HOME FEDERAL BANK OF TENNESSEE
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $167.9M | 219,175 | +0.31pp | 32q | -0.9%-$1.6M | |
| ISHARES TR | IVE | $87.2M | 381,898 | -0.20pp | 32q | -1.2%-$1.1M | |
| INVESCO QQQ TR | QQQ | $25.4M | 34,322 | -0.20pp | 18q | -3.6%-$943.9K | |
| ELI LILLY & CO | LLY | $13.0M | 11,231 | -0.11pp | 32q | HELD | |
| ISHARES TR | IJS | $10.5M | 81,580 | -0.19pp | 32q | -1.3%-$134.2K | |
| APPLE INC | AAPL | $9.9M | 29,637 | +0.27pp | 32q | HELD | |
| ISHARES TR | STIP | $8.4M | 84,282 | +0.17pp | 32q | +13.9%+$1.0M | |
| MICROSOFT CORP | MSFT | $7.9M | 15,439 | +0.45pp | 32q | -0.8%-$60.5K | |
| ANALOG DEVICES INC | ADI | $7.4M | 18,554 | -0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $7.0M | 37,725 | -0.04pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,744 | +0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 18,893 | +0.03pp | 32q | -0.7%-$35.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,483 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $4.4M | 17,003 | +0.02pp | 32q | -1.3%-$58.6K | |
| WASTE MGMT INC DEL | WM | $3.4M | 16,806 | -0.07pp | 32q | HELD | |
| HOME DEPOT INC | HD | $3.3M | 11,761 | -0.18pp | 32q | HELD | |
| WALMART INC | WMT | $3.1M | 29,993 | -0.06pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,036 | +0.12pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 10,886 | +0.08pp | 32q | HELD | |
| INTEL CORP | INTC | $2.8M | 23,266 | -0.10pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,109 | -0.01pp | 32q | -0.5%-$15.0K | |
| MERCK & CO INC | MRK | $2.7M | 18,365 | +0.07pp | 32q | +1.5%+$39.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 23,192 | -0.06pp | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 7,917 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWF | $2.3M | 18,748 | flat | 10q | HELD | |
| ENBRIDGE INC | ENB | $2.3M | 50,496 | -0.09pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,825 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $2.0M | 16,103 | +0.07pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 9,112 | -0.13pp | 32q | -1.4%-$29.5K | |
| CENAVERA NUTRITION LLC | $2.0M | 1,999,999 | flat | 3q | HELD | ||
| COCA COLA CO | KO | $2.0M | 23,157 | +0.01pp | 32q | -4.0%-$83.1K | |
| PEPSICO INC | PEP | $1.9M | 15,346 | -0.03pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.9M | 19,019 | +0.03pp | 32q | -0.7%-$12.7K | |
| 3M CO | MMM | $1.8M | 11,102 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $1.7M | 20,281 | -0.08pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $1.7M | 7,935 | -0.03pp | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.6M | 58,661 | -0.05pp | 32q | -0.9%-$14.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,569 | +0.03pp | 32q | +3.3%+$45.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 8,060 | -0.11pp | 2q | +1.7%+$20.6K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,360 | +0.03pp | 11q | +0.6%+$6.9K | |
| KIMBERLY CLARK CORP | KMB | $1.2M | 12,414 | -0.03pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 11,236 | -0.02pp | 16q | +1.8%+$21.5K | |
| ISHARES TR | IWS | $1.2M | 7,267 | -0.01pp | 32q | -2.1%-$24.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,246 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,644 | +0.08pp | 3q | +53.8%+$351.8K | |
| PFIZER INC | PFE | $981.3K | 34,409 | +0.06pp | 32q | +15.3%+$130.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $967.7K | 27,175 | -0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $966.1K | 17,750 | -0.01pp | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $933.1K | 17,009 | -0.07pp | 26q | -0.9%-$8.9K | |
