Filed: 1/24/2025ACC: 0001665446-25-000002
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $337.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$337.91M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COMMON STOCK$331.25M98.0%
FOREIGN STOCK$3.56M1.1%
MUTUAL FUNDS -$3.11M0.9%
Portfolio Concentration
Top 3$212.65M62.9%
4–10$39.18M11.6%
11–25$42.88M12.7%
Rest$43.19M12.8%
Top 3 weight
62.9%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole80
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES
SOLEShares220.51K
TypeSH
Market value$129.81M
38.42%
Sole
220.51K
Shared
0.00
None
0.00
ISHARES
SOLEShares385.97K
TypeSH
Market value$73.67M
21.80%
Sole
385.97K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.88K
TypeSH
Market value$9.17M
2.71%
Sole
11.88K
Shared
0.00
None
0.00
ISHARES
SOLEShares80.33K
TypeSH
Market value$8.73M
2.58%
Sole
80.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.96K
TypeSH
Market value$7.00M
2.07%
Sole
27.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$6.31M
1.87%
Sole
14.95K
Shared
0.00
None
20.00
HOME DEPOT
SOLEShares11.60K
TypeSH
Market value$4.51M
1.34%
Sole
11.59K
Shared
0.00
None
5.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.39K
TypeSH
Market value$4.33M
1.28%
Sole
37.38K
Shared
0.00
None
10.00
JP MORGAN CHASE
SOLEShares17.79K
TypeSH
Market value$4.26M
1.26%
Sole
17.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.05K
TypeSH
Market value$4.05M
1.20%
Sole
19.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares23.17K
TypeSH
Market value$3.88M
1.15%
Sole
23.17K
Shared
0.00
None
0.00
SPDR
SOLEShares6.60K
TypeSH
Market value$3.87M
1.15%
Sole
6.60K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.91K
TypeSH
Market value$3.82M
1.13%
Sole
16.91K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.12K
TypeSH
Market value$3.45M
1.02%
Sole
17.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.84K
TypeSH
Market value$3.17M
0.94%
Sole
10.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.52K
TypeSH
Market value$3.11M
0.92%
Sole
17.52K
Shared
0.00
None
0.00
ISHARES
SOLEShares30.88K
TypeSH
Market value$3.11M
0.92%
Sole
30.88K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares23.59K
TypeSH
Market value$2.54M
0.75%
Sole
23.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.38K
TypeSH
Market value$2.51M
0.74%
Sole
17.37K
Shared
0.00
None
15.00
INVESCO QQQ TRUST SERIES 1
SOLEShares4.90K
TypeSH
Market value$2.50M
0.74%
Sole
4.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.23K
TypeSH
Market value$2.37M
0.70%
Sole
26.20K
Shared
0.00
None
30.00
ENBRIDGE INC
SOLEShares53.17K
TypeSH
Market value$2.26M
0.67%
Sole
53.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.67K
TypeSH
Market value$2.22M
0.66%
Sole
19.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.57K
TypeSH
Market value$2.06M
0.61%
Sole
13.56K
Shared
0.00
None
10.00
ISHARES
SOLEShares4.96K
TypeSH
Market value$1.99M
0.59%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 220.51K | SH | $129.81M 38.42% | 220.51K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 385.97K | SH | $73.67M 21.80% | 385.97K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.88K | SH | $9.17M 2.71% | 11.88K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 80.33K | SH | $8.73M 2.58% | 80.33K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 27.96K | SH | $7.00M 2.07% | 27.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.96K | SH | $6.31M 1.87% | 14.95K | 0.00 | 20.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.60K | SH | $4.51M 1.34% | 11.59K | 0.00 | 5.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.39K | SH | $4.33M 1.28% | 37.38K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.79K | SH | $4.26M 1.26% | 17.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 19.05K | SH | $4.05M 1.20% | 19.05K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.17K | SH | $3.88M 1.15% | 23.17K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.60K | SH | $3.87M 1.15% | 6.60K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.91K | SH | $3.82M 1.13% | 16.91K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.12K | SH | $3.45M 1.02% | 17.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.84K | SH | $3.17M 0.94% | 10.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.52K | SH | $3.11M 0.92% | 17.52K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 30.88K | SH | $3.11M 0.92% | 30.88K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.59K | SH | $2.54M 0.75% | 23.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.38K | SH | $2.51M 0.74% | 17.37K | 0.00 | 15.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 4.90K | SH | $2.50M 0.74% | 4.90K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 26.23K | SH | $2.37M 0.70% | 26.20K | 0.00 | 30.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 53.17K | SH | $2.26M 0.67% | 53.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.67K | SH | $2.22M 0.66% | 19.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.57K | SH | $2.06M 0.61% | 13.56K | 0.00 | 10.00 |
ISHARESSOLE | COMMON STOCK | 4.96K | SH | $1.99M 0.59% | 4.96K | 0.00 | 0.00 |
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