Home Federal Bank Of Tennessee 13F holdings
Home Federal Bank Of Tennessee reported 104 positions with a total reported value of $463.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES (59.5%), QQQ INVESCO QQQ TRUST SERIES 1 (5.7%), LLY ELI LILLY CO (2.9%), AAPL APPLE INC (1.9%), ADI ANALOG DEVICES INC (1.6%). Against 2026-03-31 it opened 21 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 104 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES | 790,602 | $275.9M | 59.5% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 35,598 | $26.2M | 5.7% |
| LLY ELI LILLY CO | 11,231 | $13.5M | 2.9% |
| AAPL APPLE INC | 29,673 | $8.6M | 1.9% |
| ADI ANALOG DEVICES INC | 18,614 | $7.4M | 1.6% |
| RTX RAYTHEON TECHNOLOGIES CORP | 37,786 | $7.2M | 1.5% |
| JPM JP MORGAN CHASE | 20,790 | $6.8M | 1.5% |
| MSFT MICROSOFT CORP | 15,557 | $5.8M | 1.3% |
| SPY STATE STREET SPDR | 6,483 | $4.8M | 1.0% |
| JNJ JOHNSON & JOHNSON | 19,028 | $4.8M | 1.0% |
| ABBV ABBVIE INC | 17,227 | $4.3M | 0.9% |
| HD HOME DEPOT | 11,765 | $4.1M | 0.9% |
| WASTE MANAGEMENT INC | 16,786 | $3.7M | 0.8% |
| WMT WALMART INC | 29,992 | $3.4M | 0.7% |
| INTC INTEL CORP | 23,365 | $3.3M | 0.7% |
| DUK DUKE ENERGY CORP | 23,177 | $2.9M | 0.6% |
| PG PROCTER & GAMBLE | 19,212 | $2.8M | 0.6% |
| ENB ENBRIDGE INC | 50,497 | $2.7M | 0.6% |
| IBM IBM CORP | 9,246 | $2.6M | 0.6% |
| CVX CHEVRON CORP | 15,101 | $2.5M | 0.5% |
| NORFOLK SOUTHERN CORP | 7,917 | $2.5M | 0.5% |
| ADP AUTOMATIC DATA PROCESSING | 10,896 | $2.4M | 0.5% |
| MRK MERCK & CO INC | 18,095 | $2.3M | 0.5% |
| VANGUARD | 13,433 | $2.2M | 0.5% |
| CVS CVS | 20,280 | $2.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC. | 7,927 | $1.7M | 0.4% |
| DELL DELL TECHNOLOGIES INC | 1,300 | $560.9K | 0.1% |
| COF CAPITAL ONE FINANCIAL CORP | 2,050 | $411.3K | <0.1% |
| BNY BANK OF NEW YORK MELLON CORP | 2,800 | $404.9K | <0.1% |
| MET METLIFE INC | 4,690 | $396.8K | <0.1% |
| SHEL ROYAL DUTCH SHELL PLC - ADR | 4,600 | $356.7K | <0.1% |
| ETN EATON | 810 | $345.2K | <0.1% |
| NUE NUCOR CORP | 1,500 | $334.1K | <0.1% |
| GEV GE VERNOVA INC | 256 | $300.8K | <0.1% |
| PM PHILIP MORRIS INTL INC | 1,650 | $298.5K | <0.1% |
| HPQ HP INC | 13,435 | $294.8K | <0.1% |
| TGT TARGET CORP | 2,202 | $287.6K | <0.1% |
| D DOMINION ENERGY INC | 4,150 | $283.4K | <0.1% |
| DG DOLLAR GENERAL CORP | 2,439 | $280.8K | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 545 | $267.7K | <0.1% |
| TJX COMPANIES INC | 1,678 | $254.2K | <0.1% |
| GS GOLDMAN SACHS | 225 | $227.6K | <0.1% |
| ELV ELEVANCE HEALTH INC | 555 | $214.6K | <0.1% |
| LINCOLN NATL CORP | 5,875 | $207.7K | <0.1% |
| BAXTER INTERNATIONAL INC | 9,635 | $205.4K | <0.1% |
| HOMB HOME BANCSHARES INC | 7,083 | $202.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MCD MCDONALDS CORP | 689 | $214.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES | 764,841 | 790,602 | +3.4% | $275.9M |
| QQQ INVESCO QQQ TRUST SERIES 1 | 32,153 | 35,598 | +10.7% | $26.2M |
| VANGUARD | 5,101 | 13,433 | +163.3% | $2.2M |
| JPM JP MORGAN CHASE | 18,697 | 20,790 | +11.2% | $6.8M |
| BAC BANK OF AMERICA | 10,405 | 17,750 | +70.6% | $1.0M |
| INTC INTEL CORP | 20,490 | 23,365 | +14.0% | $3.3M |
| AVGO BROADCOM INC | 1,445 | 2,345 | +62.3% | $885.8K |
| CVS CVS | 17,050 | 20,280 | +18.9% | $2.1M |
| GE AEROSPACE | 1,914 | 2,764 | +44.4% | $1.0M |
| CSCO CISCO SYSTEMS INC | 8,336 | 11,036 | +32.4% | $1.3M |
| IBM IBM CORP | 8,186 | 9,246 | +12.9% | $2.6M |
| PG PROCTER & GAMBLE | 17,206 | 19,212 | +11.7% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL | 15,744 | 7,927 | -49.7% | $1.8M |
| DD DUPONT DE NEMOURS INC | 10,294 | 3,417 | -66.8% | $463.4K |
| CAT CATERPILLAR | 1,097 | 249 | -77.3% | $265.2K |
| AAPL APPLE INC | 30,351 | 29,673 | -2.2% | $8.6M |
| SPY STATE STREET SPDR | 6,602 | 6,483 | -1.8% | $4.8M |
| TWIN CITIES FINANCIAL | 3,654 | 3,471 | -5.0% | $394.7K |
| ADI ANALOG DEVICES INC | 18,659 | 18,614 | -0.2% | $7.4M |
| BRK-B BERKSHIRE HATHAWAY INC CL | 2,268 | 2,246 | -1.0% | $1.1M |
| XOM EXXON MOBIL CORP | 13,206 | 13,148 | -0.4% | $1.8M |
| KO COCA COLA CO | 24,206 | 24,122 | -0.3% | $2.0M |
CIK 1665446 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
