Filed: 7/17/2024ACC: 0001665446-24-000003
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $328.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$328.63M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COMMON STOCK$322.25M98.1%
MUTUAL FUNDS -$3.23M1.0%
FOREIGN STOCK$3.15M1.0%
Portfolio Concentration
Top 3$208.59M63.5%
4–10$37.28M11.3%
11–25$41.22M12.5%
Rest$41.53M12.6%
Top 3 weight
63.5%
Top 10 weight
74.8%
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
295.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES
SOLEShares228.44K
TypeSH
Market value$125.01M
38.04%
Sole
228.44K
Shared
0.00
None
0.00
ISHARES
SOLEShares393.14K
TypeSH
Market value$71.56M
21.77%
Sole
393.14K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares13.28K
TypeSH
Market value$12.02M
3.66%
Sole
13.28K
Shared
0.00
None
0.00
ISHARES
SOLEShares83.90K
TypeSH
Market value$8.16M
2.48%
Sole
83.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$6.76M
2.06%
Sole
15.10K
Shared
0.00
None
20.00
APPLE INC
SOLEShares30.55K
TypeSH
Market value$6.43M
1.96%
Sole
30.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.85K
TypeSH
Market value$4.30M
1.31%
Sole
18.85K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.74K
TypeSH
Market value$4.04M
1.23%
Sole
11.73K
Shared
0.00
None
5.00
PROCTER & GAMBLE
SOLEShares23.32K
TypeSH
Market value$3.85M
1.17%
Sole
23.32K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.30K
TypeSH
Market value$3.74M
1.14%
Sole
37.29K
Shared
0.00
None
10.00
WASTE MANAGEMENT INC
SOLEShares17.49K
TypeSH
Market value$3.73M
1.14%
Sole
17.49K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares18.09K
TypeSH
Market value$3.66M
1.11%
Sole
18.09K
Shared
0.00
None
0.00
SPDR
SOLEShares6.58K
TypeSH
Market value$3.58M
1.09%
Sole
6.58K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.74K
TypeSH
Market value$3.57M
1.09%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES
SOLEShares32.43K
TypeSH
Market value$3.23M
0.98%
Sole
32.33K
Shared
0.00
None
100.00
ABBVIE INC
SOLEShares17.70K
TypeSH
Market value$3.04M
0.92%
Sole
17.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares28.48K
TypeSH
Market value$2.86M
0.87%
Sole
28.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.61K
TypeSH
Market value$2.57M
0.78%
Sole
17.59K
Shared
0.00
None
15.00
AUTOMATIC DATA PROCESSING
SOLEShares10.69K
TypeSH
Market value$2.55M
0.78%
Sole
10.69K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares4.69K
TypeSH
Market value$2.25M
0.68%
Sole
4.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.52K
TypeSH
Market value$2.23M
0.68%
Sole
13.51K
Shared
0.00
None
10.00
ABBOTT LABS
SOLEShares19.69K
TypeSH
Market value$2.05M
0.62%
Sole
19.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.31K
TypeSH
Market value$2.02M
0.61%
Sole
16.29K
Shared
0.00
None
15.00
CHEVRON CORP
SOLEShares12.83K
TypeSH
Market value$2.01M
0.61%
Sole
12.83K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares52.97K
TypeSH
Market value$1.89M
0.57%
Sole
52.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 228.44K | SH | $125.01M 38.04% | 228.44K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 393.14K | SH | $71.56M 21.77% | 393.14K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 13.28K | SH | $12.02M 3.66% | 13.28K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 83.90K | SH | $8.16M 2.48% | 83.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.12K | SH | $6.76M 2.06% | 15.10K | 0.00 | 20.00 |
APPLE INCSOLE | COMMON STOCK | 30.55K | SH | $6.43M 1.96% | 30.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.85K | SH | $4.30M 1.31% | 18.85K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.74K | SH | $4.04M 1.23% | 11.73K | 0.00 | 5.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.32K | SH | $3.85M 1.17% | 23.32K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.30K | SH | $3.74M 1.14% | 37.29K | 0.00 | 10.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.49K | SH | $3.73M 1.14% | 17.49K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 18.09K | SH | $3.66M 1.11% | 18.09K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.58K | SH | $3.58M 1.09% | 6.58K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.74K | SH | $3.57M 1.09% | 16.74K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 32.43K | SH | $3.23M 0.98% | 32.33K | 0.00 | 100.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.70K | SH | $3.04M 0.92% | 17.70K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 28.48K | SH | $2.86M 0.87% | 28.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.61K | SH | $2.57M 0.78% | 17.59K | 0.00 | 15.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.69K | SH | $2.55M 0.78% | 10.69K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 4.69K | SH | $2.25M 0.68% | 4.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.52K | SH | $2.23M 0.68% | 13.51K | 0.00 | 10.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.69K | SH | $2.05M 0.62% | 19.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.31K | SH | $2.02M 0.61% | 16.29K | 0.00 | 15.00 |
CHEVRON CORPSOLE | COMMON STOCK | 12.83K | SH | $2.01M 0.61% | 12.83K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 52.97K | SH | $1.89M 0.57% | 52.97K | 0.00 | 0.00 |
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