Filed: 1/18/2024ACC: 0001665446-24-000001
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $298.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$298.21M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$292.04M97.9%
MUTUAL FUNDS -$3.22M1.1%
FOREIGN STOCK$2.95M1.0%
Portfolio Concentration
Top 3$189.53M63.6%
4–10$33.84M11.3%
11–25$38.47M12.9%
Rest$36.37M12.2%
Top 3 weight
63.6%
Top 10 weight
74.9%
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES
SOLEShares231.59K
TypeSH
Market value$110.62M
37.09%
Sole
231.59K
Shared
0.00
None
0.00
ISHARES
SOLEShares404.69K
TypeSH
Market value$70.37M
23.60%
Sole
404.69K
Shared
0.00
None
0.00
ISHARES
SOLEShares82.83K
TypeSH
Market value$8.54M
2.86%
Sole
82.83K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares13.47K
TypeSH
Market value$7.85M
2.63%
Sole
13.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$5.65M
1.89%
Sole
15.01K
Shared
0.00
None
20.00
APPLE INC
SOLEShares29.26K
TypeSH
Market value$5.63M
1.89%
Sole
29.26K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.65K
TypeSH
Market value$4.04M
1.35%
Sole
11.65K
Shared
0.00
None
5.00
ANALOG DEVICES INC
SOLEShares18.86K
TypeSH
Market value$3.74M
1.26%
Sole
18.86K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.72K
TypeSH
Market value$3.51M
1.18%
Sole
16.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares23.36K
TypeSH
Market value$3.42M
1.15%
Sole
23.36K
Shared
0.00
None
0.00
ISHARES
SOLEShares32.63K
TypeSH
Market value$3.22M
1.08%
Sole
32.53K
Shared
0.00
None
100.00
SPDR
SOLEShares6.67K
TypeSH
Market value$3.17M
1.06%
Sole
6.67K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.30K
TypeSH
Market value$3.14M
1.05%
Sole
37.28K
Shared
0.00
None
15.00
WASTE MANAGEMENT INC
SOLEShares17.50K
TypeSH
Market value$3.13M
1.05%
Sole
17.50K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares17.81K
TypeSH
Market value$3.03M
1.02%
Sole
17.81K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares28.46K
TypeSH
Market value$2.76M
0.93%
Sole
28.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.73K
TypeSH
Market value$2.75M
0.92%
Sole
17.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.47K
TypeSH
Market value$2.74M
0.92%
Sole
17.46K
Shared
0.00
None
15.00
AUTOMATIC DATA PROCESSING
SOLEShares10.73K
TypeSH
Market value$2.50M
0.84%
Sole
10.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.59K
TypeSH
Market value$2.31M
0.77%
Sole
13.58K
Shared
0.00
None
10.00
ABBOTT LABS
SOLEShares19.71K
TypeSH
Market value$2.17M
0.73%
Sole
19.71K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares8.20K
TypeSH
Market value$1.94M
0.65%
Sole
8.20K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.95K
TypeSH
Market value$1.93M
0.65%
Sole
12.95K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares52.96K
TypeSH
Market value$1.91M
0.64%
Sole
52.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.25K
TypeSH
Market value$1.77M
0.59%
Sole
16.24K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 231.59K | SH | $110.62M 37.09% | 231.59K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 404.69K | SH | $70.37M 23.60% | 404.69K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 82.83K | SH | $8.54M 2.86% | 82.83K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 13.47K | SH | $7.85M 2.63% | 13.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.03K | SH | $5.65M 1.89% | 15.01K | 0.00 | 20.00 |
APPLE INCSOLE | COMMON STOCK | 29.26K | SH | $5.63M 1.89% | 29.26K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.65K | SH | $4.04M 1.35% | 11.65K | 0.00 | 5.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.86K | SH | $3.74M 1.26% | 18.86K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.72K | SH | $3.51M 1.18% | 16.72K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.36K | SH | $3.42M 1.15% | 23.36K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 32.63K | SH | $3.22M 1.08% | 32.53K | 0.00 | 100.00 |
SPDRSOLE | COMMON STOCK | 6.67K | SH | $3.17M 1.06% | 6.67K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.30K | SH | $3.14M 1.05% | 37.28K | 0.00 | 15.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.50K | SH | $3.13M 1.05% | 17.50K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.81K | SH | $3.03M 1.02% | 17.81K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 28.46K | SH | $2.76M 0.93% | 28.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.73K | SH | $2.75M 0.92% | 17.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.47K | SH | $2.74M 0.92% | 17.46K | 0.00 | 15.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.73K | SH | $2.50M 0.84% | 10.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.59K | SH | $2.31M 0.77% | 13.58K | 0.00 | 10.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.71K | SH | $2.17M 0.73% | 19.71K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.20K | SH | $1.94M 0.65% | 8.20K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 12.95K | SH | $1.93M 0.65% | 12.95K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 52.96K | SH | $1.91M 0.64% | 52.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.25K | SH | $1.77M 0.59% | 16.24K | 0.00 | 15.00 |
Page 1 of 3