Filed: 10/21/2024ACC: 0001665446-24-000004
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $349.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$349.61M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COMMON STOCK$342.80M98.1%
FOREIGN STOCK$3.54M1.0%
MUTUAL FUNDS -$3.28M0.9%
Portfolio Concentration
Top 3$220.32M63.0%
4–10$40.00M11.4%
11–25$43.82M12.5%
Rest$45.48M13.0%
Top 3 weight
63.0%
Top 10 weight
74.5%
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
195.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES
SOLEShares227.09K
TypeSH
Market value$130.99M
37.47%
Sole
227.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares394.56K
TypeSH
Market value$77.79M
22.25%
Sole
394.56K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares13.02K
TypeSH
Market value$11.53M
3.30%
Sole
13.02K
Shared
0.00
None
0.00
ISHARES
SOLEShares81.90K
TypeSH
Market value$8.82M
2.52%
Sole
81.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.40K
TypeSH
Market value$6.85M
1.96%
Sole
29.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$6.54M
1.87%
Sole
15.17K
Shared
0.00
None
20.00
HOME DEPOT
SOLEShares11.77K
TypeSH
Market value$4.77M
1.36%
Sole
11.77K
Shared
0.00
None
5.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.69K
TypeSH
Market value$4.57M
1.31%
Sole
37.68K
Shared
0.00
None
10.00
ANALOG DEVICES INC
SOLEShares19.05K
TypeSH
Market value$4.38M
1.25%
Sole
19.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares23.52K
TypeSH
Market value$4.07M
1.16%
Sole
23.52K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares18.26K
TypeSH
Market value$3.85M
1.10%
Sole
18.26K
Shared
0.00
None
0.00
SPDR
SOLEShares6.60K
TypeSH
Market value$3.79M
1.08%
Sole
6.60K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.45K
TypeSH
Market value$3.62M
1.04%
Sole
17.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.02K
TypeSH
Market value$3.56M
1.02%
Sole
18.02K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.91K
TypeSH
Market value$3.50M
1.00%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES
SOLEShares32.33K
TypeSH
Market value$3.28M
0.94%
Sole
32.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.84K
TypeSH
Market value$3.00M
0.86%
Sole
10.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.74K
TypeSH
Market value$2.88M
0.82%
Sole
17.73K
Shared
0.00
None
15.00
DUKE ENERGY CORP
SOLEShares23.84K
TypeSH
Market value$2.75M
0.79%
Sole
23.84K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares5.05K
TypeSH
Market value$2.47M
0.71%
Sole
5.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.72K
TypeSH
Market value$2.33M
0.67%
Sole
13.71K
Shared
0.00
None
10.00
ABBOTT LABS
SOLEShares20.29K
TypeSH
Market value$2.31M
0.66%
Sole
20.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.65K
TypeSH
Market value$2.23M
0.64%
Sole
27.62K
Shared
0.00
None
30.00
ENBRIDGE INC
SOLEShares53.82K
TypeSH
Market value$2.19M
0.63%
Sole
53.82K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares8.34K
TypeSH
Market value$2.07M
0.59%
Sole
8.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 227.09K | SH | $130.99M 37.47% | 227.09K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 394.56K | SH | $77.79M 22.25% | 394.56K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 13.02K | SH | $11.53M 3.30% | 13.02K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 81.90K | SH | $8.82M 2.52% | 81.90K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.40K | SH | $6.85M 1.96% | 29.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.19K | SH | $6.54M 1.87% | 15.17K | 0.00 | 20.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.77K | SH | $4.77M 1.36% | 11.77K | 0.00 | 5.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.69K | SH | $4.57M 1.31% | 37.68K | 0.00 | 10.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 19.05K | SH | $4.38M 1.25% | 19.05K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.52K | SH | $4.07M 1.16% | 23.52K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 18.26K | SH | $3.85M 1.10% | 18.26K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.60K | SH | $3.79M 1.08% | 6.60K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.45K | SH | $3.62M 1.04% | 17.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 18.02K | SH | $3.56M 1.02% | 18.02K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.91K | SH | $3.50M 1.00% | 16.91K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 32.33K | SH | $3.28M 0.94% | 32.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.84K | SH | $3.00M 0.86% | 10.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.74K | SH | $2.88M 0.82% | 17.73K | 0.00 | 15.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.84K | SH | $2.75M 0.79% | 23.84K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 5.05K | SH | $2.47M 0.71% | 5.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.72K | SH | $2.33M 0.67% | 13.71K | 0.00 | 10.00 |
ABBOTT LABSSOLE | COMMON STOCK | 20.29K | SH | $2.31M 0.66% | 20.29K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 27.65K | SH | $2.23M 0.64% | 27.62K | 0.00 | 30.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 53.82K | SH | $2.19M 0.63% | 53.82K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.34K | SH | $2.07M 0.59% | 8.34K | 0.00 | 0.00 |
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