INDEPENDENCE BANK OF KENTUCKY

Filed: 7/13/2026ACC: 0001730479-26-000003

📋 What this filing means

INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $887.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

589

Positions

$887.57M

Total AUM (reported)

5.27M

Total Shares

Allocation by class

COM$437.35M49.3%

TR UNIT$94.77M10.7%

CAP STK CL A$30.36M3.4%

CL A$26.92M3.0%

COM CL A$26.13M2.9%

TOTAL STK MKT$23.28M2.6%

INTL EQT ETF$18.64M2.1%

Portfolio Concentration

Top 3$158.82M17.9%

4–10$171.13M19.3%

11–25$150.23M16.9%

Rest$407.38M45.9%

Top 3 weight

17.9%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

5.12M

% of voting shares97.2%

Shared

Joint voting authority

148.64K

% of voting shares2.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole589

Shared0

Other0

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings589

Rows:

S&P 500 Tr UTS Unit 1 Ser

SOLE

TR UNIT

Shares126.90K

TypeSH

Market value$94.77M

10.68%

Sole

125.31K

Shared

1.59K

None

0.00

Apple Incorporated

SOLE

COM

Shares113.98K

TypeSH

Market value$32.98M

3.72%

Sole

110.46K

Shared

3.52K

None

0.00

Microsoft Corp

SOLE

COM

Shares83.30K

TypeSH

Market value$31.07M

3.50%

Sole

82.05K

Shared

1.25K

None

0.00

JP Morgan Chase & Co

SOLE

COM

Shares92.79K

TypeSH

Market value$30.37M

3.42%

Sole

86.58K

Shared

6.21K

None

0.00

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares84.95K

TypeSH

Market value$30.36M

3.42%

Sole

83.38K

Shared

1.57K

None

0.00

Nvidia Corp Common

SOLE

COM

Shares141.67K

TypeSH

Market value$28.35M

3.19%

Sole

140.54K

Shared

1.13K

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares62.91K

TypeSH

Market value$23.28M

2.62%

Sole

62.71K

Shared

193.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares96.12K

TypeSH

Market value$22.91M

2.58%

Sole

93.15K

Shared

2.97K

None

0.00

Avantis International Equity ETF

SOLE

INTL EQT ETF

Shares208.98K

TypeSH

Market value$18.64M

2.10%

Sole

204.91K

Shared

4.08K

None

0.00

Lilly Eli & Co

SOLE

COM

Shares14.36K

TypeSH

Market value$17.22M

1.94%

Sole

14.16K

Shared

200.00

None

0.00

Vertiv Holdings Co Cl A

SOLE

COM CL A

Shares45.82K

TypeSH

Market value$15.34M

1.73%

Sole

45.27K

Shared

545.00

None

0.00

Ishares Tr MSCI EAFE Index

SOLE

MSCI EAFE ETF

Shares127.61K

TypeSH

Market value$13.26M

1.49%

Sole

126.42K

Shared

1.19K

None

0.00

Vanguard S&P 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares19.26K

TypeSH

Market value$13.23M

1.49%

Sole

19.26K

Shared

0.00

None

0.00

Advanced Micro Devices Inc

SOLE

COM

Shares20.48K

TypeSH

Market value$11.90M

1.34%

Sole

20.37K

Shared

115.00

None

0.00

Visa Inc

SOLE

COM CL A

Shares31.03K

TypeSH

Market value$10.65M

1.20%

Sole

28.88K

Shared

2.15K

None

0.00

Meta Platform, Inc.

