HOME FEDERAL BANK OF TENNESSEE
Sector Allocation
- Other67.7%$314.8M
- Technology8.8%$40.8M
- Healthcare7.5%$34.7M
- Industrials3.8%$17.6M
- Financials3.1%$14.2M
- Consumer Staples2.7%$12.5M
- Energy2.5%$11.8M
- Utilities1.5%$7.1M
- Materials1.0%$4.5M
- Consumer Discretionary0.9%$4.3M
AUM History
13fpro.ai/research/fund/home-federal-bank-of-tennessee-1665446
Conviction and streaks
Stable · top 10 = 74.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$167.9M
- ISHARES$87.2M
QQQ
$25.4MLLY
$13.0M- ISHARES$10.5M
AAPL
$9.9M- ISHARES$8.4M
MSFT
$7.9MADI
$7.4MRTX
$7.0MJPM
$6.9MJNJ
$5.0MSPY
$4.9MABBV
$4.4MWM
$3.4MHD
$3.3MWMT
$3.1MCVX
$3.1MADP
$2.8MINTC
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/home-federal-bank-of-tennessee-1665446
HOME FEDERAL BANK OF TENNESSEE 13F holdings — Q3 2026
$465.3M portfolio (+0.4% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
ISHARES - COMMON STOCK
$167.9M
36.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES - COMMON STOCK
$87.2M
18.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $25.4M
5.5% of stocks
-4%This quarter-2.2%Since filed11+ qtrsHeld$13.0M
2.8% of stocks
No changeThis quarter+2.2%Since filed11+ qtrsHeld- 5
ISHARES - COMMON STOCK
$10.5M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
2.1% of stocks
-0.1%This quarter+0.6%Since filed11+ qtrsHeld- 7
ISHARES - MUTUAL FUNDS -
$8.4M
1.8% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
1.7% of stocks
-0.8%This quarter-1.3%Since filed11+ qtrsHeld$7.4M
1.6% of stocks
-0.3%This quarter+1.0%Since filed11+ qtrsHeld$7.0M
1.5% of stocks
-0.2%This quarter+5.6%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES - COMMON STOCK | $167.9M | 36.1% | -0.9% | — | — | — | — | |
| 2 | ISHARES - COMMON STOCK | $87.2M | 18.7% | -1% | — | — | — | — | |
| 3 | $25.4M | 5.5% | -4% | -2.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $13.0M | 2.8% | No change | +2.2% | 11+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES - COMMON STOCK | $10.5M | 2.3% | -1% | — | — | — | — | |
| 6 | $9.9M | 2.1% | -0.1% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES - MUTUAL FUNDS - | $8.4M | 1.8% | +14% | — | — | — | — | |
| 8 | $7.9M | 1.7% | -0.8% | -1.3% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.4M | 1.6% | -0.3% | +1.0% | 11+ qtrs | 80.0#28 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.0M | 1.5% | -0.2% | +5.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — HOME FEDERAL BANK OF TENNESSEE (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $6.9M | 1.5% | 21K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $5.0M | 1.1% | 19K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.9M | 1.1% | 6,483 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $4.4M | 1.0% | 17K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WASTE MANAGEMENT INC | Utilities | $3.4M | 0.7% | 17K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 0.7% | 12K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $3.1M | 0.7% | 30K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $3.1M | 0.7% | 15K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 0.6% | 11K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $2.8M | 0.6% | 23K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.6% | 19K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $2.7M | 0.6% | 18K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Duke Energy CORP | Utilities | $2.6M | 0.6% | 23K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NORFOLK SOUTHERN CORP | Industrials | $2.4M | 0.5% | 7,917 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES - COMMON STOCKetf/fund | — | $2.3M | 0.5% | 19K | — | — | — | 13F |
| 26 | $ENB | ENBRIDGE INC | Energy | $2.3M | 0.5% | 50K | -0.0% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.5% | 13K | -2% | |||
| 28 | $COP | CONOCOPHILLIPS | Energy | $2.0M | 0.4% | 16K | — | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.4% | 9,112 | -1% | |||
| 30 | — | CENAVERA NUTRITION LLC - COMMON STOCK | — | $2.0M | 0.4% | 2.00M | — | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.4% | 23K | -4% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.4% | 15K | -0.1% | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.4% | 19K | -0.7% | |||
