Filed: 7/18/2023ACC: 0001665446-23-000003
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $282.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$282.80M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COMMON STOCK$276.66M97.8%
MUTUAL FUNDS -$3.26M1.2%
FOREIGN STOCK$2.88M1.0%
Portfolio Concentration
Top 3$176.86M62.5%
4–10$32.79M11.6%
11–25$38.10M13.5%
Rest$35.05M12.4%
Top 3 weight
62.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
310.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES
SOLEShares231.69K
TypeSH
Market value$103.27M
36.52%
Sole
231.69K
Shared
0.00
None
0.00
ISHARES
SOLEShares408.05K
TypeSH
Market value$65.77M
23.26%
Sole
408.05K
Shared
0.00
None
0.00
ISHARES
SOLEShares82.24K
TypeSH
Market value$7.82M
2.77%
Sole
82.24K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares15.40K
TypeSH
Market value$7.22M
2.55%
Sole
15.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.96K
TypeSH
Market value$5.81M
2.05%
Sole
29.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$5.20M
1.84%
Sole
15.26K
Shared
0.00
None
20.00
ANALOG DEVICES INC
SOLEShares18.94K
TypeSH
Market value$3.69M
1.30%
Sole
18.94K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.42K
TypeSH
Market value$3.67M
1.30%
Sole
37.41K
Shared
0.00
None
15.00
HOME DEPOT
SOLEShares11.72K
TypeSH
Market value$3.64M
1.29%
Sole
11.72K
Shared
0.00
None
5.00
PROCTER & GAMBLE
SOLEShares23.45K
TypeSH
Market value$3.56M
1.26%
Sole
23.45K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.77K
TypeSH
Market value$3.48M
1.23%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES
SOLEShares33.42K
TypeSH
Market value$3.26M
1.15%
Sole
33.32K
Shared
0.00
None
100.00
WASTE MANAGEMENT INC
SOLEShares17.52K
TypeSH
Market value$3.04M
1.07%
Sole
17.52K
Shared
0.00
None
0.00
SPDR
SOLEShares6.67K
TypeSH
Market value$2.96M
1.05%
Sole
6.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.53K
TypeSH
Market value$2.90M
1.03%
Sole
17.51K
Shared
0.00
None
20.00
JP MORGAN CHASE
SOLEShares17.92K
TypeSH
Market value$2.61M
0.92%
Sole
17.92K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares28.86K
TypeSH
Market value$2.59M
0.92%
Sole
28.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.57K
TypeSH
Market value$2.51M
0.89%
Sole
13.56K
Shared
0.00
None
10.00
ABBVIE INC
SOLEShares17.80K
TypeSH
Market value$2.40M
0.85%
Sole
17.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.78K
TypeSH
Market value$2.37M
0.84%
Sole
10.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.75K
TypeSH
Market value$2.15M
0.76%
Sole
19.75K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.04K
TypeSH
Market value$2.05M
0.73%
Sole
13.04K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares53.23K
TypeSH
Market value$1.98M
0.70%
Sole
53.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.73K
TypeSH
Market value$1.93M
0.68%
Sole
16.72K
Shared
0.00
None
15.00
NORFOLK SOUTHERN CORP
SOLEShares8.22K
TypeSH
Market value$1.86M
0.66%
Sole
8.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 231.69K | SH | $103.27M 36.52% | 231.69K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 408.05K | SH | $65.77M 23.26% | 408.05K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 82.24K | SH | $7.82M 2.77% | 82.24K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 15.40K | SH | $7.22M 2.55% | 15.40K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.96K | SH | $5.81M 2.05% | 29.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.28K | SH | $5.20M 1.84% | 15.26K | 0.00 | 20.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.94K | SH | $3.69M 1.30% | 18.94K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.42K | SH | $3.67M 1.30% | 37.41K | 0.00 | 15.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.72K | SH | $3.64M 1.29% | 11.72K | 0.00 | 5.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.45K | SH | $3.56M 1.26% | 23.45K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.77K | SH | $3.48M 1.23% | 16.77K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 33.42K | SH | $3.26M 1.15% | 33.32K | 0.00 | 100.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.52K | SH | $3.04M 1.07% | 17.52K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.67K | SH | $2.96M 1.05% | 6.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.53K | SH | $2.90M 1.03% | 17.51K | 0.00 | 20.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.92K | SH | $2.61M 0.92% | 17.92K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 28.86K | SH | $2.59M 0.92% | 28.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.57K | SH | $2.51M 0.89% | 13.56K | 0.00 | 10.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.80K | SH | $2.40M 0.85% | 17.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.78K | SH | $2.37M 0.84% | 10.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.75K | SH | $2.15M 0.76% | 19.75K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 13.04K | SH | $2.05M 0.73% | 13.04K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 53.23K | SH | $1.98M 0.70% | 53.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.73K | SH | $1.93M 0.68% | 16.72K | 0.00 | 15.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.22K | SH | $1.86M 0.66% | 8.22K | 0.00 | 0.00 |
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