SOLE

CL A

Shares18.20K

TypeSH

Market value$10.25M

1.15%

Sole

18.06K

Shared

135.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares39.48K

TypeSH

Market value$10.03M

1.13%

Sole

39.33K

Shared

153.00

None

0.00

Ishares Russell Midcap Index

SOLE

RUS MID CAP ETF

Shares85.74K

TypeSH

Market value$9.46M

1.07%

Sole

83.67K

Shared

2.07K

None

0.00

Abbvie Inc Com

SOLE

COM

Shares33.97K

TypeSH

Market value$8.55M

0.96%

Sole

33.57K

Shared

400.00

None

0.00

Russell 2000 Index Fund

SOLE

RUSSELL 2000 ETF

Shares27.71K

TypeSH

Market value$8.33M

0.94%

Sole

27.60K

Shared

112.00

None

0.00

Broadcom Inc

SOLE

COM

Shares21.23K

TypeSH

Market value$8.02M

0.90%

Sole

21.13K

Shared

100.00

None

0.00

ASML Holding NV

SOLE

N Y REGISTRY SHS

Shares3.98K

TypeSH

Market value$7.92M

0.89%

Sole

3.95K

Shared

30.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares81.23K

TypeSH

Market value$7.84M

0.88%

Sole

79.63K

Shared

1.60K

None

0.00

Micron Technology Inc Common

SOLE

COM

Shares6.74K

TypeSH

Market value$7.78M

0.88%

Sole

6.74K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares52.51K

TypeSH

Market value$7.70M

0.87%

Sole

50.21K

Shared

2.30K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
S&P 500 Tr UTS Unit 1 SerSOLE	TR UNIT	126.90K	SH	$94.77M 10.68%	125.31K	1.59K
Apple IncorporatedSOLE	COM	113.98K	SH	$32.98M 3.72%	110.46K	3.52K
Microsoft CorpSOLE	COM	83.30K	SH	$31.07M 3.50%	82.05K	1.25K
JP Morgan Chase & CoSOLE	COM	92.79K	SH	$30.37M 3.42%	86.58K	6.21K
Alphabet Inc Class ASOLE	CAP STK CL A	84.95K	SH	$30.36M 3.42%	83.38K	1.57K
Nvidia Corp CommonSOLE	COM	141.67K	SH	$28.35M 3.19%	140.54K	1.13K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	62.91K	SH	$23.28M 2.62%	62.71K	193.00
Amazon Com IncSOLE	COM	96.12K	SH	$22.91M 2.58%	93.15K	2.97K
Avantis International Equity ETFSOLE	INTL EQT ETF	208.98K	SH	$18.64M 2.10%	204.91K	4.08K
Lilly Eli & CoSOLE	COM	14.36K	SH	$17.22M 1.94%	14.16K	200.00
Vertiv Holdings Co Cl ASOLE	COM CL A	45.82K	SH	$15.34M 1.73%	45.27K	545.00
Ishares Tr MSCI EAFE IndexSOLE	MSCI EAFE ETF	127.61K	SH	$13.26M 1.49%	126.42K	1.19K
Vanguard S&P 500 Index ETFSOLE	S&P 500 ETF SHS	19.26K	SH	$13.23M 1.49%	19.26K	0.00
Advanced Micro Devices IncSOLE	COM	20.48K	SH	$11.90M 1.34%	20.37K	115.00
Visa IncSOLE	COM CL A	31.03K	SH	$10.65M 1.20%	28.88K	2.15K
Meta Platform, Inc.SOLE	CL A	18.20K	SH	$10.25M 1.15%	18.06K	135.00
Johnson & JohnsonSOLE	COM	39.48K	SH	$10.03M 1.13%	39.33K	153.00
Ishares Russell Midcap IndexSOLE	RUS MID CAP ETF	85.74K	SH	$9.46M 1.07%	83.67K	2.07K
Abbvie Inc ComSOLE	COM	33.97K	SH	$8.55M 0.96%	33.57K	400.00
Russell 2000 Index FundSOLE	RUSSELL 2000 ETF	27.71K	SH	$8.33M 0.94%	27.60K	112.00
Broadcom IncSOLE	COM	21.23K	SH	$8.02M 0.90%	21.13K	100.00
ASML Holding NVSOLE	N Y REGISTRY SHS	3.98K	SH	$7.92M 0.89%	3.95K	30.00
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	81.23K	SH	$7.84M 0.88%	79.63K	1.60K
Micron Technology Inc CommonSOLE	COM	6.74K	SH	$7.78M 0.88%	6.74K	0.00
Procter & Gamble CoSOLE	COM	52.51K	SH	$7.70M 0.87%	50.21K	2.30K

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