| 34 | $MMM | 3M CO | Healthcare | $1.8M | 0.4% | 11K | -0.1% | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $1.7M | 0.4% | 20K | +0.0% | |||
| 36 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.4% | 7,935 | +0.1% | |||
| 37 | $RF | REGIONS FINANCIAL CORP | Financials | $1.6M | 0.3% | 59K | -0.9% | |||
| 38 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.3% | 32K | +3% | |||
| 39 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.3% | 8,060 | +2% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.3% | 5,360 | +0.6% | |||
| 41 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2M | 0.3% | 12K | -0.1% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.3% | 11K | +2% | |||
| 43 | — | ISHARES - COMMON STOCK | — | $1.2M | 0.3% | 7,267 | -2% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,246 | — | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.2% | 1,644 | +54% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $981K | 0.2% | 34K | +15% | |||
| 47 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $968K | 0.2% | 27K | -0.3% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $966K | 0.2% | 18K | — | |||
| 49 | $CARR | CARRIER GLOBAL Corp | Industrials | $933K | 0.2% | 17K | -0.9% | |||
| 50 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $927K | 0.2% | 28K | -1% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $925K | 0.2% | 2,195 | -3% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $925K | 0.2% | 1,141 | +358% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $871K | 0.2% | 2,788 | +0.9% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $824K | 0.2% | 2,345 | — | |||
| 55 | $SO | SOUTHERN CO | Utilities | $817K | 0.2% | 9,860 | -1% | |||
| 56 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $805K | 0.2% | 8,678 | +3% | |||
| 57 | — | ESS MANAGEMENT HOLDINGS LLC - COMMON STOCK | — | $793K | 0.2% | 525 | — | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $767K | 0.2% | 1,500 | — | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $699K | 0.1% | 1,300 | — | |||
| 60 | — | STATE STREET - COMMON STOCK | — | $689K | 0.1% | 3,520 | — | |||
| 61 | — | VANGUARD - COMMON STOCK | — | $689K | 0.1% | 5,480 | — | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $675K | 0.1% | 10K | +8% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $667K | 0.1% | 3,625 | -0.4% | |||
| 64 | $Q | Qnity Electronics, Inc. | Technology | $664K | 0.1% | 5,281 | +3% | |||
| 65 | $OTIS | Otis Worldwide Corp | Industrials | $663K | 0.1% | 10K | +13% | |||
| 66 | $MDT | Medtronic plc | Healthcare | $662K | 0.1% | 7,676 | +2% | |||
| 67 | $WY | WEYERHAEUSER CO | Real Estate | $648K | 0.1% | 34K | -1.0% | |||
| 68 | — | ESS MANAGEMENT HOLDINGS LLC - COMMON STOCK | — | $641K | 0.1% | 525 | — | |||
| 69 | $VMC | Vulcan Materials CO | Materials | $632K | 0.1% | 2,584 | — | |||
| 70 | — | VANGUARD - COMMON STOCK | — | $624K | 0.1% | 890 | -0.6% | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $572K | 0.1% | 9,159 | — | |||
| 72 | $PWR | QUANTA SERVICES, INC. | Industrials | $565K | 0.1% | 880 | — | |||
| 73 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $535K | 0.1% | 1,500 | — | |||
| 74 | $DOW | DOW INC. | Materials | $489K | 0.1% | 18K | -10% | |||
| 75 | $TFC | TRUIST FINANCIAL CORP | Financials | $487K | 0.1% | 11K | -0.0% | |||
| 76 | $VLO | VALERO ENERGY CORP/TX | Energy | $474K | 0.1% | 1,224 | — | |||
| 77 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $457K | 0.1% | 2,274 | -0.0% | |||
| 78 | $DD | DuPont de Nemours, Inc. | Materials | $443K | 0.1% | 3,408 | -0.3% | |||
| 79 | $MET | METLIFE INC | Financials | $442K | 0.1% | 4,690 | — | |||
| 80 | $SHEL | Shell plc | Energy | $437K | 0.1% | 4,600 | — | |||
| 81 | $HPQ | HP INC | Technology | $420K | 0.1% | 13K | -0.0% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $420K | 0.1% | 1,184 | — | |||
| 83 | — | TWIN CITIES FINANCIAL - COMMON STOCK | — | $419K | 0.1% | 3,471 | — | |||
| 84 | $LIN | LINDE PLC | Materials | $418K | 0.1% | 880 | — | |||
| 85 | $DVN | DEVON ENERGY CORP/DE | Energy | $414K | 0.1% | 9,000 | — | |||
