Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2024

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 37.5 $131M 227k 576.82
Ishares Common Stock (IVE) 22.3 $78M 395k 197.17
Eli Lilly Common Stock (LLY) 3.3 $12M 13k 885.94
Ishares Common Stock (IJS) 2.5 $8.8M 82k 107.66
Apple Common Stock (AAPL) 2.0 $6.8M 29k 233.00
Microsoft Corp Common Stock (MSFT) 1.9 $6.5M 15k 430.30
Home Depot Common Stock (HD) 1.4 $4.8M 12k 405.20
Raytheon Technologies Corp Common Stock (RTX) 1.3 $4.6M 38k 121.16
Analog Devices Common Stock (ADI) 1.3 $4.4M 19k 230.17
Procter & Gamble Common Stock (PG) 1.2 $4.1M 24k 173.20
Jp Morgan Chase Common Stock (JPM) 1.1 $3.9M 18k 210.86
SPDR Common Stock (SPY) 1.1 $3.8M 6.6k 573.76
Waste Management Common Stock (WM) 1.0 $3.6M 17k 207.60
Abbvie Common Stock (ABBV) 1.0 $3.6M 18k 197.48
Honeywell Intl Common Stock (HON) 1.0 $3.5M 17k 206.71
Ishares Mutual Funds - (STIP) 0.9 $3.3M 32k 101.32
Automatic Data Processing Common Stock (ADP) 0.9 $3.0M 11k 276.73
Johnson & Johnson Common Stock (JNJ) 0.8 $2.9M 18k 162.06
Duke Energy Corp Common Stock (DUK) 0.8 $2.7M 24k 115.30
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.7 $2.5M 5.1k 488.07
Pepsico Common Stock (PEP) 0.7 $2.3M 14k 170.05
Abbott Labs Common Stock (ABT) 0.7 $2.3M 20k 114.01
Walmart Common Stock (WMT) 0.6 $2.2M 28k 80.75
Enbridge Foreign Stock (ENB) 0.6 $2.2M 54k 40.61
Norfolk Southern Corp Common Stock (NSC) 0.6 $2.1M 8.3k 248.50
Merck & Co Common Stock (MRK) 0.6 $1.9M 17k 113.56
Chevron Corp Common Stock (CVX) 0.6 $1.9M 13k 147.27
Ishares Common Stock (IWF) 0.5 $1.9M 5.0k 375.38
Ishares Common Stock (IWS) 0.5 $1.8M 14k 132.25
Coca Cola Common Stock (KO) 0.5 $1.8M 25k 71.86
Ibm Corp Common Stock (IBM) 0.5 $1.7M 7.9k 221.08
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.6M 14k 117.22
3m Company Common Stock (MMM) 0.4 $1.6M 11k 136.70
Kimberly Clark Corp Common Stock (KMB) 0.4 $1.6M 11k 142.28
Verizon Communications Common Stock (VZ) 0.4 $1.5M 33k 44.91
International Paper Common Stock (IP) 0.4 $1.4M 29k 48.85
Conocophillips Common Stock (COP) 0.4 $1.4M 13k 105.28
Carrier Global Corporation Common Stock (CARR) 0.4 $1.4M 18k 80.49
Regions Financial Corp Common Stock (RF) 0.4 $1.4M 59k 23.33
Weyerhaeuser Common Stock (WY) 0.4 $1.3M 39k 33.86
Vulcan Materials Common Stock (VMC) 0.4 $1.3M 5.2k 250.43
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.3 $1.1M 2.4k 460.26
Dow Common Stock (DOW) 0.3 $1.1M 20k 54.63
Otis Worldwide Corporation Common Stock (OTIS) 0.3 $970k 9.3k 103.94
Dupont De Nemours Common Stock (DD) 0.3 $954k 11k 89.11
CVS Common Stock (CVS) 0.3 $944k 15k 62.88
Eaton Foreign Stock (ETN) 0.3 $933k 2.8k 331.44
Estee Lauder Companies-cl A Common Stock (EL) 0.3 $920k 9.2k 99.69
Southern Company Common Stock (SO) 0.3 $901k 10k 90.18
Baxter International Common Stock (BAX) 0.2 $837k 22k 37.97
Amgen Common Stock (AMGN) 0.2 $837k 2.6k 322.21
Enterprise Product Partners Common Stock (EPD) 0.2 $814k 28k 29.11
Pfizer Common Stock (PFE) 0.2 $803k 28k 28.94
Conagra Brands Common Stock (CAG) 0.2 $669k 21k 32.52
Caterpillar Common Stock (CAT) 0.2 $659k 1.7k 391.12
Qualcomm Common Stock (QCOM) 0.2 $619k 3.6k 170.05
Altria Group Common Stock (MO) 0.1 $473k 9.3k 51.04
Intel Corp Common Stock (INTC) 0.1 $433k 19k 23.46
Linde Foreign Stock (LIN) 0.1 $420k 880.00 476.86
Select Sector Spdr Common Stock (XLK) 0.1 $397k 1.8k 225.76
Nvidia Corp Common Stock (NVDA) 0.1 $370k 3.1k 121.44
Twin Cities Financial Common Stock 0.1 $363k 3.8k 94.30
Ge Aerospace Common Stock (GE) 0.1 $335k 1.8k 188.58
Att Common Stock (T) 0.1 $320k 15k 22.00
Cisco Systems Common Stock (CSCO) 0.1 $315k 5.9k 53.22
Union Pacific Common Stock (UNP) 0.1 $295k 1.2k 246.48
Ppg Industries Common Stock (PPG) 0.1 $294k 2.2k 132.46
Allstate Corp Common Stock (ALL) 0.1 $290k 1.5k 189.65
Applied Materials Common Stock (AMAT) 0.1 $288k 1.4k 202.05
Mcdonalds Corp Common Stock (MCD) 0.1 $249k 818.00 304.51
Amazon.com Common Stock (AMZN) 0.1 $245k 1.3k 186.33
Vanguard Common Stock (VUG) 0.1 $239k 623.00 383.93
Tractor Supply Common Stock (TSCO) 0.1 $238k 819.00 290.93
Pnc Financial Services Group Common Stock (PNC) 0.1 $238k 1.3k 184.85
Vanguard Common Stock (VYM) 0.1 $236k 1.8k 128.20
Vanguard Common Stock (VTI) 0.1 $231k 816.00 283.16
Kroger Common Stock (KR) 0.1 $225k 3.9k 57.30
Mondelez Common Stock (MDLZ) 0.1 $221k 3.0k 73.67
Schwab Common Stock (SCHV) 0.1 $212k 2.6k 80.37
Provectus Common Stock (PVCT) 0.0 $9.8k 100k 0.10