Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of June 30, 2026

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Common Stock (IVV) 35.8 $166M 221k 748.89
Ishares Common Stock (IVE) 18.9 $88M 387k 227.06
Invesco Qqq Trust Series 1 Common Stock (QQQ) 5.7 $26M 36k 736.40
Eli Lilly Common Stock (LLY) 2.9 $14M 11k 1199.43
Ishares Common Stock (IJS) 2.4 $11M 83k 136.68
Apple Common Stock (AAPL) 1.9 $8.6M 30k 289.36
Ishares Mutual Funds - (STIP) 1.6 $7.6M 74k 102.16
Analog Devices Common Stock (ADI) 1.6 $7.4M 19k 397.17
Raytheon Technologies Corp Common Stock (RTX) 1.5 $7.2M 38k 189.73
Jp Morgan Chase Common Stock (JPM) 1.5 $6.8M 21k 327.33
Microsoft Corp Common Stock (MSFT) 1.3 $5.8M 16k 373.02
State Street Spdr Common Stock (SPY) 1.0 $4.8M 6.5k 746.77
Johnson & Johnson Common Stock (JNJ) 1.0 $4.8M 19k 253.97
Abbvie Common Stock (ABBV) 0.9 $4.3M 17k 251.64
Home Depot Common Stock (HD) 0.9 $4.1M 12k 352.68
Waste Management Common Stock (WM) 0.8 $3.7M 17k 222.88
Walmart Common Stock (WMT) 0.7 $3.4M 30k 113.26
Intel Corp Common Stock (INTC) 0.7 $3.3M 23k 139.63
Duke Energy Corp Common Stock (DUK) 0.6 $2.9M 23k 126.58
Procter & Gamble Common Stock (PG) 0.6 $2.8M 19k 146.64
Enbridge Foreign Stock (ENB) 0.6 $2.7M 51k 54.21
Ibm Corp Common Stock (IBM) 0.6 $2.6M 9.2k 281.21
Chevron Corp Common Stock (CVX) 0.5 $2.5M 15k 165.76
Norfolk Southern Corp Common Stock (NSC) 0.5 $2.5M 7.9k 314.59
Automatic Data Processing Common Stock (ADP) 0.5 $2.4M 11k 223.95
Ishares Common Stock (IWF) 0.5 $2.3M 19k 124.17
Merck & Co Common Stock (MRK) 0.5 $2.3M 18k 128.50
CVS Common Stock (CVS) 0.5 $2.1M 20k 103.45
Pepsico Common Stock (PEP) 0.4 $2.1M 15k 135.40
Cenavera Nutrition Common Stock 0.4 $2.0M 2.0M 1.00
Coca Cola Common Stock (KO) 0.4 $2.0M 24k 81.27
Honeywell Intl Common Stock (HON) 0.4 $1.8M 7.9k 227.63
3m Company Common Stock (MMM) 0.4 $1.8M 11k 161.91
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.8M 13k 136.72
Regions Financial Corp Common Stock (RF) 0.4 $1.8M 59k 30.20
Honeywell Aerospace Common Stock (HONA) 0.4 $1.7M 7.9k 220.03
Abbott Labs Common Stock (ABT) 0.4 $1.7M 19k 90.74
Conocophillips Common Stock (COP) 0.4 $1.7M 16k 103.96
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.4M 12k 109.77
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 11k 117.46
Verizon Communications Common Stock (VZ) 0.3 $1.3M 31k 42.34
Carrier Global Corporation Common Stock (CARR) 0.3 $1.3M 17k 73.35
Ishares Common Stock (IWS) 0.3 $1.2M 7.4k 164.60
Berkshire Hathaway Inc Cl Common Stock (BRK.B) 0.2 $1.1M 2.2k 500.39
Applied Materials Common Stock (AMAT) 0.2 $1.1M 1.5k 723.00
International Paper Common Stock (IP) 0.2 $1.1M 28k 38.10
Nvidia Corp Common Stock (NVDA) 0.2 $1.1M 5.3k 200.09
Ge Aerospace Common Stock (GE) 0.2 $1.0M 2.8k 373.73
Bank Of America Common Stock (BAC) 0.2 $1.0M 18k 56.98
Enterprise Product Partners Common Stock (EPD) 0.2 $1.0M 27k 36.76
Southern Company Common Stock (SO) 0.2 $957k 10k 95.71
Broadcom Common Stock (AVGO) 0.2 $886k 2.3k 377.75
Qnity Electronics Common Stock (Q) 0.2 $840k 5.1k 163.31
Weyerhaeuser Common Stock (WY) 0.2 $822k 34k 23.94
Amgen Common Stock (AMGN) 0.2 $822k 2.3k 362.12
Ess Management Holdings Common Stock 0.2 $793k 525.00 1511.00
Vulcan Materials Common Stock (VMC) 0.2 $762k 2.6k 295.01
