Home Federal Bank Of Tennessee Top Holdings and 13F Report (2026) About Home Federal Bank Of TennesseeInvestment ActivityHome Federal Bank Of Tennessee has $463.32 million in total holdings as of June 30, 2026.Home Federal Bank Of Tennessee owns shares of 114 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Home Federal Bank Of Tennessee has purchased 94 new stocks and bought additional shares in 53 stocks.Home Federal Bank Of Tennessee sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $165,704,652iShares S&P 500 Value ETF $87,766,868Invesco QQQ $26,214,356Eli Lilly and Company $13,470,804iShares S&P Small-Cap 600 Value ETF $11,293,575 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL $1,804,408 Holding43849R105 - HONEYWELL AEROSPACE INC. $1,744,130 Holding24703L202 - Dell Technologies $560,899 Holding26614N201 - DUPONT DE NEMOURS INC $463,431 Holding14040H105 - Capital One Financial $411,271 Holding Largest Purchases this Quarter Invesco QQQ 3,445 shares (about $2.54M)HONEYWELL INTL 7,927 shares (about $1.80M)HONEYWELL AEROSPACE INC. 7,927 shares (about $1.74M)iShares Russell 1000 Growth ETF 13,888 shares (about $1.72M)iShares 0-5 Year TIPS Bond ETF 11,082 shares (about $1.13M) Largest Sales this Quarter Caterpillar 848 shares (about $903.04K)Apple 678 shares (about $196.19K)iShares S&P Small-Cap 600 Value ETF 882 shares (about $120.55K)SPDR S&P 500 ETF Trust 119 shares (about $88.87K)TWIN CITIES FINANCIAL 183 shares (about $20.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHome Federal Bank Of Tennessee Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$165,704,652$329,510 â–²0.2%221,26835.8%ETFIVEiShares S&P 500 Value ETF$87,766,868$280,645 â–²0.3%386,53818.9%ETFQQQInvesco QQQ$26,214,356$2,536,897 â–²10.7%35,5985.7%FinanceLLYEli Lilly and Company$13,470,8040.0%11,2312.9%MedicalIJSiShares S&P Small-Cap 600 Value ETF$11,293,575$120,552 â–¼-1.1%82,6282.4%ETFAAPLApple$8,586,179$196,186 â–¼-2.2%29,6731.9%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$7,559,735$1,132,137 â–²17.6%73,9991.6%ETFADIAnalog Devices$7,392,926$17,873 â–¼-0.2%18,6141.6%Computer and TechnologyRTXRTX$7,169,143$246,270 â–²3.6%37,7861.5%AerospaceJPMJPMorgan Chase & Co.$6,805,193$685,102 â–²11.2%20,7901.5%FinanceMSFTMicrosoft$5,803,070$221,574 â–²4.0%15,5571.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,841,310$88,866 â–¼-1.8%6,4831.0%FinanceJNJJohnson & Johnson$4,832,552$271,241 â–²5.9%19,0281.0%MedicalABBVAbbVie$4,335,003$43,534 â–²1.0%17,2270.9%MedicalHDHome Depot$4,149,280$98,045 â–²2.4%11,7650.9%Retail/WholesaleWMWaste Management$3,741,263$3,343 â–²0.1%16,7860.8%Business ServicesWALMART INC$3,396,897$208,738 â–²6.5%29,9920.7%COMMON STOCKINTCIntel$3,262,457$401,437 â–²14.0%23,3650.7%Computer and TechnologyDUKDuke Energy$2,933,7420.0%23,1770.6%UtilitiesPGProcter & Gamble$2,817,249$294,160 â–²11.7%19,2120.6%Consumer StaplesENBEnbridge$2,737,4490.0%50,4970.6%EnergyIBMInternational Business Machines$2,600,070$298,083 â–²12.9%9,2460.6%Computer and TechnologyCVXChevron$2,503,143$113,380 â–²4.7%15,1010.5%EnergyNSCNorfolk Southern$2,490,6160.0%7,9170.5%TransportationADPAutomatic Data Processing$2,440,165$38,519 â–²1.6%10,8960.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,327,939$1,724,473 â–²285.8%18,7480.5%ETFMRKMerck & Co., Inc.$2,325,212$154,200 â–²7.1%18,0950.5%MedicalCVSCVS Health$2,097,971$334,144 â–²18.9%20,2800.5%MedicalPEPPepsiCo$2,080,015$138,785 â–²7.1%15,3620.4%Consumer StaplesCENAVERA NUTRITION LLC$1,999,9990.0%1,999,9990.4%COMMON STOCKKOCocaCola$1,960,397$6,827 â–¼-0.3%24,1220.4%Consumer StaplesHONEYWELL INTL$1,804,408$1,804,408 â–²New Holding7,9270.4%COMMON STOCKMMM3M$1,799,9620.0%11,1170.4%Multi-Sector ConglomeratesXOMExxonMobil$1,797,596$7,930 â–¼-0.4%13,1480.4%EnergyRFRegions Financial$1,788,1730.0%59,2110.4%FinanceHONEYWELL AEROSPACE INC.