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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2025)

About Home Federal Bank Of Tennessee

Investment Activity

  • Home Federal Bank Of Tennessee has $373.80 million in total holdings as of September 30, 2025.
  • Home Federal Bank Of Tennessee owns shares of 76 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.42% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Home Federal Bank Of Tennessee has purchased 78 new stocks and bought additional shares in 5 stocks.
  • Home Federal Bank Of Tennessee sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$7,638,738

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
10,078 shares (about $1.04M)
Invesco QQQ
363 shares (about $217.93K)
iShares S&P 500 Value ETF
807 shares (about $166.65K)
iShares S&P Small-Cap 600 Value ETF
681 shares (about $75.31K)
NVIDIA
400 shares (about $74.63K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,950 shares (about $1.31M)
Vulcan Materials
1,000 shares (about $307.62K)
Weyerhaeuser
9,980 shares (about $247.41K)
Baxter International
10,550 shares (about $240.23K)
Conagra Brands
9,780 shares (about $179.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHome Federal Bank Of Tennessee

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$149,221,169$1,305,136 -0.9%222,95139.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$81,012,030$166,654 0.2%392,29121.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,406,668$75,312 0.8%85,0592.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,973,643$11,445 -0.1%11,7612.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$7,638,738$33,667 -0.4%14,7482.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,339,965$2,546 0.0%28,8262.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$6,145,035$41,833 -0.7%36,7241.6%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,534,539$51,100 -0.9%17,5461.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,645,9440.0%18,9091.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,638,621$24,311 -0.5%11,4481.2%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,557,350$1,041,662 29.6%44,0921.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,398,1200.0%6,6021.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,290,847$217,934 5.4%7,1471.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,015,600$24,080 -0.6%17,3431.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,780,837$2,208 -0.1%17,1211.0%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$3,395,160$21,050 -0.6%16,1290.9%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,184,595$26,144 -0.8%17,1750.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,144,563$22,013 -0.7%10,7140.8%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,890,808$27,844 -1.0%23,3600.8%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,711,5100.0%26,3100.7%Retail/Wholesale
Enbridge Inc stock logo
ENB
Enbridge
$2,605,603$25,230 -1.0%51,6370.7%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,598,036$20,091 -0.8%19,3970.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,435,511$21,665 -0.9%15,8510.7%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,430,921$25,535 -1.0%8,0920.7%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,323,3140.0%4,9600.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,182,507$28,216 -1.3%7,7350.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,005,731$12,268 -0.6%12,9160.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,890,604$14,044 -0.7%13,4620.5%Consumer Staples
3M Company stock logo
MMM
3M
$1,729,797$18,622 -1.1%11,1470.5%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$1,627,6260.0%24,5420.4%Consumer Staples
Regions Financial Corporation stock logo
RF
Regions Financial
$1,561,3950.0%59,2110.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,527,545$18,040 -1.2%13,5480.4%Energy
International Paper Company stock logo
IP
International Paper
$1,339,3360.0%28,8650.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,330,968$6,882 -0.5%15,8580.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,327,471$17,580 -1.3%30,2040.4%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,320,491$18,651 -1.4%10,6200.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,263,5360.0%13,3580.3%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,197,810$3,212 -0.3%8,5760.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,176,914$2,011 -0.2%2,3410.3%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$1,036,619$18,848 -1.8%13,7500.3%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,034,127$5,970 -0.6%17,3220.3%Construction
Southern Company (The) stock logo
SO
Southern
$937,2810.0%9,8900.3%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$874,3110.0%27,9600.2%Energy
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$838,968$4,572 -0.5%9,1760.2%Industrials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$820,053$6,466 -0.8%10,5270.2%Basic Materials
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$813,1710.0%9,2280.2%Consumer Staples
ESS MANAGEMENT HOLDINGS LLC
$793,2750.0%5250.2%COMMON STOCK
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$790,891$307,620 -28.0%2,5710.2%Construction
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$710,286$247,405 -25.8%28,6520.2%Construction
ESS MANAGEMENT HOLDINGS LLC
$641,0250.0%5250.2%COMMON STOCK
Amgen Inc. stock logo
AMGN
Amgen
$640,594$75,630 -10.6%2,2700.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$612,0460.0%9,2650.2%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$587,727$74,632 14.5%3,1500.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$577,8350.0%17,2230.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$572,2780.0%3,4400.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$500,350$28,563 -5.4%19,6370.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$496,0730.0%1,7600.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$478,004$30,082 -5.9%1,5890.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$469,5150.0%9840.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$464,6110.0%2,1160.1%Retail/Wholesale
LINDE PLC
$418,0000.0%8800.1%FOREIGN STOCK
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$371,9340.0%5,4360.1%Computer and Technology
TWIN CITIES FINANCIAL
$344,5720.0%3,6540.1%COMMON STOCK
AT&T Inc. stock logo
T
AT&T
$323,913$2,824 -0.9%11,4700.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$293,2340.0%2,8890.1%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$291,7550.0%1,4250.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$287,796$119,993 -29.4%12,5510.1%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$284,8890.0%5940.1%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$280,644$240,227 -46.1%12,3250.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$259,0660.0%1,8380.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$258,1950.0%1,2850.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$254,0040.0%7740.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$227,6140.0%7490.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$218,8810.0%9260.1%Transportation
Conagra Brands stock logo
CAG
Conagra Brands
$185,302$179,076 -49.1%10,1200.0%Consumer Staples
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$8,9000.0%100,0000.0%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$0$216,093 -100.0%00.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$202,320 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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