| INTERNATIONAL PAPER CO | IP | $926.8K | 27,940 | -0.03pp | 32q | -1.3%-$12.4K | |
| AMGEN INC | AMGN | $925.2K | 2,195 | +0.02pp | 22q | -3.3%-$31.6K | |
| CATERPILLAR INC | CAT | $925.1K | 1,141 | +0.14pp | 26q | +358.2%+$723.2K | |
| GE AEROSPACE | GE | $870.7K | 2,788 | -0.04pp | 11q | +0.9%+$7.5K | |
| BROADCOM INC | AVGO | $823.5K | 2,345 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $817.3K | 9,860 | -0.03pp | 32q | -1.4%-$11.2K | |
| LAUDER ESTEE COS INC | EL | $805.1K | 8,678 | +0.03pp | 32q | +2.7%+$20.9K | |
| ESS MANAGEMENT HOLDINGS LLC | $793.3K | 525 | flat | 8q | HELD | ||
| APPLIED MATLS INC | AMAT | $767.1K | 1,500 | -0.07pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $699.3K | 1,300 | +0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $689.0K | 3,520 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $688.7K | 5,480 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $675.4K | 10,029 | flat | 32q | +8.2%+$51.4K | |
| QUALCOMM INC | QCOM | $667.1K | 3,625 | flat | 22q | HELD | |
| QNITY ELECTRONICS INC | Q | $664.0K | 5,281 | -0.04pp | 4q | +2.7%+$17.5K | |
| OTIS WORLDWIDE CORP | OTIS | $662.8K | 10,305 | flat | 26q | +13.5%+$78.8K | |
| MEDTRONIC PLC | MDT | $662.4K | 7,676 | +0.02pp | 3q | +2.3%+$14.6K | |
| WEYERHAEUSER CO | WY | $648.0K | 34,017 | -0.04pp | 32q | -1.0%-$6.4K | |
| ESS MANAGEMENT HOLDINGS LLC | $641.0K | 525 | flat | 8q | HELD | ||
| VULCAN MATLS CO | VMC | $632.1K | 2,584 | -0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $623.8K | 890 | flat | 3q | -0.6%-$3.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $571.5K | 9,159 | +0.01pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $565.4K | 880 | -0.02pp | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $534.8K | 1,500 | +0.01pp | 3q | HELD | |
| DOW HLDGS INC | DOW | $488.8K | 17,749 | -0.01pp | 30q | -10.0%-$54.6K | |
| TRUIST FINL CORP | TFC | $487.4K | 10,528 | -0.01pp | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $474.4K | 1,224 | +0.03pp | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $456.5K | 2,274 | -0.01pp | 3q | HELD | |
| DUPONT DE NEMOURS INC | DD | $442.7K | 3,408 | flat | 2q | HELD | |
| METLIFE INC | MET | $441.6K | 4,690 | +0.01pp | 2q | HELD | |
| SHELL PLC | SHEL | $437.2K | 4,600 | +0.02pp | 2q | HELD | |
| HP INC | HPQ | $420.2K | 13,434 | +0.03pp | 2q | HELD | |
| TESLA INC | TSLA | $420.1K | 1,184 | -0.02pp | 3q | HELD | |
| TWIN CITIES FINANCIAL | $418.7K | 3,471 | flat | 21q | HELD | ||
| LINDE PLC | LIN | $417.7K | 880 | -0.01pp | 15q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $414.4K | 9,000 | +0.01pp | 3q | HELD | |
| FEDEX CORP | FDX | $413.1K | 1,449 | -0.01pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $405.0K | 2,800 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $400.2K | 5,000 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $395.8K | 2,050 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $361.7K | 4,014 | flat | 11q | -5.4%-$20.5K | |
| NUCOR CORP | NUE | $350.6K | 1,500 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $348.1K | 810 | flat | 2q | HELD | |
| TARGET CORP | TGT | $344.9K | 2,201 | +0.01pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $338.1K | 1,357 | -0.06pp | 11q | -48.9%-$323.9K | |
| CITIGROUP INC | C | $329.8K | 2,547 | -0.01pp | 8q | -1.9%-$6.5K | |
| PHILIP MORRIS INTL INC | PM | $314.9K | 1,650 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $311.8K | 5,536 | -0.01pp | 3q | +36.3%+$83.1K | |
| VANGUARD WHITEHALL FDS | VYM | $308.5K | 1,988 | flat | 12q | -4.7%-$15.4K | |
| AT&T INC | T | $304.3K | 12,472 | +0.01pp | 32q | -0.8%-$2.4K | |
