Filed: 7/15/2026ACC: 0001665446-26-000003
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $463.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$463.32M
Total AUM (reported)
4M
Total Shares
Allocation by class
COMMON STOCK$451.01M97.3%
MUTUAL FUNDS -$7.56M1.6%
FOREIGN STOCK$4.75M1.0%
Portfolio Concentration
Top 3$279.69M60.4%
4–10$62.28M13.4%
11–25$52.88M11.4%
Rest$68.48M14.8%
Top 3 weight
60.4%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole113
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES
SOLEShares221.27K
TypeSH
Market value$165.70M
35.76%
Sole
221.27K
Shared
0.00
None
0.00
ISHARES
SOLEShares386.54K
TypeSH
Market value$87.77M
18.94%
Sole
386.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares35.60K
TypeSH
Market value$26.21M
5.66%
Sole
35.60K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares11.23K
TypeSH
Market value$13.47M
2.91%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES
SOLEShares82.63K
TypeSH
Market value$11.29M
2.44%
Sole
82.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.67K
TypeSH
Market value$8.59M
1.85%
Sole
29.67K
Shared
0.00
None
0.00
ISHARES
SOLEShares74K
TypeSH
Market value$7.56M
1.63%
Sole
74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.61K
TypeSH
Market value$7.39M
1.60%
Sole
18.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.79K
TypeSH
Market value$7.17M
1.55%
Sole
37.78K
Shared
0.00
None
10.00
JP MORGAN CHASE
SOLEShares20.79K
TypeSH
Market value$6.81M
1.47%
Sole
20.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.56K
TypeSH
Market value$5.80M
1.25%
Sole
15.54K
Shared
0.00
None
16.00
STATE STREET SPDR
SOLEShares6.48K
TypeSH
Market value$4.84M
1.04%
Sole
6.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.03K
TypeSH
Market value$4.83M
1.04%
Sole
19.01K
Shared
0.00
None
15.00
ABBVIE INC
SOLEShares17.23K
TypeSH
Market value$4.34M
0.94%
Sole
17.23K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.77K
TypeSH
Market value$4.15M
0.90%
Sole
11.76K
Shared
0.00
None
5.00
WASTE MANAGEMENT INC
SOLEShares16.79K
TypeSH
Market value$3.74M
0.81%
Sole
16.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.99K
TypeSH
Market value$3.40M
0.73%
Sole
29.96K
Shared
0.00
None
30.00
INTEL CORP
SOLEShares23.36K
TypeSH
Market value$3.26M
0.70%
Sole
23.36K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares23.18K
TypeSH
Market value$2.93M
0.63%
Sole
23.18K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares19.21K
TypeSH
Market value$2.82M
0.61%
Sole
19.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares50.50K
TypeSH
Market value$2.74M
0.59%
Sole
50.50K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.25K
TypeSH
Market value$2.60M
0.56%
Sole
9.25K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares15.10K
TypeSH
Market value$2.50M
0.54%
Sole
15.10K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares7.92K
TypeSH
Market value$2.49M
0.54%
Sole
7.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.90K
TypeSH
Market value$2.44M
0.53%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 221.27K | SH | $165.70M 35.76% | 221.27K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 386.54K | SH | $87.77M 18.94% | 386.54K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMMON STOCK | 35.60K | SH | $26.21M 5.66% | 35.60K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 11.23K | SH | $13.47M 2.91% | 11.23K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 82.63K | SH | $11.29M 2.44% | 82.63K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.67K | SH | $8.59M 1.85% | 29.67K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 74K | SH | $7.56M 1.63% | 74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 18.61K | SH | $7.39M 1.60% | 18.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.79K | SH | $7.17M 1.55% | 37.78K | 0.00 | 10.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 20.79K | SH | $6.81M 1.47% | 20.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.56K | SH | $5.80M 1.25% | 15.54K | 0.00 | 16.00 |
STATE STREET SPDRSOLE | COMMON STOCK | 6.48K | SH | $4.84M 1.04% | 6.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.03K | SH | $4.83M 1.04% | 19.01K | 0.00 | 15.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.23K | SH | $4.34M 0.94% | 17.23K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.77K | SH | $4.15M 0.90% | 11.76K | 0.00 | 5.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 16.79K | SH | $3.74M 0.81% | 16.79K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 29.99K | SH | $3.40M 0.73% | 29.96K | 0.00 | 30.00 |
INTEL CORPSOLE | COMMON STOCK | 23.36K | SH | $3.26M 0.70% | 23.36K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 23.18K | SH | $2.93M 0.63% | 23.18K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 19.21K | SH | $2.82M 0.61% | 19.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 50.50K | SH | $2.74M 0.59% | 50.50K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 9.25K | SH | $2.60M 0.56% | 9.25K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 15.10K | SH | $2.50M 0.54% | 15.10K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 7.92K | SH | $2.49M 0.54% | 7.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.90K | SH | $2.44M 0.53% | 10.90K | 0.00 | 0.00 |
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