Filed: 10/15/2025ACC: 0001665446-25-000007
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $373.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$373.80M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COMMON STOCK$366.22M98.0%
MUTUAL FUNDS -$4.56M1.2%
FOREIGN STOCK$3.02M0.8%
Portfolio Concentration
Top 3$239.64M64.1%
4–10$44.92M12.0%
11–25$48.76M13.0%
Rest$40.48M10.8%
Top 3 weight
64.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole75
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES
SOLEShares222.95K
TypeSH
Market value$149.22M
39.92%
Sole
222.95K
Shared
0.00
None
0.00
ISHARES
SOLEShares392.29K
TypeSH
Market value$81.01M
21.67%
Sole
392.29K
Shared
0.00
None
0.00
ISHARES
SOLEShares85.06K
TypeSH
Market value$9.41M
2.52%
Sole
85.06K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.76K
TypeSH
Market value$8.97M
2.40%
Sole
11.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$7.64M
2.04%
Sole
14.73K
Shared
0.00
None
16.00
APPLE INC
SOLEShares28.83K
TypeSH
Market value$7.34M
1.96%
Sole
28.83K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.72K
TypeSH
Market value$6.15M
1.64%
Sole
36.71K
Shared
0.00
None
10.00
JP MORGAN CHASE
SOLEShares17.55K
TypeSH
Market value$5.53M
1.48%
Sole
17.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.91K
TypeSH
Market value$4.65M
1.24%
Sole
18.91K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.45K
TypeSH
Market value$4.64M
1.24%
Sole
11.44K
Shared
0.00
None
5.00
ISHARES
SOLEShares44.09K
TypeSH
Market value$4.56M
1.22%
Sole
44.09K
Shared
0.00
None
0.00
SPDR
SOLEShares6.60K
TypeSH
Market value$4.40M
1.18%
Sole
6.60K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares7.15K
TypeSH
Market value$4.29M
1.15%
Sole
7.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.34K
TypeSH
Market value$4.02M
1.07%
Sole
17.34K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.12K
TypeSH
Market value$3.78M
1.01%
Sole
17.12K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares16.13K
TypeSH
Market value$3.40M
0.91%
Sole
16.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.18K
TypeSH
Market value$3.18M
0.85%
Sole
17.16K
Shared
0.00
None
15.00
AUTOMATIC DATA PROCESSING
SOLEShares10.71K
TypeSH
Market value$3.14M
0.84%
Sole
10.71K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares23.36K
TypeSH
Market value$2.89M
0.77%
Sole
23.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.31K
TypeSH
Market value$2.71M
0.73%
Sole
26.28K
Shared
0.00
None
30.00
ENBRIDGE INC
SOLEShares51.64K
TypeSH
Market value$2.61M
0.70%
Sole
51.64K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.40K
TypeSH
Market value$2.60M
0.70%
Sole
19.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares15.85K
TypeSH
Market value$2.44M
0.65%
Sole
15.85K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares8.09K
TypeSH
Market value$2.43M
0.65%
Sole
8.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares4.96K
TypeSH
Market value$2.32M
0.62%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 222.95K | SH | $149.22M 39.92% | 222.95K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 392.29K | SH | $81.01M 21.67% | 392.29K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 85.06K | SH | $9.41M 2.52% | 85.06K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.76K | SH | $8.97M 2.40% | 11.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.75K | SH | $7.64M 2.04% | 14.73K | 0.00 | 16.00 |
APPLE INCSOLE | COMMON STOCK | 28.83K | SH | $7.34M 1.96% | 28.83K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.72K | SH | $6.15M 1.64% | 36.71K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.55K | SH | $5.53M 1.48% | 17.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.91K | SH | $4.65M 1.24% | 18.91K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.45K | SH | $4.64M 1.24% | 11.44K | 0.00 | 5.00 |
ISHARESSOLE | MUTUAL FUNDS - | 44.09K | SH | $4.56M 1.22% | 44.09K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.60K | SH | $4.40M 1.18% | 6.60K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 7.15K | SH | $4.29M 1.15% | 7.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.34K | SH | $4.02M 1.07% | 17.34K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.12K | SH | $3.78M 1.01% | 17.12K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.13K | SH | $3.40M 0.91% | 16.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.18K | SH | $3.18M 0.85% | 17.16K | 0.00 | 15.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.71K | SH | $3.14M 0.84% | 10.71K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.36K | SH | $2.89M 0.77% | 23.36K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 26.31K | SH | $2.71M 0.73% | 26.28K | 0.00 | 30.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 51.64K | SH | $2.61M 0.70% | 51.64K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.40K | SH | $2.60M 0.70% | 19.40K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 15.85K | SH | $2.44M 0.65% | 15.85K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.09K | SH | $2.43M 0.65% | 8.09K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 4.96K | SH | $2.32M 0.62% | 4.96K | 0.00 | 0.00 |
Page 1 of 4