Filed: 10/23/2023ACC: 0001665446-23-000004
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $269.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$269.66M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$263.74M97.8%
MUTUAL FUNDS -$3.23M1.2%
FOREIGN STOCK$2.69M1.0%
Portfolio Concentration
Top 3$169.28M62.8%
4–10$30.81M11.4%
11–25$35.85M13.3%
Rest$33.72M12.5%
Top 3 weight
62.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
290.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES
SOLEShares231.41K
TypeSH
Market value$99.37M
36.85%
Sole
231.41K
Shared
0.00
None
0.00
ISHARES
SOLEShares405.13K
TypeSH
Market value$62.33M
23.11%
Sole
405.13K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares14.11K
TypeSH
Market value$7.58M
2.81%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares82.77K
TypeSH
Market value$7.38M
2.74%
Sole
82.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.26K
TypeSH
Market value$5.18M
1.92%
Sole
30.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$4.77M
1.77%
Sole
15.10K
Shared
0.00
None
20.00
HOME DEPOT
SOLEShares11.67K
TypeSH
Market value$3.53M
1.31%
Sole
11.67K
Shared
0.00
None
5.00
PROCTER & GAMBLE
SOLEShares23.36K
TypeSH
Market value$3.41M
1.26%
Sole
23.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.89K
TypeSH
Market value$3.31M
1.23%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES
SOLEShares33.33K
TypeSH
Market value$3.23M
1.20%
Sole
33.23K
Shared
0.00
None
100.00
HONEYWELL INTL
SOLEShares16.73K
TypeSH
Market value$3.09M
1.15%
Sole
16.73K
Shared
0.00
None
0.00
SPDR
SOLEShares6.67K
TypeSH
Market value$2.85M
1.06%
Sole
6.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.47K
TypeSH
Market value$2.72M
1.01%
Sole
17.46K
Shared
0.00
None
15.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.32K
TypeSH
Market value$2.69M
1.00%
Sole
37.30K
Shared
0.00
None
15.00
WASTE MANAGEMENT INC
SOLEShares17.50K
TypeSH
Market value$2.67M
0.99%
Sole
17.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.78K
TypeSH
Market value$2.65M
0.98%
Sole
17.78K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares17.83K
TypeSH
Market value$2.59M
0.96%
Sole
17.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.73K
TypeSH
Market value$2.58M
0.96%
Sole
10.73K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares28.48K
TypeSH
Market value$2.51M
0.93%
Sole
28.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.59K
TypeSH
Market value$2.30M
0.85%
Sole
13.58K
Shared
0.00
None
10.00
CHEVRON CORP
SOLEShares13K
TypeSH
Market value$2.19M
0.81%
Sole
13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.75K
TypeSH
Market value$1.91M
0.71%
Sole
19.75K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares52.98K
TypeSH
Market value$1.76M
0.65%
Sole
52.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.32K
TypeSH
Market value$1.68M
0.62%
Sole
16.30K
Shared
0.00
None
15.00
INVESCO QQQ TRUST SERIES 1
SOLEShares4.62K
TypeSH
Market value$1.66M
0.61%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 231.41K | SH | $99.37M 36.85% | 231.41K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 405.13K | SH | $62.33M 23.11% | 405.13K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 14.11K | SH | $7.58M 2.81% | 14.11K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 82.77K | SH | $7.38M 2.74% | 82.77K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 30.26K | SH | $5.18M 1.92% | 30.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.12K | SH | $4.77M 1.77% | 15.10K | 0.00 | 20.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.67K | SH | $3.53M 1.31% | 11.67K | 0.00 | 5.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.36K | SH | $3.41M 1.26% | 23.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.89K | SH | $3.31M 1.23% | 18.89K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 33.33K | SH | $3.23M 1.20% | 33.23K | 0.00 | 100.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.73K | SH | $3.09M 1.15% | 16.73K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.67K | SH | $2.85M 1.06% | 6.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.47K | SH | $2.72M 1.01% | 17.46K | 0.00 | 15.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.32K | SH | $2.69M 1.00% | 37.30K | 0.00 | 15.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.50K | SH | $2.67M 0.99% | 17.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.78K | SH | $2.65M 0.98% | 17.78K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.83K | SH | $2.59M 0.96% | 17.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.73K | SH | $2.58M 0.96% | 10.73K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 28.48K | SH | $2.51M 0.93% | 28.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.59K | SH | $2.30M 0.85% | 13.58K | 0.00 | 10.00 |
CHEVRON CORPSOLE | COMMON STOCK | 13K | SH | $2.19M 0.81% | 13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.75K | SH | $1.91M 0.71% | 19.75K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 52.98K | SH | $1.76M 0.65% | 52.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.32K | SH | $1.68M 0.62% | 16.30K | 0.00 | 15.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 4.62K | SH | $1.66M 0.61% | 4.62K | 0.00 | 0.00 |
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