| 86 | $FDX | FEDEX CORP | Industrials | $413K | 0.1% | 1,449 | -0.1% | |||
| 87 | $BNY | Bank of New York Mellon Corp | Financials | $405K | 0.1% | 2,800 | — | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $400K | 0.1% | 5,000 | — | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $396K | 0.1% | 2,050 | — | |||
| 90 | — | VANGUARD - COMMON STOCK | — | $362K | 0.1% | 4,014 | -5% | |||
| 91 | $NUE | NUCOR CORP | Materials | $351K | 0.1% | 1,500 | — | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $348K | 0.1% | 810 | — | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $345K | 0.1% | 2,201 | -0.0% | |||
| 94 | $AMZN | AMAZON COM INC | Consumer Discretionary | $338K | 0.1% | 1,357 | -49% | |||
| 95 | $C | CITIGROUP INC | Financials | $330K | 0.1% | 2,547 | -2% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $315K | 0.1% | 1,650 | — | |||
| 97 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $312K | 0.1% | 5,536 | +36% | |||
| 98 | — | VANGUARD - COMMON STOCK | — | $309K | 0.1% | 1,988 | -5% | |||
| 99 | $T | AT&T INC. | Communication Services | $304K | 0.1% | 12K | -0.8% | |||
| 100 | — | VANGUARD - COMMON STOCK | — | $298K | 0.1% | 3,803 | +82% | |||
| 101 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $292K | 0.1% | 2,439 | — | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $286K | 0.1% | 1,285 | — | |||
| 103 | $GOOGL | Alphabet Inc. | Technology | $282K | 0.1% | 820 | — | |||
| 104 | — | VANGUARD - COMMON STOCK | — | $272K | 0.1% | 728 | -0.1% | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $258K | 0.1% | 947 | — | |||
| 106 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $255K | 0.1% | 11K | +10% | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $251K | 0.1% | 4,150 | — | |||
| 108 | $VTRS | Viatris Inc | Healthcare | $249K | 0.1% | 14K | New | |||
| 109 | $TT | Trane Technologies plc | Technology | $247K | 0.1% | 546 | +0.2% | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $243K | 0.1% | 256 | — | |||
| 111 | $LNC | LINCOLN NATIONAL CORP | Financials | $243K | 0.1% | 6,031 | +3% | |||
| 112 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $222K | 0.1% | 1,678 | — | |||
| 113 | $ELV | Elevance Health, Inc. | Healthcare | $216K | 0.1% | 556 | +0.2% | |||
| 114 | $SJM | J M SMUCKER Co | Consumer Staples | $211K | 0.1% | 1,774 | New | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $203K | 0.0% | 225 | — | |||
| 116 | — | PROVECTUS - COMMON STOCK | — | $6K | 0.0% | 100K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 26 added to, 47 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (26)
- ISHARES - MUTUAL FUNDS -+14%
now $8.4M
$CATCATERPILLAR INC+358%
now $925K · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC+54%
now $1.0M · held 3 qtrs, 3 adds in a row
$PFEPFIZER INC+15%
now $981K · held 11+ qtrs, 3 adds in a row
$SOLSSolstice Advanced Materials Inc.+36%
now $312K · held 3 qtrs, 3 adds in a row
$OTISOtis Worldwide Corp+13%
now $663K · held 11+ qtrs
+20 more in the Excel export
Trimmed (47)
- ISHARES - COMMON STOCK-0.9%
now $167.9M
now $25.4M · held 11+ qtrs
$AMZNAMAZON COM INC-49%
now $338K · held 11+ qtrs
$KOCOCA COLA CO-4%
now $2.0M · held 11+ qtrs
now $7.9M · held 11+ qtrs
now $4.4M · held 11+ qtrs
+41 more in the Excel export
Sold out (1)
$HOMBHOME BANCSHARES INCwas $202K
held 1 qtr
Holdings by quarter
Every 13F HOME FEDERAL BANK OF TENNESSEE has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow HOME FEDERAL BANK OF TENNESSEE?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HOME FEDERAL BANK OF TENNESSEE's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HOME FEDERAL BANK OF TENNESSEE disclosed 116 positions worth $465.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $VTRS and a full exit from $HOMB. 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.
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AI-Powered Hedge Fund Analysis: HOME FEDERAL BANK OF TENNESSEE
13F Pro is an AI hedge fund tracker and stock research platform. For HOME FEDERAL BANK OF TENNESSEE (SEC CIK: 1665446), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOME FEDERAL BANK OF TENNESSEE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.