Pfizer Common Stock (PFE) 0.2 $719k 30k 24.08
Qualcomm Common Stock (QCOM) 0.1 $673k 3.6k 184.79
State Street Select Sector Sprd Common Stock (XLK) 0.1 $671k 3.5k 190.52
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $667k 8.5k 78.95
Altria Group Common Stock (MO) 0.1 $667k 9.3k 71.95
Vanguard Common Stock (VGT) 0.1 $655k 5.5k 119.52
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $650k 9.1k 71.60
Ess Management Holdings Common Stock 0.1 $641k 525.00 1221.00
Quanta Services Common Stock (PWR) 0.1 $634k 880.00 720.04
Amazon.com Common Stock (AMZN) 0.1 $633k 2.7k 238.34
Advanced Micro Devices Common Stock (AMD) 0.1 $621k 1.1k 580.91
Vanguard Common Stock (VOO) 0.1 $615k 895.00 686.81
Medtronic Foreign Stock (MDT) 0.1 $587k 7.5k 78.23
Dell Technologies Common Stock (DELL) 0.1 $561k 1.3k 431.46
Dow Common Stock (DOW) 0.1 $540k 20k 27.36
Bristol-myers Squibb Common Stock (BMY) 0.1 $528k 9.2k 57.62
Truist Financial Corp Common Stock (TFC) 0.1 $525k 11k 49.82
Simon Property Group Common Stock (SPG) 0.1 $509k 2.3k 223.65
Tesla Common Stock (TSLA) 0.1 $498k 1.2k 420.60
The Travelers Companies Common Stock (TRV) 0.1 $495k 1.5k 330.12
Dupont De Nemours Common Stock (DD) 0.1 $463k 3.4k 135.62
Linde Foreign Stock (LIN) 0.1 $457k 880.00 518.94
Fedex Corp Common Stock (FDX) 0.1 $454k 1.5k 313.13
Wells Fargo Common Stock (WFC) 0.1 $413k 5.0k 82.64
Capital One Financial Corp Common Stock (COF) 0.1 $411k 2.1k 200.62
Bank Of New York Mellon Corp Common Stock (BNY) 0.1 $405k 2.8k 144.61
Metlife Common Stock (MET) 0.1 $397k 4.7k 84.61
Twin Cities Financial Common Stock 0.1 $395k 3.5k 113.70
Devon Energy Corp Common Stock (DVN) 0.1 $372k 9.0k 41.32
Vanguard Common Stock (VUG) 0.1 $365k 4.2k 86.14
Citigroup Common Stock (C) 0.1 $364k 2.6k 139.96
Solstice Advanced Materials Common Stock (SOLS) 0.1 $360k 4.1k 88.60
Royal Dutch Shell Plc - Foreign Stock (SHEL) 0.1 $357k 4.6k 77.54
Eaton Foreign Stock (ETN) 0.1 $345k 810.00 426.12
Nucor Corp Common Stock (NUE) 0.1 $334k 1.5k 222.75
Vanguard Common Stock (VYM) 0.1 $330k 2.1k 158.03
Valero Energy Corp Common Stock (VLO) 0.1 $319k 1.2k 260.44
Pnc Financial Services Group Common Stock (PNC) 0.1 $316k 1.3k 246.22
Ge Vernova Common Stock (GEV) 0.1 $301k 256.00 1174.86
Philip Morris Intl Common Stock (PM) 0.1 $299k 1.7k 180.91
HP Common Stock (HPQ) 0.1 $295k 13k 21.94
Alphabet Common Stock (GOOGL) 0.1 $293k 820.00 357.37
Target Corp Common Stock (TGT) 0.1 $288k 2.2k 130.61
Dominion Energy Common Stock (D) 0.1 $283k 4.2k 68.29
Dollar General Corp Common Stock (DG) 0.1 $281k 2.4k 115.11
Vanguard Common Stock (VTI) 0.1 $270k 729.00 370.04
Trane Technologies Foreign Stock (TT) 0.1 $268k 545.00 491.16
Caterpillar Common Stock (CAT) 0.1 $265k 249.00 1064.90
Att Common Stock (T) 0.1 $260k 13k 20.70
Union Pacific Common Stock (UNP) 0.1 $258k 947.00 272.00
Tjx Companies Common Stock (TJX) 0.1 $254k 1.7k 151.50
Goldman Sachs Common Stock (GS) 0.0 $228k 225.00 1011.36
Elevance Health Common Stock (ELV) 0.0 $215k 555.00 386.73
Lincoln Natl Corp Common Stock (LNC) 0.0 $208k 5.9k 35.35
Baxter International Common Stock (BAX) 0.0 $205k 9.6k 21.32
Home Bancshares Common Stock (HOMB) 0.0 $202k 7.1k 28.55
Provectus Common Stock (PVCT) 0.0 $6.9k 100k 0.07