Filed: 4/15/2025ACC: 0001665446-25-000003
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $338.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$338.03M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COMMON STOCK$331.33M98.0%
FOREIGN STOCK$3.53M1.0%
MUTUAL FUNDS -$3.17M0.9%
Portfolio Concentration
Top 3$210.73M62.3%
4–10$37.45M11.1%
11–25$45.29M13.4%
Rest$44.57M13.2%
Top 3 weight
62.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
186.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES
SOLEShares225.09K
TypeSH
Market value$126.48M
37.42%
Sole
225.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares391.04K
TypeSH
Market value$74.52M
22.05%
Sole
391.04K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.78K
TypeSH
Market value$9.73M
2.88%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES
SOLEShares84.02K
TypeSH
Market value$8.19M
2.42%
Sole
84.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.36K
TypeSH
Market value$6.30M
1.86%
Sole
28.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$5.57M
1.65%
Sole
14.81K
Shared
0.00
None
16.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.97K
TypeSH
Market value$4.90M
1.45%
Sole
36.96K
Shared
0.00
None
10.00
JP MORGAN CHASE
SOLEShares17.71K
TypeSH
Market value$4.34M
1.29%
Sole
17.71K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.46K
TypeSH
Market value$4.20M
1.24%
Sole
11.45K
Shared
0.00
None
5.00
WASTE MANAGEMENT INC
SOLEShares17.07K
TypeSH
Market value$3.95M
1.17%
Sole
17.07K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.82K
TypeSH
Market value$3.89M
1.15%
Sole
22.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.91K
TypeSH
Market value$3.81M
1.13%
Sole
18.91K
Shared
0.00
None
0.00
SPDR
SOLEShares6.60K
TypeSH
Market value$3.69M
1.09%
Sole
6.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.37K
TypeSH
Market value$3.64M
1.08%
Sole
17.37K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.90K
TypeSH
Market value$3.58M
1.06%
Sole
16.90K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.79K
TypeSH
Market value$3.30M
0.98%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES
SOLEShares30.63K
TypeSH
Market value$3.17M
0.94%
Sole
30.63K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares6.44K
TypeSH
Market value$3.02M
0.89%
Sole
6.44K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares23.59K
TypeSH
Market value$2.88M
0.85%
Sole
23.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.32K
TypeSH
Market value$2.87M
0.85%
Sole
17.30K
Shared
0.00
None
15.00
ABBOTT LABS
SOLEShares19.55K
TypeSH
Market value$2.59M
0.77%
Sole
19.55K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares53.09K
TypeSH
Market value$2.35M
0.70%
Sole
53.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.11K
TypeSH
Market value$2.29M
0.68%
Sole
26.08K
Shared
0.00
None
30.00
CHEVRON CORP
SOLEShares12.99K
TypeSH
Market value$2.17M
0.64%
Sole
12.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.56K
TypeSH
Market value$2.03M
0.60%
Sole
13.55K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 225.09K | SH | $126.48M 37.42% | 225.09K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 391.04K | SH | $74.52M 22.05% | 391.04K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.78K | SH | $9.73M 2.88% | 11.78K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 84.02K | SH | $8.19M 2.42% | 84.02K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 28.36K | SH | $6.30M 1.86% | 28.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.83K | SH | $5.57M 1.65% | 14.81K | 0.00 | 16.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.97K | SH | $4.90M 1.45% | 36.96K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.71K | SH | $4.34M 1.29% | 17.71K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.46K | SH | $4.20M 1.24% | 11.45K | 0.00 | 5.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.07K | SH | $3.95M 1.17% | 17.07K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 22.82K | SH | $3.89M 1.15% | 22.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.91K | SH | $3.81M 1.13% | 18.91K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.60K | SH | $3.69M 1.09% | 6.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.37K | SH | $3.64M 1.08% | 17.37K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.90K | SH | $3.58M 1.06% | 16.90K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.79K | SH | $3.30M 0.98% | 10.79K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 30.63K | SH | $3.17M 0.94% | 30.63K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 6.44K | SH | $3.02M 0.89% | 6.44K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.59K | SH | $2.88M 0.85% | 23.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.32K | SH | $2.87M 0.85% | 17.30K | 0.00 | 15.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.55K | SH | $2.59M 0.77% | 19.55K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 53.09K | SH | $2.35M 0.70% | 53.09K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 26.11K | SH | $2.29M 0.68% | 26.08K | 0.00 | 30.00 |
CHEVRON CORPSOLE | COMMON STOCK | 12.99K | SH | $2.17M 0.64% | 12.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.56K | SH | $2.03M 0.60% | 13.55K | 0.00 | 10.00 |
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