Home Federal Bank Of Tennessee

Latest statistics and disclosures from Home Federal Bank Of Tennessee's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IVE, IJS, LLY, MSFT, and represent 68.55% of Home Federal Bank Of Tennessee's stock portfolio.
  • Added to shares of these 5 stocks: STIP, QQQ, IVE, IJS, NVDA.
  • Reduced shares in these 10 stocks: IVV, VMC, WY, BAX, TSCO, MDLZ, CAG, DOW, AMGN, JPM.
  • Sold out of its positions in MDLZ, TSCO.
  • Home Federal Bank Of Tennessee was a net seller of stock by $-1.9M.
  • Home Federal Bank Of Tennessee has $374M in assets under management (AUM), dropping by 5.98%.
  • Central Index Key (CIK): 0001665446

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Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 39.9 $149M 223k 669.30
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Ishares Common Stock (IVE) 21.7 $81M 392k 206.51
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Ishares Common Stock (IJS) 2.5 $9.4M 85k 110.59
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Eli Lilly Common Stock (LLY) 2.4 $9.0M 12k 763.00
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Microsoft Corp Common Stock (MSFT) 2.0 $7.6M 15k 517.95
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Apple Common Stock (AAPL) 2.0 $7.3M 29k 254.63
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Raytheon Technologies Corp Common Stock (RTX) 1.6 $6.1M 37k 167.33
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Jp Morgan Chase Common Stock (JPM) 1.5 $5.5M 18k 315.43
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Analog Devices Common Stock (ADI) 1.2 $4.6M 19k 245.70
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Home Depot Common Stock (HD) 1.2 $4.6M 11k 405.19
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Ishares Mutual Funds - (STIP) 1.2 $4.6M +29% 44k 103.36
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SPDR Common Stock (SPY) 1.2 $4.4M 6.6k 666.18
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Invesco Qqq Trust Series 1 Common Stock (QQQ) 1.1 $4.3M +5% 7.1k 600.37
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Abbvie Common Stock (ABBV) 1.1 $4.0M 17k 231.54
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Waste Management Common Stock (WM) 1.0 $3.8M 17k 220.83
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Honeywell Intl Common Stock (HON) 0.9 $3.4M 16k 210.50
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Johnson & Johnson Common Stock (JNJ) 0.9 $3.2M 17k 185.42
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Automatic Data Processing Common Stock (ADP) 0.8 $3.1M 11k 293.50
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Duke Energy Corp Common Stock (DUK) 0.8 $2.9M 23k 123.75
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Walmart Common Stock (WMT) 0.7 $2.7M 26k 103.06
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Enbridge Foreign Stock (ENB) 0.7 $2.6M 52k 50.46
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Abbott Labs Common Stock (ABT) 0.7 $2.6M 19k 133.94
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Procter & Gamble Common Stock (PG) 0.7 $2.4M 16k 153.65
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Norfolk Southern Corp Common Stock (NSC) 0.7 $2.4M 8.1k 300.41
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Ishares Common Stock (IWF) 0.6 $2.3M 5.0k 468.41
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Ibm Corp Common Stock (IBM) 0.6 $2.2M 7.7k 282.16
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Chevron Corp Common Stock (CVX) 0.5 $2.0M 13k 155.29
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Pepsico Common Stock (PEP) 0.5 $1.9M 14k 140.44
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3m Company Common Stock (MMM) 0.5 $1.7M 11k 155.18
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Coca Cola Common Stock (KO) 0.4 $1.6M 25k 66.32
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Regions Financial Corp Common Stock (RF) 0.4 $1.6M 59k 26.37
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Exxon Mobil Corp Common Stock (XOM) 0.4 $1.5M 14k 112.75
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International Paper Common Stock (IP) 0.4 $1.3M 29k 46.40
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Merck & Co Common Stock (MRK) 0.4 $1.3M 16k 83.93
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Verizon Communications Common Stock (VZ) 0.4 $1.3M 30k 43.95
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Kimberly Clark Corp Common Stock (KMB) 0.4 $1.3M 11k 124.34
