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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 $352.69 million in total holdings as of June 30, 2025.
  • Home Federal Bank Of Tennessee owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 0.26% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Home Federal Bank Of Tennessee has purchased 82 new stocks and bought additional shares in 12 stocks.
  • Home Federal Bank Of Tennessee sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$7,368,137

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
3,385 shares (about $348.35K)
Invesco QQQ
348 shares (about $191.97K)
Apple
479 shares (about $98.28K)
iShares S&P 500 Value ETF
447 shares (about $87.35K)
Amazon.com
300 shares (about $65.82K)

Largest Sales this Quarter

Procter & Gamble
6,825 shares (about $1.09M)
iShares Russell Mid-Cap Value ETF
5,021 shares (about $663.48K)
Caterpillar
1,200 shares (about $465.85K)
Vulcan Materials
1,649 shares (about $430.09K)
Honeywell International
675 shares (about $157.19K)

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
$139,641,082$116,729 -0.1%224,90139.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$76,503,838$87,353 0.1%391,48421.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,179,7500.0%11,7762.6%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,394,729$35,617 0.4%84,3782.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,368,137$6,466 -0.1%14,8132.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,916,283$98,276 1.7%28,8361.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$5,398,9490.0%36,9741.5%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,133,7290.0%17,7081.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,500,7220.0%18,9091.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,219,292$18,332 0.4%11,5081.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,079,0460.0%6,6021.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,919,918$13,500 0.3%17,1311.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$3,779,410$157,194 -4.0%16,2291.1%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,742,321$191,970 5.4%6,7841.1%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,500,387$348,351 11.1%34,0141.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,327,3270.0%10,7890.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,238,518$14,478 0.4%17,4470.9%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,783,0300.0%23,5850.8%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,658,5920.0%19,5470.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,645,0290.0%17,3160.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,572,594$19,556 0.8%26,3100.7%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,547,846$1,087,359 -29.9%15,9920.7%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$2,362,849$43,054 -1.8%52,1370.7%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,309,6080.0%7,8350.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,105,9170.0%4,9600.6%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,093,0710.0%8,1770.6%Transportation
Chevron Corporation stock logo
CVX
Chevron
$1,860,7600.0%12,9950.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,790,7270.0%13,5620.5%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,736,3520.0%24,5420.5%Consumer Staples
3M Company stock logo
MMM
3M
$1,715,2880.0%11,2670.5%Multi-Sector Conglomerates
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,477,7240.0%13,7080.4%Energy
Regions Financial Corporation stock logo
RF
Regions Financial
$1,392,6420.0%59,2110.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,388,4700.0%10,7700.4%Consumer Staples
International Paper Company stock logo
IP
International Paper
$1,351,7520.0%28,8650.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,324,2400.0%30,6040.4%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,275,1220.0%17,4220.4%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,261,8090.0%15,9400.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,198,7490.0%13,3580.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,139,1330.0%2,3450.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,136,275$663,477 -36.9%8,5990.3%ETF
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$992,4580.0%38,6320.3%Construction
CVS Health Corporation stock logo
CVS
CVS Health
$965,7210.0%14,0000.3%Medical
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$931,388$430,092 -31.6%3,5710.3%Construction
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$913,5630.0%9,2260.3%Industrials
Southern Company (The) stock logo
SO
Southern
$908,2030.0%9,8900.3%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$867,0430.0%27,9600.2%Energy
ESS MANAGEMENT HOLDINGS LLC
$793,2750.0%5250.2%COMMON STOCK
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$745,6220.0%9,2280.2%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$727,737$6,859 -0.9%10,6100.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$708,6360.0%2,5380.2%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$692,655$8,327 1.2%22,8750.2%Medical
ESS MANAGEMENT HOLDINGS LLC
$641,0250.0%5250.2%COMMON STOCK
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$547,8570.0%3,4400.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$543,2070.0%9,2650.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$503,174$140,035 -21.8%20,7580.1%Medical
Dow Inc. stock logo
DOW
DOW
$470,922$18,536 -3.8%17,7840.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$464,230$65,817 16.5%2,1160.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$445,6850.0%1,7600.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$434,731$22,393 -4.9%1,6890.1%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$434,4730.0%2,7500.1%Computer and Technology
LINDE PLC
$412,8780.0%8800.1%FOREIGN STOCK
Conagra Brands stock logo
CAG
Conagra Brands
$407,358$12,282 3.1%19,9000.1%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$385,795$4,480 -1.1%17,2230.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$381,999$465,852 -54.9%9840.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$377,1520.0%5,4360.1%Computer and Technology
TWIN CITIES FINANCIAL
$344,572$18,106 -5.0%3,6540.1%COMMON STOCK
AT&T Inc. stock logo
T
AT&T
$334,836$57,880 -14.7%11,5700.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$260,8780.0%1,4250.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$260,4100.0%5940.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$245,9110.0%2,8890.1%Financial Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$245,0240.0%1,8380.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$239,5500.0%1,2850.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$235,2420.0%7740.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$218,8360.0%7490.1%Retail/Wholesale
Tractor Supply Company stock logo
TSCO
Tractor Supply
$216,0930.0%4,0950.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$213,0550.0%9260.1%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$202,3200.0%3,0000.1%Consumer Staples
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$7,5000.0%100,0000.0%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$765,473 -100.0%00.0%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$0$316,403 -100.0%00.0%Finance
The Kroger Co. stock logo
KR
Kroger
$0$265,886 -100.0%00.0%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$242,757 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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