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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2026)

About Home Federal Bank Of Tennessee

Investment Activity

  • Home Federal Bank Of Tennessee has $399.86 million in total holdings as of March 31, 2026.
  • Home Federal Bank Of Tennessee owns shares of 94 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.69% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Home Federal Bank Of Tennessee has purchased 78 new stocks and bought additional shares in 31 stocks.
  • Home Federal Bank Of Tennessee sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$18,558,084

Largest New Holdings this Quarter

SUN010131 - CENAVERA NUTRITION LLC
$1,999,999 Holding
G5960L103 - Medtronic
$578,996 Holding
922908363 - Vanguard S&P 500 ETF
$534,808 Holding
060505104 - Bank of America
$507,244 Holding
92204A702 - Vanguard Information Technology ETF
$477,938 Holding

Largest Purchases this Quarter

Invesco QQQ
23,818 shares (about $13.75M)
CENAVERA NUTRITION LLC
1,999,999 shares (about $2.00M)
iShares 0-5 Year TIPS Bond ETF
16,041 shares (about $1.66M)
Medtronic
6,682 shares (about $579.00K)
Vanguard S&P 500 ETF
895 shares (about $534.81K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
7,861 shares (about $1.66M)
iShares Core S&P 500 ETF
1,241 shares (about $810.63K)
Eli Lilly and Company
475 shares (about $436.89K)
iShares S&P Small-Cap 600 Value ETF
1,824 shares (about $216.05K)
iShares Russell Mid-Cap Value ETF
1,125 shares (about $163.96K)

