HOME FEDERAL BANK OF TENNESSEE
13F Reported Value
ⓘ$463.3M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOME FEDERAL BANK OF TENNESSEE disclosed 114 positions worth $463.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 1 — including a new stake in $HONA and a full exit from $MCD. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from HOME FEDERAL BANK OF TENNESSEE’s Form 13F-HR filing with the SEC under CIK 1665446.
AI Fund Analysis
Stable
$QQQ
$LLY$QQQ
$NVDA
$WMT
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES - COMMON STOCK
—Quality
$165.7M221,268 shISHARES - COMMON STOCK
—Quality
$87.8M386,538 sh- —
Quality
$26.2M35,598 sh - 87.5
Quality
$13.5M11,231 sh ISHARES - COMMON STOCK
—Quality
$11.3M82,628 sh- 76.4
Quality
$8.6M29,673 sh ISHARES - MUTUAL FUNDS -
—Quality
$7.6M73,999 sh- 79.2
Quality
$7.4M18,614 sh - 73.2
Quality
$7.2M37,786 sh - 70.7
Quality
$6.8M20,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES - COMMON STOCK | — | $165.7M | 221,268 |
| ISHARES - COMMON STOCK | — | $87.8M | 386,538 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.2M | 35,598 |
| ELI LILLY & Co$LLY | 87.5 | $13.5M | 11,231 |
| ISHARES - COMMON STOCK | — | $11.3M | 82,628 |
 Apple Inc.$AAPL | 76.4 | $8.6M | 29,673 |
| ISHARES - MUTUAL FUNDS - | — | $7.6M | 73,999 |
 ANALOG DEVICES INC$ADI | 79.2 | $7.4M | 18,614 |
 RTX Corp$RTX | 73.2 | $7.2M | 37,786 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.8M | 20,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOME FEDERAL BANK OF TENNESSEE's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$313.7M
Technology
$37.1M
Healthcare
$34.0M
Industrials
$19.8M
Financials
$14.7M
Energy
$10.8M
Consumer Discretionary
$9.0M
Consumer Staples
$8.5M
Full Holdings — HOME FEDERAL BANK OF TENNESSEE (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES - COMMON STOCK | $165.7M | 35.8% | +0% | — |
| 2 | — | ISHARES - COMMON STOCK | $87.8M | 18.9% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.2M | 5.7% | +11% | — |
| 4 | $LLY | ELI LILLY & Co | $13.5M | 2.9% | +0% | 87.5 |
| 5 | — | ISHARES - COMMON STOCK | $11.3M | 2.4% | -1% | — |
| 6 | $AAPL | Apple Inc. | $8.6M | 1.9% | -2% | 76.4 |
| 7 | — | ISHARES - MUTUAL FUNDS - | $7.6M | 1.6% | +18% | — |
| 8 | $ADI | ANALOG DEVICES INC | $7.4M | 1.6% | -0% | 79.2 |
| 9 | $RTX | RTX Corp | $7.2M | 1.6% | +4% | 73.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.8M | 1.5% | +11% | 70.7 |
| 11 |  $MSFT | MICROSOFT CORP | $5.8M | 1.3% | +4% | 79.8 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 1.0% | -2% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.0% | +6% | 69 |
| 14 |  $ABBV | AbbVie Inc. | $4.3M | 0.9% | +1% | 72.6 |
| 15 |  $HD | HOME DEPOT, INC. | $4.1M | 0.9% | +2% | 60.3 |
| 16 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.8% | +0% | 67.6 |
| 17 | $WMT | Walmart Inc. | $3.4M | 0.7% | +7% | 60.2 |
| 18 |  $INTC | INTEL CORP | $3.3M | 0.7% | +14% | 45.6 |
| 19 |  $DUK | Duke Energy CORP | $2.9M | 0.6% | +0% | 56.4 |
| 20 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.6% | +12% | 64.6 |
| 21 |  $ENB | ENBRIDGE INC | $2.7M | 0.6% | +0% | 66.7 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.6% | +13% | 70 |
| 23 | $CVX | CHEVRON CORP | $2.5M | 0.5% | +5% | 62.8 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.5% | +0% | 63.2 |
