Filed: 7/15/2025ACC: 0001665446-25-000004
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $352.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$352.69M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COMMON STOCK$346.42M98.2%
MUTUAL FUNDS -$3.50M1.0%
FOREIGN STOCK$2.78M0.8%
Portfolio Concentration
Top 3$225.32M63.9%
4–10$40.93M11.6%
11–25$45.57M12.9%
Rest$40.86M11.6%
Top 3 weight
63.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole77
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES
SOLEShares224.90K
TypeSH
Market value$139.64M
39.59%
Sole
224.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares391.48K
TypeSH
Market value$76.50M
21.69%
Sole
391.48K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.78K
TypeSH
Market value$9.18M
2.60%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES
SOLEShares84.38K
TypeSH
Market value$8.39M
2.38%
Sole
84.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.81K
TypeSH
Market value$7.37M
2.09%
Sole
14.80K
Shared
0.00
None
16.00
APPLE INC
SOLEShares28.84K
TypeSH
Market value$5.92M
1.68%
Sole
28.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.97K
TypeSH
Market value$5.40M
1.53%
Sole
36.96K
Shared
0.00
None
10.00
JP MORGAN CHASE
SOLEShares17.71K
TypeSH
Market value$5.13M
1.46%
Sole
17.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.91K
TypeSH
Market value$4.50M
1.28%
Sole
18.91K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.51K
TypeSH
Market value$4.22M
1.20%
Sole
11.50K
Shared
0.00
None
5.00
SPDR
SOLEShares6.60K
TypeSH
Market value$4.08M
1.16%
Sole
6.60K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.13K
TypeSH
Market value$3.92M
1.11%
Sole
17.13K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.23K
TypeSH
Market value$3.78M
1.07%
Sole
16.23K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares6.78K
TypeSH
Market value$3.74M
1.06%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES
SOLEShares34.01K
TypeSH
Market value$3.50M
0.99%
Sole
34.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.79K
TypeSH
Market value$3.33M
0.94%
Sole
10.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.45K
TypeSH
Market value$3.24M
0.92%
Sole
17.45K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares23.59K
TypeSH
Market value$2.78M
0.79%
Sole
23.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.55K
TypeSH
Market value$2.66M
0.75%
Sole
19.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.32K
TypeSH
Market value$2.65M
0.75%
Sole
17.30K
Shared
0.00
None
15.00
WALMART INC
SOLEShares26.31K
TypeSH
Market value$2.57M
0.73%
Sole
26.28K
Shared
0.00
None
30.00
PROCTER & GAMBLE
SOLEShares15.99K
TypeSH
Market value$2.55M
0.72%
Sole
15.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares52.14K
TypeSH
Market value$2.36M
0.67%
Sole
52.14K
Shared
0.00
None
0.00
IBM CORP
SOLEShares7.83K
TypeSH
Market value$2.31M
0.65%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares4.96K
TypeSH
Market value$2.11M
0.60%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 224.90K | SH | $139.64M 39.59% | 224.90K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 391.48K | SH | $76.50M 21.69% | 391.48K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.78K | SH | $9.18M 2.60% | 11.78K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 84.38K | SH | $8.39M 2.38% | 84.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.81K | SH | $7.37M 2.09% | 14.80K | 0.00 | 16.00 |
APPLE INCSOLE | COMMON STOCK | 28.84K | SH | $5.92M 1.68% | 28.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.97K | SH | $5.40M 1.53% | 36.96K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.71K | SH | $5.13M 1.46% | 17.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.91K | SH | $4.50M 1.28% | 18.91K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.51K | SH | $4.22M 1.20% | 11.50K | 0.00 | 5.00 |
SPDRSOLE | COMMON STOCK | 6.60K | SH | $4.08M 1.16% | 6.60K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.13K | SH | $3.92M 1.11% | 17.13K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.23K | SH | $3.78M 1.07% | 16.23K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 6.78K | SH | $3.74M 1.06% | 6.78K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 34.01K | SH | $3.50M 0.99% | 34.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.79K | SH | $3.33M 0.94% | 10.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.45K | SH | $3.24M 0.92% | 17.45K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.59K | SH | $2.78M 0.79% | 23.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.55K | SH | $2.66M 0.75% | 19.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.32K | SH | $2.65M 0.75% | 17.30K | 0.00 | 15.00 |
WALMART INCSOLE | COMMON STOCK | 26.31K | SH | $2.57M 0.73% | 26.28K | 0.00 | 30.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 15.99K | SH | $2.55M 0.72% | 15.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 52.14K | SH | $2.36M 0.67% | 52.14K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 7.83K | SH | $2.31M 0.65% | 7.83K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 4.96K | SH | $2.11M 0.60% | 4.96K | 0.00 | 0.00 |
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