Filed: 1/20/2026ACC: 0001665446-26-000001
📋 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 $384.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$384.75M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COMMON STOCK$377.11M98.0%
MUTUAL FUNDS -$4.80M1.2%
FOREIGN STOCK$2.84M0.7%
Portfolio Concentration
Top 3$248.06M64.5%
4–10$47.12M12.2%
11–25$47.92M12.5%
Rest$41.65M10.8%
Top 3 weight
64.5%
Top 10 weight
76.7%
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)
Sole77
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES
SOLEShares222.07K
TypeSH
Market value$152.10M
39.53%
Sole
222.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares393.16K
TypeSH
Market value$83.38M
21.67%
Sole
393.16K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.71K
TypeSH
Market value$12.58M
3.27%
Sole
11.71K
Shared
0.00
None
0.00
ISHARES
SOLEShares85.33K
TypeSH
Market value$9.70M
2.52%
Sole
85.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.03K
TypeSH
Market value$7.89M
2.05%
Sole
29.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$7.08M
1.84%
Sole
14.62K
Shared
0.00
None
16.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.25K
TypeSH
Market value$6.65M
1.73%
Sole
36.24K
Shared
0.00
None
10.00
JP MORGAN CHASE
SOLEShares17.22K
TypeSH
Market value$5.55M
1.44%
Sole
17.22K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.91K
TypeSH
Market value$5.13M
1.33%
Sole
18.91K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares8.34K
TypeSH
Market value$5.12M
1.33%
Sole
8.34K
Shared
0.00
None
0.00
ISHARES
SOLEShares46.88K
TypeSH
Market value$4.80M
1.25%
Sole
46.88K
Shared
0.00
None
0.00
SPDR
SOLEShares6.60K
TypeSH
Market value$4.50M
1.17%
Sole
6.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.29K
TypeSH
Market value$3.95M
1.03%
Sole
17.29K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.45K
TypeSH
Market value$3.94M
1.02%
Sole
11.44K
Shared
0.00
None
5.00
WASTE MANAGEMENT INC
SOLEShares17.12K
TypeSH
Market value$3.76M
0.98%
Sole
17.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.11K
TypeSH
Market value$3.54M
0.92%
Sole
17.10K
Shared
0.00
None
15.00
HONEYWELL INTL
SOLEShares15.99K
TypeSH
Market value$3.12M
0.81%
Sole
15.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.77K
TypeSH
Market value$2.98M
0.78%
Sole
26.74K
Shared
0.00
None
30.00
AUTOMATIC DATA PROCESSING
SOLEShares10.71K
TypeSH
Market value$2.76M
0.72%
Sole
10.71K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares23.33K
TypeSH
Market value$2.73M
0.71%
Sole
23.33K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares51.49K
TypeSH
Market value$2.46M
0.64%
Sole
51.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.25K
TypeSH
Market value$2.41M
0.63%
Sole
19.25K
Shared
0.00
None
0.00
ISHARES
SOLEShares4.96K
TypeSH
Market value$2.35M
0.61%
Sole
4.96K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares8.09K
TypeSH
Market value$2.34M
0.61%
Sole
8.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares15.85K
TypeSH
Market value$2.27M
0.59%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 222.07K | SH | $152.10M 39.53% | 222.07K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 393.16K | SH | $83.38M 21.67% | 393.16K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.71K | SH | $12.58M 3.27% | 11.71K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 85.33K | SH | $9.70M 2.52% | 85.33K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.03K | SH | $7.89M 2.05% | 29.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.64K | SH | $7.08M 1.84% | 14.62K | 0.00 | 16.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.25K | SH | $6.65M 1.73% | 36.24K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.22K | SH | $5.55M 1.44% | 17.22K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.91K | SH | $5.13M 1.33% | 18.91K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 8.34K | SH | $5.12M 1.33% | 8.34K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 46.88K | SH | $4.80M 1.25% | 46.88K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 6.60K | SH | $4.50M 1.17% | 6.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.29K | SH | $3.95M 1.03% | 17.29K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.45K | SH | $3.94M 1.02% | 11.44K | 0.00 | 5.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.12K | SH | $3.76M 0.98% | 17.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.11K | SH | $3.54M 0.92% | 17.10K | 0.00 | 15.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 15.99K | SH | $3.12M 0.81% | 15.99K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 26.77K | SH | $2.98M 0.78% | 26.74K | 0.00 | 30.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.71K | SH | $2.76M 0.72% | 10.71K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.33K | SH | $2.73M 0.71% | 23.33K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 51.49K | SH | $2.46M 0.64% | 51.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.25K | SH | $2.41M 0.63% | 19.25K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 4.96K | SH | $2.35M 0.61% | 4.96K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.09K | SH | $2.34M 0.61% | 8.09K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 15.85K | SH | $2.27M 0.59% | 15.85K | 0.00 | 0.00 |
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