| 25 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.5% | +2% | 69.8 |
| 26 | — | ISHARES - COMMON STOCK | $2.3M | 0.5% | +286% | — |
| 27 |  $MRK | Merck & Co., Inc. | $2.3M | 0.5% | +7% | 59.9 |
| 28 |  $CVS | CVS HEALTH Corp | $2.1M | 0.5% | +19% | 59.4 |
| 29 |  $PEP | PEPSICO INC | $2.1M | 0.5% | +7% | 63.4 |
| 30 | — | CENAVERA NUTRITION LLC - COMMON STOCK | $2.0M | 0.4% | +0% | — |
| 31 |  $KO | COCA COLA CO | $2.0M | 0.4% | -0% | 69.5 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.4% | -50% | 65 |
| 33 |  $MMM | 3M CO | $1.8M | 0.4% | +0% | 64.9 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | -0% | 57.9 |
| 35 |  $RF | REGIONS FINANCIAL CORP | $1.8M | 0.4% | +0% | 61.5 |
| 36 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.4% | NEW | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.4% | +1% | 65.5 |
| 38 |  $COP | CONOCOPHILLIPS | $1.7M | 0.4% | +10% | 70.2 |
| 39 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.3% | +10% | 58.7 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +32% | 70.3 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | +0% | 65.8 |
| 42 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.3% | +2% | 56.6 |
| 43 | — | ISHARES - COMMON STOCK | $1.2M | 0.3% | -0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -1% | 73.8 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +5% | 72.3 |
| 46 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.2% | +0% | 52.1 |
| 47 | $NVDA | NVIDIA CORP | $1.1M | 0.2% | +0% | 85.9 |
| 48 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.2% | +44% | 73.8 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | +71% | 67.6 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.2% | +0% | 61.4 |
| 51 |  $SO | SOUTHERN CO | $956,626 | 0.2% | +2% | 62 |
| 52 |  $AVGO | Broadcom Inc. | $885,824 | 0.2% | +62% | 84.5 |
| 53 |  $Q | Qnity Electronics, Inc. | $839,742 | 0.2% | +0% | 68.4 |
| 54 |  $WY | WEYERHAEUSER CO | $822,386 | 0.2% | +13% | 51.3 |
| 55 |  $AMGN | AMGEN INC | $822,012 | 0.2% | +0% | 79.2 |
| 56 | — | ESS MANAGEMENT HOLDINGS LLC - COMMON STOCK | $793,275 | 0.2% | +0% | — |
| 57 |  $VMC | Vulcan Materials CO | $762,306 | 0.2% | +1% | 63.5 |
| 58 |  $PFE | PFIZER INC | $718,472 | 0.2% | +19% | 62 |
| 59 |  $QCOM | QUALCOMM INC/DE | $672,637 | 0.1% | +0% | 70.5 |
| 60 | — | STATE STREET SELECT SECTOR SPRD - COMMON STOCK | $670,630 | 0.1% | +0% | — |
| 61 |  $EL | ESTEE LAUDER COMPANIES INC | $667,367 | 0.1% | +0% | 51.2 |
| 62 |  $MO | ALTRIA GROUP, INC. | $666,617 | 0.1% | +0% | 67.4 |
| 63 | — | VANGUARD - COMMON STOCK | $654,970 | 0.1% | +700% | — |
| 64 |  $OTIS | Otis Worldwide Corp | $650,127 | 0.1% | +0% | 61.3 |
| 65 | — | ESS MANAGEMENT HOLDINGS LLC - COMMON STOCK | $641,025 | 0.1% | +0% | — |
| 66 |  $PWR | QUANTA SERVICES, INC. | $633,635 | 0.1% | +83% | 72.1 |
| 67 |  $AMZN | AMAZON COM INC | $633,269 | 0.1% | +2% | 68.7 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $620,993 | 0.1% | +4% | 79.8 |
| 69 | — | VANGUARD - COMMON STOCK | $614,695 | 0.1% | +0% | — |
| 70 |  $MDT | Medtronic plc | $587,274 | 0.1% | +12% | 68.7 |
| 71 |  $DELL | Dell Technologies Inc. | $560,899 | 0.1% | NEW | 71.2 |
| 72 |  $DOW | DOW INC. | $539,841 | 0.1% | +25% | 40.2 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $527,742 | 0.1% | +44% | 70.4 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $524,555 | 0.1% | +39% | 76.4 |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $508,805 | 0.1% | +86% | 76.7 |