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Conocophillips Common Stock (COP) 0.3 $1.3M 13k 94.59
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Ishares Common Stock (IWS) 0.3 $1.2M 8.6k 139.67
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Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $1.2M 2.3k 502.74
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CVS Common Stock (CVS) 0.3 $1.0M 14k 75.39
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Carrier Global Corporation Common Stock (CARR) 0.3 $1.0M 17k 59.70
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Southern Company Common Stock (SO) 0.3 $937k 9.9k 94.77
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Enterprise Product Partners Common Stock (EPD) 0.2 $874k 28k 31.27
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Otis Worldwide Corporation Common Stock (OTIS) 0.2 $839k 9.2k 91.43
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Dupont De Nemours Common Stock (DD) 0.2 $820k 11k 77.90
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Estee Lauder Companies-cl A Common Stock (EL) 0.2 $813k 9.2k 88.12
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Ess Management Holdings Common Stock 0.2 $793k 525.00 1511.00
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Vulcan Materials Common Stock (VMC) 0.2 $791k -28% 2.6k 307.62
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Weyerhaeuser Common Stock (WY) 0.2 $710k -25% 29k 24.79
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Ess Management Holdings Common Stock 0.2 $641k 525.00 1221.00
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Amgen Common Stock (AMGN) 0.2 $641k -10% 2.3k 282.20
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Altria Group Common Stock (MO) 0.2 $612k 9.3k 66.06
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Nvidia Corp Common Stock (NVDA) 0.2 $588k +14% 3.2k 186.58
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Intel Corp Common Stock (INTC) 0.2 $578k 17k 33.55
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Qualcomm Common Stock (QCOM) 0.2 $572k 3.4k 166.36
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Pfizer Common Stock (PFE) 0.1 $500k -5% 20k 25.48
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Select Sector Spdr Common Stock (XLK) 0.1 $496k 1.8k 281.86
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Ge Aerospace Common Stock (GE) 0.1 $478k -5% 1.6k 300.82
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Caterpillar Common Stock (CAT) 0.1 $470k 984.00 477.15
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Amazon.com Common Stock (AMZN) 0.1 $465k 2.1k 219.57
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Linde Foreign Stock (LIN) 0.1 $418k 880.00 475.00
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Cisco Systems Common Stock (CSCO) 0.1 $372k 5.4k 68.42
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Twin Cities Financial Common Stock 0.1 $345k 3.7k 94.30
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Att Common Stock (T) 0.1 $324k 12k 28.24
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Citigroup Common Stock (C) 0.1 $293k 2.9k 101.50
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Applied Materials Common Stock (AMAT) 0.1 $292k 1.4k 204.74
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Dow Common Stock (DOW) 0.1 $288k -29% 13k 22.93
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Vanguard Common Stock (VUG) 0.1 $285k 594.00 479.61
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Baxter International Common Stock (BAX) 0.1 $281k -46% 12k 22.77
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Vanguard Common Stock (VYM) 0.1 $259k 1.8k 140.95
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Pnc Financial Services Group Common Stock (PNC) 0.1 $258k 1.3k 200.93
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Vanguard Common Stock (VTI) 0.1 $254k 774.00 328.17
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Mcdonalds Corp Common Stock (MCD) 0.1 $228k 749.00 303.89
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Union Pacific Common Stock (UNP) 0.1 $219k 926.00 236.37
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Conagra Brands Common Stock (CAG) 0.0 $185k -49% 10k 18.31
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Provectus Common Stock (PVCT) 0.0 $8.9k 100k 0.09
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Past Filings by Home Federal Bank Of Tennessee

SEC 13F filings are viewable for Home Federal Bank Of Tennessee going back to 2015

View all past filings