.71K	SH	$20.12M 2.55%	62.71K	0.00
Amazon Com IncSOLE	COM	92.98K	SH	$19.36M 2.45%	90.30K	2.69K
Avantis International Equity ETFSOLE	INTL EQT ETF	181.69K	SH	$15.41M 1.95%	181.37K	325.00
Lilly Eli & CoSOLE	COM	14.29K	SH	$13.15M 1.67%	14.09K	205.00
Ishares Tr MSCI EAFE IndexSOLE	MSCI EAFE ETF	128.67K	SH	$12.50M 1.58%	127.48K	1.19K
Vertiv Holdings Co Cl ASOLE	COM CL A	47.70K	SH	$11.95M 1.51%	47.25K	450.00
Vanguard S&P 500 Index ETFSOLE	S&P 500 ETF SHS	18.87K	SH	$11.28M 1.43%	18.87K	0.00
Meta Platform, Inc.SOLE	CL A	18.04K	SH	$10.32M 1.31%	17.96K	85.00
Johnson & JohnsonSOLE	COM	39.77K	SH	$9.72M 1.23%	39.62K	153.00
Visa IncSOLE	COM CL A	31.24K	SH	$9.44M 1.20%	29.09K	2.15K
Ishares Russell Midcap IndexSOLE	RUS MID CAP ETF	89.30K	SH	$8.68M 1.10%	87.23K	2.07K
Chevron CorporationSOLE	COM	40.92K	SH	$8.47M 1.07%	37.62K	3.31K
Procter & Gamble CoSOLE	COM	53.59K	SH	$7.74M 0.98%	51.30K	2.30K
Exxon Mobil CorpSOLE	COM	40.44K	SH	$6.86M 0.87%	35.27K	5.17K
Russell 2000 Index FundSOLE	RUSSELL 2000 ETF	27.26K	SH	$6.76M 0.86%	27.15K	112.00
Wal Mart IncSOLE	COM	52.93K	SH	$6.58M 0.83%	52.03K	900.00
Abbvie Inc ComSOLE	COM	29.85K	SH	$6.49M 0.82%	29.72K	125.00
Broadcom IncSOLE	COM	20.67K	SH	$6.40M 0.81%	20.67K	0.00
ASML Holding NVSOLE	N Y REGISTRY SHS	4.63K	SH	$6.11M 0.77%	4.60K	30.00

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