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
$144,246,424$810,630 â–¼-0.6%220,82836.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$81,356,135$1,659,842 â–¼-2.0%385,30220.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,558,084$13,747,285 â–²285.8%32,1534.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,329,945$436,891 â–¼-4.1%11,2312.6%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,891,770$216,053 â–¼-2.1%83,5102.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,702,781$336,272 â–²4.6%30,3511.9%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$7,038,536$46,682 â–²0.7%36,4881.8%Aerospace
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,507,536$1,659,128 â–²34.2%62,9171.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,936,176$79,535 â–¼-1.3%18,6591.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,538,863$120,305 â–²2.2%14,9631.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,499,907$433,886 â–²8.6%18,6971.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,390,142$206,552 â–²4.9%17,9601.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,293,5440.0%6,6021.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,853,815$80,427 â–¼-2.0%16,7711.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,777,965$12,827 â–²0.3%11,4870.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,709,084$50,893 â–¼-1.4%17,0540.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,558,623$56,508 â–¼-1.6%15,7440.9%Multi-Sector Conglomerates
WALMART INC
$3,498,358$170,885 â–²5.1%28,1490.9%COMMON STOCK
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,034,800$20,165 â–¼-0.7%23,1770.8%Utilities
Chevron Corporation stock logo
CVX
Chevron
$2,982,883$60,001 â–²2.1%14,4170.7%Energy
Enbridge Inc stock logo
ENB
Enbridge
$2,733,909$53,815 â–¼-1.9%50,4970.7%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,485,236$195,716 â–²8.5%17,2060.6%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,272,179$50,225 â–¼-2.2%7,9170.6%Transportation
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,240,533$42,754 â–¼-1.9%13,2060.6%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,226,402$135,879 â–²6.5%14,3370.6%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,178,907$2,032 â–²0.1%10,7240.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,072,304$42,640 â–¼-2.0%4,8600.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,032,306$124,741 â–²6.5%16,8950.5%Medical
CENAVERA NUTRITION LLC
$1,999,999$1,999,999 â–²New Holding1,999,9990.5%COMMON STOCK
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,984,212$171,128 â–²9.4%8,1860.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,947,860$28,234 â–¼-1.4%18,9720.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,934,196$170,940 â–²9.7%14,6530.5%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,840,869$36,124 â–¼-1.9%24,2060.5%Consumer Staples
3M Company stock logo
MMM
3M
$1,614,528$4,357 â–¼-0.3%11,1170.4%Multi-Sector Conglomerates
Regions Financial Corporation stock logo
RF
Regions Financial
$1,546,5920.0%59,2110.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,534,614$18,373 â–²1.2%30,5700.4%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$1,224,533$237,006 â–²24.0%17,0500.3%Medical
KIMBERLY CLARK CORP
$1,093,009$75,729 â–²7.4%11,3300.3%COMMON STOCK
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,086,8260.0%2,2680.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,081,974$163,958 â–¼-13.2%7,4240.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,031,518$26,488 â–¼-2.5%27,2600.3%Energy
International Paper Company stock logo
IP
International Paper
$1,010,848$19,635 â–¼-1.9%28,3150.3%Basic Materials
Southern Company (The) stock logo
SO
Southern
$950,239$4,343 â–¼-0.5%9,8450.2%Utilities
Carrier Global Corporation stock logo
CARR
Carrier Global
$950,067$14,078 â–¼-1.5%16,8720.2%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$926,413$21,277 â–²2.4%5,3120.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$904,226$144,173 â–²19.0%20,4900.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$798,7030.0%2,2700.2%Medical
ESS MANAGEMENT HOLDINGS LLC
$793,2750.0%5250.2%COMMON STOCK
Caterpillar Inc. stock logo
CAT
Caterpillar
$777,181$80,056 â–²11.5%1,0970.2%Industrials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$743,337$74,219 â–²11.1%30,4270.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$705,844$154,439 â–²28.0%25,1370.2%Medical
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$700,0830.0%2,5710.2%Construction
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$697,649$9,635 â–¼-1.4%9,0510.2%Industrials
Dow Inc. stock logo
DOW
DOW
$656,240$140,778 â–²27.3%15,7560.2%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$646,793$225,012 â–²53.3%8,3360.2%Computer and Technology
ESS MANAGEMENT HOLDINGS LLC
$641,0250.0%5250.2%COMMON STOCK
Altria Group, Inc. stock logo
MO
Altria Group
$611,3970.0%9,2650.2%Consumer Staples
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$606,673$55,622 â–¼-8.4%8,4530.2%Consumer Staples
QNITY ELECTRONICS INC
$593,289$13,384 â–¼-2.2%5,1420.1%COMMON STOCK
Medtronic PLC stock logo
MDT
Medtronic
$578,996$578,996 â–²New Holding6,6820.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$544,834$62,481 â–²13.0%2,6160.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$543,138$92,226 â–²20.5%1,9140.1%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$534,808$534,808 â–²New Holding8950.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$507,244$507,244 â–²New Holding10,4050.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$487,0540.0%1,4250.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$477,938$477,938 â–²New Holding6850.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$471,465$10,671 â–¼-2.2%10,2940.1%Basic Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$468,762$25,756 â–²5.8%3,6400.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$467,8080.0%3,5200.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$447,242$447,242 â–²New Holding1,4450.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$440,152$440,152 â–²New Holding1,1840.1%Auto/Tires/Trucks
LINDE PLC
$436,2690.0%8800.1%FOREIGN STOCK
TWIN CITIES FINANCIAL
$415,4600.0%3,6540.1%COMMON STOCK
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$385,673$385,673 â–²New Holding6,3590.1%Medical
AT&T Inc. stock logo
T
AT&T
$364,462$31,947 â–²9.6%12,5720.1%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$348,407$154,919 â–²80.1%7,5790.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$309,0850.0%2,0870.1%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$307,9370.0%7050.1%ETF
FedEx Corporation stock logo
FDX
FedEx
$302,754$302,754 â–²New Holding8500.1%Transportation
SOLSTICE ADVANCED MATERIALS INC
$300,528$300,528 â–²New Holding3,9460.1%COMMON STOCK
Citigroup Inc. stock logo
C
Citigroup
$294,5300.0%2,5970.1%Financial Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$271,540$271,540 â–²New Holding1,0990.1%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$267,3960.0%1,2850.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$263,530$263,530 â–²New Holding4800.1%Construction
Devon Energy Corporation stock logo
DVN
Devon Energy
$246,568$246,568 â–²New Holding4,9000.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$235,7990.0%8200.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$233,8710.0%7290.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$233,344$233,344 â–²New Holding8000.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$228,500$228,500 â–²New Holding1,2250.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$224,6670.0%9260.1%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$214,135$18,647 â–¼-8.0%6890.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$208,976$208,976 â–²New Holding2,6250.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$208,516$208,516 â–²New Holding1,0250.1%Computer and Technology
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$5,1000.0%100,0000.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$0$219,674 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data