| 76 |  $TSLA | Tesla, Inc. | $497,991 | 0.1% | +0% | 53.9 |
| 77 |  $TRV | TRAVELERS COMPANIES, INC. | $495,180 | 0.1% | +88% | 75.9 |
| 78 |  $DD | DuPont de Nemours, Inc. | $463,431 | 0.1% | -67% | 47 |
| 79 |  $LIN | LINDE PLC | $456,667 | 0.1% | +0% | — |
| 80 |  $FDX | FEDEX CORP | $454,038 | 0.1% | +71% | 60.3 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $413,200 | 0.1% | +90% | 61.8 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $411,271 | 0.1% | NEW | 62.4 |
| 83 |  $BNY | Bank of New York Mellon Corp | $404,908 | 0.1% | NEW | 74.1 |
| 84 |  $MET | METLIFE INC | $396,821 | 0.1% | NEW | 56.2 |
| 85 | — | TWIN CITIES FINANCIAL - COMMON STOCK | $394,653 | 0.1% | -5% | — |
| 86 |  $DVN | DEVON ENERGY CORP/DE | $371,880 | 0.1% | +84% | 74.8 |
| 87 | — | VANGUARD - COMMON STOCK | $365,407 | 0.1% | +502% | — |
| 88 |  $C | CITIGROUP INC | $363,477 | 0.1% | +0% | 65 |
| 89 |  $SOLS | Solstice Advanced Materials Inc. | $359,804 | 0.1% | +3% | 61.6 |
| 90 |  $SHEL | Shell plc | $356,684 | 0.1% | NEW | — |
| 91 |  $ETN | Eaton Corp plc | $345,157 | 0.1% | NEW | — |
| 92 |  $NUE | NUCOR CORP | $334,125 | 0.1% | NEW | 61.7 |
| 93 | — | VANGUARD - COMMON STOCK | $329,809 | 0.1% | +0% | — |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $318,778 | 0.1% | +11% | 57.8 |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $316,393 | 0.1% | +0% | 73.7 |
| 96 |  $GEV | GE Vernova Inc. | $300,765 | 0.1% | NEW | 81.1 |
| 97 |  $PM | Philip Morris International Inc. | $298,502 | 0.1% | NEW | 75.9 |
| 98 |  $HPQ | HP INC | $294,764 | 0.1% | NEW | 59.3 |
| 99 |  $GOOG | Alphabet Inc. | $293,043 | 0.1% | +0% | 78.2 |
| 100 |  $TGT | TARGET CORP | $287,603 | 0.1% | NEW | 60.7 |
| 101 |  $D | DOMINION ENERGY, INC | $283,404 | 0.1% | NEW | 69.9 |
| 102 |  $DG | DOLLAR GENERAL CORP | $280,753 | 0.1% | NEW | 59.5 |
| 103 | — | VANGUARD - COMMON STOCK | $269,759 | 0.1% | +0% | — |
| 104 |  $TT | Trane Technologies plc | $267,682 | 0.1% | NEW | — |
| 105 |  $CAT | CATERPILLAR INC | $265,161 | 0.1% | -77% | 66.5 |
| 106 |  $T | AT&T INC. | $260,241 | 0.1% | +0% | 65.7 |
| 107 |  $UNP | UNION PACIFIC CORP | $257,584 | 0.1% | +2% | 69.7 |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $254,217 | 0.1% | NEW | 68.7 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $227,558 | 0.1% | NEW | 73.5 |
| 110 |  $ELV | Elevance Health, Inc. | $214,635 | 0.1% | NEW | 59 |
| 111 |  $LNC | LINCOLN NATIONAL CORP | $207,682 | 0.0% | NEW | 64.5 |
| 112 |  $BAX | BAXTER INTERNATIONAL INC | $205,418 | 0.0% | NEW | 50.1 |
| 113 |  $HOMB | HOME BANCSHARES INC | $202,220 | 0.0% | NEW | 61.6 |
| 114 | — | PROVECTUS - COMMON STOCK | $6,900 | 0.0% | +0% | — |
New Positions (21)
$HONA Honeywell Aerospace Inc.$1.7M$DELL Dell Technologies Inc.$560,899$COF CAPITAL ONE FINANCIAL CORP$411,271$BNY Bank of New York Mellon Corp$404,908$MET METLIFE INC$396,821$SHEL Shell plc$356,684$ETN Eaton Corp plc$345,157$NUE NUCOR CORP$334,125$GEV GE Vernova Inc.$300,765$PM Philip Morris International Inc.$298,502$HPQ HP INC$294,764$TGT TARGET CORP$287,603$D DOMINION ENERGY, INC$283,404$DG DOLLAR GENERAL CORP$280,753$TT Trane Technologies plc$267,682Exited Positions (1)
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