13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 517 holding rows worth $333,941,705.
- Accession
- 0001730479-24-000002
- Filer
- CIK 1730479
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 517 entries on the cover page, a total value of $333,941,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,941,705 with VALUE read as dollars as filed, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80 | $2,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $2,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,227 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41 | $2,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20 | $2,210 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,709 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,668 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $937 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $679 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $370 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $347 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8 | $131 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-24-000002 | this filing | 2024-04-16 | acceptance time not in the bulk data set |