Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of June 30, 2024

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 38.0 $125M 228k 547.23
Ishares Common Stock (IVE) 21.8 $72M 393k 182.01
Eli Lilly Common Stock (LLY) 3.7 $12M 13k 905.38
Ishares Common Stock (IJS) 2.5 $8.2M 84k 97.27
Microsoft Corp Common Stock (MSFT) 2.1 $6.8M 15k 446.95
Apple Common Stock (AAPL) 2.0 $6.4M 31k 210.62
Analog Devices Common Stock (ADI) 1.3 $4.3M 19k 228.26
Home Depot Common Stock (HD) 1.2 $4.0M 12k 344.24
Procter & Gamble Common Stock (PG) 1.2 $3.8M 23k 164.92
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.7M 37k 100.39
Waste Management Common Stock (WM) 1.1 $3.7M 18k 213.34
Jp Morgan Chase Common Stock (JPM) 1.1 $3.7M 18k 202.26
SPDR Common Stock (SPY) 1.1 $3.6M 6.6k 544.22
Honeywell Intl Common Stock (HON) 1.1 $3.6M 17k 213.54
Ishares Mutual Funds - (STIP) 1.0 $3.2M 32k 99.49
Abbvie Common Stock (ABBV) 0.9 $3.0M 18k 171.52
Duke Energy Corp Common Stock (DUK) 0.9 $2.9M 29k 100.23
Johnson & Johnson Common Stock (JNJ) 0.8 $2.6M 18k 146.16
Automatic Data Processing Common Stock (ADP) 0.8 $2.6M 11k 238.69
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.7 $2.2M 4.7k 479.11
Pepsico Common Stock (PEP) 0.7 $2.2M 14k 164.93
Abbott Labs Common Stock (ABT) 0.6 $2.0M 20k 103.91
Merck & Co Common Stock (MRK) 0.6 $2.0M 16k 123.80
Chevron Corp Common Stock (CVX) 0.6 $2.0M 13k 156.42
Enbridge Foreign Stock (ENB) 0.6 $1.9M 53k 35.59
Walmart Common Stock (WMT) 0.6 $1.8M 27k 67.71
Ishares Common Stock (IWF) 0.6 $1.8M 5.0k 364.51
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.8M 8.2k 214.69
Ishares Common Stock (IWS) 0.5 $1.7M 14k 120.74
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.6M 14k 115.12
Verizon Communications Common Stock (VZ) 0.5 $1.5M 37k 41.24
Coca Cola Common Stock (KO) 0.5 $1.5M 24k 63.65
Conocophillips Common Stock (COP) 0.5 $1.5M 13k 114.38
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.5M 11k 138.20
Ibm Corp Common Stock (IBM) 0.4 $1.3M 7.7k 172.95
Vulcan Materials Common Stock (VMC) 0.4 $1.3M 5.2k 248.68
International Paper Common Stock (IP) 0.4 $1.2M 28k 43.15
Regions Financial Corp Common Stock (RF) 0.4 $1.2M 59k 20.04
3m Company Common Stock (MMM) 0.4 $1.2M 11k 102.19
Weyerhaeuser Common Stock (WY) 0.3 $1.1M 38k 28.39
Carrier Global Corporation Common Stock (CARR) 0.3 $1.1M 17k 63.08
Dow Common Stock (DOW) 0.3 $1.0M 20k 53.05
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $978k 2.4k 406.80
Estee Lauder Companies-cl A Common Stock (EL) 0.3 $929k 8.7k 106.40
Eaton Foreign Stock (ETN) 0.3 $883k 2.8k 313.55
Dupont De Nemours Common Stock (DD) 0.3 $870k 11k 80.49
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $860k 8.9k 96.26
CVS Common Stock (CVS) 0.3 $836k 14k 59.06
Enterprise Product Partners Common Stock (EPD) 0.2 $813k 28k 28.98
Amgen Common Stock (AMGN) 0.2 $780k 2.5k 312.45
Pfizer Common Stock (PFE) 0.2 $768k 28k 27.98
Qualcomm Common Stock (QCOM) 0.2 $725k 3.6k 199.18
Baxter International Common Stock (BAX) 0.2 $697k 21k 33.45
Southern Company Common Stock (SO) 0.2 $697k 9.0k 77.57
Intel Corp Common Stock (INTC) 0.2 $613k 20k 30.97
Caterpillar Common Stock (CAT) 0.2 $569k 1.7k 333.10
Ishares Common Stock (IWR) 0.2 $535k 6.6k 81.08
Conagra Brands Common Stock (CAG) 0.2 $510k 18k 28.42
Att Common Stock (T) 0.1 $452k 24k 19.11
Amazon.com Common Stock (AMZN) 0.1 $442k 2.3k 193.25
Altria Group Common Stock (MO) 0.1 $422k 9.3k 45.55
Select Sector Spdr Common Stock (XLK) 0.1 $394k 1.7k 226.23
Linde Foreign Stock (LIN) 0.1 $386k 880.00 438.81
Twin Cities Financial Common Stock 0.1 $345k 3.8k 89.68
Nvidia Corp Common Stock (NVDA) 0.1 $303k 2.5k 123.54
Applied Materials Common Stock (AMAT) 0.1 $289k 1.2k 235.99
Ppg Industries Common Stock (PPG) 0.1 $280k 2.2k 125.89
Cisco Systems Common Stock (CSCO) 0.1 $250k 5.3k 47.51
Allstate Corp Common Stock (ALL) 0.1 $244k 1.5k 159.66
Ge Aerospace Common Stock (GE) 0.1 $239k 1.5k 158.97
Union Pacific Common Stock (UNP) 0.1 $231k 1.0k 226.26
Vanguard Common Stock (VUG) 0.1 $228k 609.00 374.01
Tractor Supply Common Stock (TSCO) 0.1 $221k 819.00 270.00
Vanguard Common Stock (VTI) 0.1 $218k 816.00 267.51
Vanguard Common Stock (VYM) 0.1 $218k 1.8k 118.60
Mcdonalds Corp Common Stock (MCD) 0.1 $210k 825.00 254.84
Provectus Common Stock (PVCT) 0.0 $13k 100k 0.13