Filed: 4/17/2024ACC: 0001665446-24-000002
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $323.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$323.26M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COMMON STOCK$316.81M98.0%
MUTUAL FUNDS -$3.24M1.0%
FOREIGN STOCK$3.20M1.0%
Portfolio Concentration
Top 3$204.18M63.2%
4–10$35.79M11.1%
11–25$41.78M12.9%
Rest$41.51M12.8%
Top 3 weight
63.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES
SOLEShares227.59K
TypeSH
Market value$119.65M
37.01%
Sole
227.59K
Shared
0.00
None
0.00
ISHARES
SOLEShares397.17K
TypeSH
Market value$74.19M
22.95%
Sole
397.17K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares13.29K
TypeSH
Market value$10.34M
3.20%
Sole
13.29K
Shared
0.00
None
0.00
ISHARES
SOLEShares83.87K
TypeSH
Market value$8.62M
2.67%
Sole
83.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$6.32M
1.95%
Sole
14.99K
Shared
0.00
None
20.00
APPLE INC
SOLEShares30.10K
TypeSH
Market value$5.16M
1.60%
Sole
30.10K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.62K
TypeSH
Market value$4.46M
1.38%
Sole
11.61K
Shared
0.00
None
5.00
PROCTER & GAMBLE
SOLEShares23.25K
TypeSH
Market value$3.77M
1.17%
Sole
23.25K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.86K
TypeSH
Market value$3.73M
1.15%
Sole
18.86K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.50K
TypeSH
Market value$3.73M
1.15%
Sole
17.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.30K
TypeSH
Market value$3.64M
1.13%
Sole
37.28K
Shared
0.00
None
15.00
JP MORGAN CHASE
SOLEShares17.81K
TypeSH
Market value$3.57M
1.10%
Sole
17.81K
Shared
0.00
None
0.00
SPDR
SOLEShares6.74K
TypeSH
Market value$3.53M
1.09%
Sole
6.74K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.75K
TypeSH
Market value$3.44M
1.06%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES
SOLEShares32.63K
TypeSH
Market value$3.24M
1.00%
Sole
32.53K
Shared
0.00
None
100.00
ABBVIE INC
SOLEShares17.70K
TypeSH
Market value$3.22M
1.00%
Sole
17.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.49K
TypeSH
Market value$2.77M
0.86%
Sole
17.47K
Shared
0.00
None
15.00
DUKE ENERGY CORP
SOLEShares28.41K
TypeSH
Market value$2.75M
0.85%
Sole
28.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.71K
TypeSH
Market value$2.67M
0.83%
Sole
10.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.57K
TypeSH
Market value$2.38M
0.73%
Sole
13.56K
Shared
0.00
None
10.00
ABBOTT LABS
SOLEShares20.11K
TypeSH
Market value$2.29M
0.71%
Sole
20.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.16K
TypeSH
Market value$2.13M
0.66%
Sole
16.14K
Shared
0.00
None
15.00
NORFOLK SOUTHERN CORP
SOLEShares8.20K
TypeSH
Market value$2.09M
0.65%
Sole
8.20K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.95K
TypeSH
Market value$2.04M
0.63%
Sole
12.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares4.56K
TypeSH
Market value$2.03M
0.63%
Sole
4.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 227.59K | SH | $119.65M 37.01% | 227.59K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 397.17K | SH | $74.19M 22.95% | 397.17K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 13.29K | SH | $10.34M 3.20% | 13.29K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 83.87K | SH | $8.62M 2.67% | 83.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.02K | SH | $6.32M 1.95% | 14.99K | 0.00 | 20.00 |
APPLE INCSOLE | COMMON STOCK | 30.10K | SH | $5.16M 1.60% | 30.10K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.62K | SH | $4.46M 1.38% | 11.61K | 0.00 | 5.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.25K | SH | $3.77M 1.17% | 23.25K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.86K | SH | $3.73M 1.15% | 18.86K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.50K | SH | $3.73M 1.15% | 17.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.30K | SH | $3.64M 1.13% | 37.28K | 0.00 | 15.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.81K | SH | $3.57M 1.10% | 17.81K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.74K | SH | $3.53M 1.09% | 6.74K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.75K | SH | $3.44M 1.06% | 16.75K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 32.63K | SH | $3.24M 1.00% | 32.53K | 0.00 | 100.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.70K | SH | $3.22M 1.00% | 17.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.49K | SH | $2.77M 0.86% | 17.47K | 0.00 | 15.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 28.41K | SH | $2.75M 0.85% | 28.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.71K | SH | $2.67M 0.83% | 10.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.57K | SH | $2.38M 0.73% | 13.56K | 0.00 | 10.00 |
ABBOTT LABSSOLE | COMMON STOCK | 20.11K | SH | $2.29M 0.71% | 20.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.16K | SH | $2.13M 0.66% | 16.14K | 0.00 | 15.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.20K | SH | $2.09M 0.65% | 8.20K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 12.95K | SH | $2.04M 0.63% | 12.95K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 4.56K | SH | $2.03M 0.63% | 4.56K | 0.00 | 0.00 |
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