| VANGUARD INDEX FDS | VO | $298.2K | 3,803 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $291.7K | 2,439 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $285.6K | 1,285 | -0.01pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $282.1K | 820 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $272.4K | 728 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $257.7K | 947 | flat | 12q | HELD | |
| BAXTER INTL INC | BAX | $255.2K | 10,635 | +0.01pp | 2q | +10.4%+$24.0K | |
| Dominion Energy, Inc. | D | $251.2K | 4,150 | -0.01pp | 2q | HELD | |
| VIATRIS INC | VTRS | $249.4K | 14,077 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $246.8K | 546 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $243.3K | 256 | -0.01pp | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $242.8K | 6,031 | +0.01pp | 2q | +2.7%+$6.3K | |
| TJX COS INC NEW | TJX | $222.0K | 1,678 | -0.01pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $216.2K | 556 | flat | 2q | HELD | |
| SMUCKER J M CO | SJM | $210.9K | 1,774 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $202.6K | 225 | -0.01pp | 2q | HELD | |
| PROVECTUS BIO | PVCT | $5.7K | 100,000 | flat | 32q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $29.7M | 6.4% |
| Semiconductors & Electronics | $17.1M | 3.7% |
| Computer Hardware | $14.2M | 3.1% |
| Banks & Lending | $11.7M | 2.5% |
| Software & IT Services | $11.0M | 2.4% |
| Autos & Aerospace | $10.3M | 2.2% |
| Energy | $9.5M | 2.0% |
| Retail & Consumer | $7.7M | 1.6% |
| Utilities | $7.1M | 1.5% |
| Other sectors | $37.0M | 8.0% |
| Not classified | $309.9M | 66.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 99% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 99% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 99% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $465.3M | 116 | 4 | 18 | 25 | 2 | 74.0% | 15 |
| Q2 2026 | $463.3M | 114 | 23 | 45 | 7 | 3 | 73.8% | 15 |
| Q1 2026 | $399.9M | 94 | 17 | 29 | 24 | 1 | 74.3% | 15 |
| Q4 2025 | $384.7M | 78 | 3 | 10 | 15 | 1 | 76.7% | 20 |
| Q3 2025 | $373.8M | 76 | 0 | 4 | 34 | 2 | 76.1% | 15 |
| Q2 2025 | $352.7M | 78 | 0 | 7 | 13 | 4 | 75.5% | 15 |
| Q1 2025 | $338.0M | 82 | 1 | 8 | 23 | 0 | 73.4% | 15 |
| Q4 2024 | $337.9M | 81 | 3 | 1 | 39 | 2 | 74.5% | 24 |
| Q3 2024 | $349.6M | 80 | 4 | 42 | 13 | 1 | 74.5% | 21 |
| Q2 2024 | $328.6M | 77 | 2 | 23 | 11 | 4 | 74.8% | 17 |
| Q1 2024 | $323.3M | 79 | 9 | 11 | 12 | 0 | 74.2% | 17 |
| Q4 2023 | $298.2M | 70 | 4 | 4 | 19 | 1 | 74.9% | 18 |
| Q3 2023 | $269.7M | 67 | 0 | 8 | 21 | 1 | 74.2% | 23 |
| Q2 2023 | $282.8M | 68 | 2 | 8 | 29 | 1 | 74.1% | 18 |
| Q1 2023 | $268.7M | 67 | 3 | 14 | 32 | 5 | 73.3% | 14 |
| Q4 2022 | $263.0M | 69 | 4 | 23 | 14 | 0 | 71.7% | 19 |
| Q3 2022 | $239.3M | 65 | 0 | 2 | 13 | 4 | 72.9% | 18 |
| Q2 2022 | $256.4M | 69 | 1 | 39 | 5 | 7 | 72.3% | 15 |
| Q1 2022 | $292.1M | 75 | 3 | 23 | 10 | 2 | 73.0% | 12 |
| Q4 2021 | $302.1M | 74 | 4 | 16 | 26 | 0 | 73.6% | 12 |
| Q3 2021 | $276.1M | 70 | 2 | 19 | 15 | 3 | 73.4% | 13 |
| Q2 2021 | $276.6M | 71 | 4 | 10 | 42 | 4 | 73.2% | 13 |
| Q1 2021 | $265.7M | 71 | 2 | 16 | 27 | 2 | 71.5% | 9 |
| Q4 2020 | $252.4M | 71 | 3 | 10 | 31 | 1 | 71.6% | 11 |
| Q3 2020 | $227.3M | 69 | 2 | 3 | 13 | 0 | 71.4% | 9 |
| Q2 2020 | $215.3M | 67 | 8 | 6 | 27 | 2 | 71.0% | 8 |
| Q1 2020 | $183.6M | 61 | 1 | 16 | 11 | 10 | 70.2% | 10 |
| Q4 2019 | $238.8M | 70 | 4 | 10 | 16 | 1 | 69.2% | 13 |
| Q3 2019 | $222.7M | 67 | 1 | 19 | 21 | 2 | 69.3% | 10 |
| Q2 2019 | $218.7M | 68 | 3 | 11 | 11 | 1 | 68.3% | 11 |
| Q1 2019 | $211.0M | 66 | 2 | 11 | 24 | 0 | 67.4% | 16 |
| Q4 2018 | $190.5M | 64 | 0 | 0 | 0 | 0 | 67.8% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.