Filed: 4/15/2026ACC: 0001665446-26-000002
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $399.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$399.86M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COMMON STOCK$389.60M97.4%
MUTUAL FUNDS -$6.51M1.6%
FOREIGN STOCK$3.75M0.9%
Portfolio Concentration
Top 3$244.16M61.1%
4–10$52.95M13.2%
11–25$50.56M12.6%
Rest$52.19M13.1%
Top 3 weight
61.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES
SOLEShares220.83K
TypeSH
Market value$144.25M
36.07%
Sole
220.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares385.30K
TypeSH
Market value$81.36M
20.35%
Sole
385.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares32.15K
TypeSH
Market value$18.56M
4.64%
Sole
32.15K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.23K
TypeSH
Market value$10.33M
2.58%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES
SOLEShares83.51K
TypeSH
Market value$9.89M
2.47%
Sole
83.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.35K
TypeSH
Market value$7.70M
1.93%
Sole
30.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.49K
TypeSH
Market value$7.04M
1.76%
Sole
36.48K
Shared
0.00
None
10.00
ISHARES
SOLEShares62.92K
TypeSH
Market value$6.51M
1.63%
Sole
62.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.66K
TypeSH
Market value$5.94M
1.48%
Sole
18.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$5.54M
1.39%
Sole
14.95K
Shared
0.00
None
16.00
JP MORGAN CHASE
SOLEShares18.70K
TypeSH
Market value$5.50M
1.38%
Sole
18.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.96K
TypeSH
Market value$4.39M
1.10%
Sole
17.95K
Shared
0.00
None
15.00
STATE STREET SPDR
SOLEShares6.60K
TypeSH
Market value$4.29M
1.07%
Sole
6.60K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares16.77K
TypeSH
Market value$3.85M
0.96%
Sole
16.77K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.49K
TypeSH
Market value$3.78M
0.94%
Sole
11.48K
Shared
0.00
None
5.00
ABBVIE INC
SOLEShares17.05K
TypeSH
Market value$3.71M
0.93%
Sole
17.05K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares15.74K
TypeSH
Market value$3.56M
0.89%
Sole
15.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.15K
TypeSH
Market value$3.50M
0.87%
Sole
28.12K
Shared
0.00
None
30.00
DUKE ENERGY CORP
SOLEShares23.18K
TypeSH
Market value$3.03M
0.76%
Sole
23.18K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.42K
TypeSH
Market value$2.98M
0.75%
Sole
14.42K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares50.50K
TypeSH
Market value$2.73M
0.68%
Sole
50.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares17.21K
TypeSH
Market value$2.49M
0.62%
Sole
17.21K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares7.92K
TypeSH
Market value$2.27M
0.57%
Sole
7.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.21K
TypeSH
Market value$2.24M
0.56%
Sole
13.18K
Shared
0.00
None
25.00
PEPSICO INC
SOLEShares14.34K
TypeSH
Market value$2.23M
0.56%
Sole
14.33K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 220.83K | SH | $144.25M 36.07% | 220.83K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 385.30K | SH | $81.36M 20.35% | 385.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 32.15K | SH | $18.56M 4.64% | 32.15K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.23K | SH | $10.33M 2.58% | 11.23K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 83.51K | SH | $9.89M 2.47% | 83.51K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 30.35K | SH | $7.70M 1.93% | 30.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.49K | SH | $7.04M 1.76% | 36.48K | 0.00 | 10.00 |
ISHARESSOLE | MUTUAL FUNDS - | 62.92K | SH | $6.51M 1.63% | 62.92K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.66K | SH | $5.94M 1.48% | 18.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.96K | SH | $5.54M 1.39% | 14.95K | 0.00 | 16.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 18.70K | SH | $5.50M 1.38% | 18.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.96K | SH | $4.39M 1.10% | 17.95K | 0.00 | 15.00 |
STATE STREET SPDRSOLE | COMMON STOCK | 6.60K | SH | $4.29M 1.07% | 6.60K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 16.77K | SH | $3.85M 0.96% | 16.77K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.49K | SH | $3.78M 0.94% | 11.48K | 0.00 | 5.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.05K | SH | $3.71M 0.93% | 17.05K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 15.74K | SH | $3.56M 0.89% | 15.74K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 28.15K | SH | $3.50M 0.87% | 28.12K | 0.00 | 30.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.18K | SH | $3.03M 0.76% | 23.18K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 14.42K | SH | $2.98M 0.75% | 14.42K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 50.50K | SH | $2.73M 0.68% | 50.50K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 17.21K | SH | $2.49M 0.62% | 17.21K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 7.92K | SH | $2.27M 0.57% | 7.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 13.21K | SH | $2.24M 0.56% | 13.18K | 0.00 | 25.00 |
PEPSICO INCSOLE | COMMON STOCK | 14.34K | SH | $2.23M 0.56% | 14.33K | 0.00 | 10.00 |
Page 1 of 4