$1,744,130$1,744,130 â–²New Holding7,9270.4%COMMON STOCKABTAbbott Laboratories$1,737,402$15,880 â–²0.9%19,1470.4%MedicalCOPConocoPhillips$1,674,068$150,742 â–²9.9%16,1030.4%EnergyKIMBERLY CLARK CORP$1,364,447$120,748 â–²9.7%12,4300.3%COMMON STOCKCSCOCisco Systems$1,296,291$317,143 â–²32.4%11,0360.3%Computer and TechnologyVZVerizon Communications$1,294,3350.0%30,5700.3%Computer and TechnologyCARRCarrier Global$1,259,571$22,005 â–²1.8%17,1720.3%ConstructionIWSiShares Russell Mid-Cap Value ETF$1,221,497$494 â–¼0.0%7,4210.3%ETFBRK.BBerkshire Hathaway$1,123,878$11,009 â–¼-1.0%2,2460.2%FinanceAMATApplied Materials$1,084,500$54,225 â–²5.3%1,5000.2%Computer and TechnologyIPInternational Paper$1,078,8040.0%28,3150.2%Basic MaterialsNVDANVIDIA$1,066,481$3,602 â–²0.3%5,3300.2%Computer and TechnologyGEGE Aerospace$1,032,991$317,671 â–²44.4%2,7640.2%AerospaceBACBank of America$1,011,395$418,518 â–²70.6%17,7500.2%FinanceEPDEnterprise Products Partners$1,002,0780.0%27,2600.2%EnergySOSouthern$956,626$14,357 â–²1.5%9,9950.2%UtilitiesAVGOBroadcom$885,824$339,975 â–²62.3%2,3450.2%Computer and TechnologyQNITY ELECTRONICS INC$839,7420.0%5,1420.2%COMMON STOCKWYWeyerhaeuser$822,386$93,964 â–²12.9%34,3520.2%ConstructionAMGNAmgen$822,0120.0%2,2700.2%MedicalESS MANAGEMENT HOLDINGS LLC$793,2750.0%5250.2%COMMON STOCKVMCVulcan Materials$762,306$3,835 â–²0.5%2,5840.2%ConstructionPFEPfizer$718,472$113,176 â–²18.7%29,8370.2%MedicalQCOMQualcomm$672,6370.0%3,6400.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$670,6300.0%3,5200.1%ETFELEstee Lauder Companies$667,3670.0%8,4530.1%Consumer StaplesMOAltria Group$666,6170.0%9,2650.1%Consumer StaplesVGTVanguard Information Technology ETF$654,970$573,099 â–²700.0%5,4800.1%ETFOTISOtis Worldwide$650,127$2,076 â–²0.3%9,0800.1%IndustrialsESS MANAGEMENT HOLDINGS LLC$641,0250.0%5250.1%COMMON STOCKPWRQuanta Services$633,635$288,016 â–²83.3%8800.1%ConstructionAMZNAmazon.com$633,269$9,772 â–²1.6%2,6570.1%Retail/WholesaleAMDAdvanced Micro Devices$620,993$25,560 â–²4.3%1,0690.1%Computer and TechnologyVOOVanguard S&P 500 ETF$614,6950.0%8950.1%ETFMDTMedtronic$587,274$64,540 â–²12.3%7,5070.1%MedicalDELLDell Technologies$560,899$560,899 â–²New Holding1,3000.1%Computer and TechnologyDOWDOW$539,841$108,756 â–²25.2%19,7310.1%Basic MaterialsBMYBristol Myers Squibb$527,742$161,336 â–²44.0%9,1590.1%MedicalTFCTruist Financial$524,555$146,969 â–²38.9%10,5290.1%FinanceSPGSimon Property Group$508,805$234,833 â–²85.7%2,2750.1%FinanceTSLATesla$497,9910.0%1,1840.1%Auto/Tires/TrucksTRVTravelers Companies$495,180$231,084 â–²87.5%1,5000.1%FinanceDUPONT DE NEMOURS INC$463,431$463,431 â–²New Holding3,4170.1%COMMON STOCKLINDE PLC$456,6670.0%8800.1%FOREIGN STOCKFDXFedEx$454,038$187,878 â–²70.6%1,4500.1%TransportationWFCWells Fargo & Company$413,200$196,270 â–²90.5%5,0000.1%FinanceCOFCapital One Financial$411,271$411,271 â–²New Holding2,0500.1%FinanceBANK OF NEW YORK MELLON CORP$404,908$404,908 â–²New Holding2,8000.1%COMMON STOCKMETMetLife$396,821$396,821 â–²New Holding4,6900.1%FinanceTWIN CITIES FINANCIAL$394,653$20,807 â–¼-5.0%3,4710.1%COMMON STOCKDVNDevon Energy$371,880$169,412 â–²83.7%9,0000.1%EnergyVUGVanguard Growth ETF$365,407$304,678 â–²501.7%4,2420.1%ETFCCitigroup$363,4770.0%2,5970.1%Financial ServicesSOLSTICE ADVANCED MATERIALS INC$359,804$10,189 â–²2.9%4,0610.1%COMMON STOCKSHELShell$356,684$356,684 â–²New Holding4,6000.1%EnergyETNEaton$345,157$345,157 â–²New Holding8100.1%IndustrialsNUENucor$334,125$334,125 â–²New Holding1,5000.1%Basic MaterialsVYMVanguard High Dividend Yield ETF$329,8090.0%2,0870.1%Financial ServicesVLOValero Energy$318,778$32,555 â–²11.4%1,2240.1%EnergyPNCThe PNC Financial Services Group$316,3930.0%1,2850.1%FinanceGE VERNOVA INC$300,765$300,765 â–²New Holding2560.1%COMMON STOCKPMPhilip Morris International$298,502$298,502 â–²New Holding1,6500.1%Consumer StaplesHPQHP$294,764$294,764 â–²New Holding13,4350.1%Computer and TechnologyGOOGLAlphabet$293,0430.0%8200.1%Computer and TechnologyTGTTarget$287,603$287,603 â–²New Holding2,2020.1%Retail/WholesaleShowing largest 100 holdings. 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