Home Federal Bank Of Tennessee Portfolio Stock Holdings
Home Federal Bank Of Tennessee disclosed 114 stock positions valued at approximately $463.3 million in its latest SEC 13F filing. The largest holdings include ISHARES, ISHARES, and INVESCO QQQ TRUST SERIES 1. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $463.3M
Holdings by Sector
Home Federal Bank Of Tennessee Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IVV | Other | 35.76% | 221,268 | +440 | +0.20% | $165,704,652 |
| ISHARES | IVE | Other | 18.94% | 386,538 | +1,236 | +0.32% | $87,766,868 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 5.66% | 35,598 | +3,445 | +10.71% | $26,214,356 |
| ELI LILLY CO | LLY | Healthcare | 2.91% | 11,231 | - | - | $13,470,804 |
| ISHARES | IJS | Other | 2.44% | 82,628 | -882 | -1.06% | $11,293,575 |
| APPLE INC | AAPL | Technology | 1.85% | 29,673 | -678 | -2.23% | $8,586,179 |
| ISHARES | STIP | Other | 1.63% | 73,999 | +11,082 | +17.61% | $7,559,735 |
| ANALOG DEVICES INC | ADI | Technology | 1.60% | 18,614 | -45 | -0.24% | $7,392,926 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 1.55% | 37,786 | +1,298 | +3.56% | $7,169,143 |
| JP MORGAN CHASE | JPM | Financial Services | 1.47% | 20,790 | +2,093 | +11.19% | $6,805,193 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 15,557 | +594 | +3.97% | $5,803,070 |
| STATE STREET SPDR | SPY | Other | 1.04% | 6,483 | -119 | -1.80% | $4,841,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 19,028 | +1,068 | +5.95% | $4,832,552 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 17,227 | +173 | +1.01% | $4,335,003 |
| HOME DEPOT | HD | Consumer Cyclical | 0.90% | 11,765 | +278 | +2.42% | $4,149,280 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.81% | 16,786 | +15 | +0.09% | $3,741,263 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 29,992 | +1,843 | +6.55% | $3,396,897 |
| INTEL CORP | INTC | Technology | 0.70% | 23,365 | +2,875 | +14.03% | $3,262,457 |
| DUKE ENERGY CORP | DUK | Utilities | 0.63% | 23,177 | - | - | $2,933,742 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.61% | 19,212 | +2,006 | +11.66% | $2,817,249 |
| ENBRIDGE INC | ENB | Energy | 0.59% | 50,497 | - | - | $2,737,449 |
| IBM CORP | IBM | Technology | 0.56% | 9,246 | +1,060 | +12.95% | $2,600,070 |
| CHEVRON CORP | CVX | Energy | 0.54% | 15,101 | +684 | +4.74% | $2,503,143 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.54% | 7,917 | - | - | $2,490,616 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.53% | 10,896 | +172 | +1.60% | $2,440,165 |
| ISHARES | IWF | Other | 0.50% | 18,748 | +13,888 | +285.76% | $2,327,939 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 18,095 | +1,200 | +7.10% | $2,325,212 |
| CVS | CVS | Healthcare | 0.45% | 20,280 | +3,230 | +18.94% | $2,097,971 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 15,362 | +1,025 | +7.15% | $2,080,015 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 24,122 | -84 | -0.35% | $1,960,397 |
| 3M COMPANY | MMM | Industrials | 0.39% | 11,117 | - | - | $1,799,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 13,148 | -58 | -0.44% | $1,797,596 |
| REGIONS FINANCIAL CORP | RF | Financial Services | 0.39% | 59,211 | - | - | $1,788,173 |
| ABBOTT LABS | ABT | Healthcare | 0.37% | 19,147 | +175 | +0.92% | $1,737,402 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 16,103 | +1,450 | +9.90% | $1,674,068 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.29% | 12,430 | +1,100 | +9.71% | $1,364,447 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.28% | 11,036 | +2,700 | +32.39% | $1,296,291 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.28% | 30,570 | - | - | $1,294,335 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.27% | 17,172 | +300 | +1.78% | $1,259,571 |
| ISHARES | IWS | Other | 0.26% | 7,421 | -3 | -0.04% | $1,221,497 |
| BERKSHIRE HATHAWAY INC CL | BRK-B | Financial Services | 0.24% | 2,246 | -22 | -0.97% | $1,123,878 |
| APPLIED MATERIALS | AMAT | Technology | 0.23% | 1,500 | +75 | +5.26% | $1,084,500 |
| INTERNATIONAL PAPER | IP | Consumer Cyclical | 0.23% | 28,315 | - | - | $1,078,804 |
| NVIDIA CORP | NVDA | Technology | 0.23% | 5,330 | +18 | +0.34% | $1,066,481 |
| GE AEROSPACE | GE | Industrials | 0.22% | 2,764 | +850 | +44.41% | $1,032,991 |
| BANK OF AMERICA | BAC | Financial Services | 0.22% | 17,750 | +7,345 | +70.59% | $1,011,395 |
| ENTERPRISE PRODUCT PARTNERS LP | EPD | Energy | 0.22% | 27,260 | - | - | $1,002,078 |
| SOUTHERN COMPANY | SO | Utilities | 0.21% | 9,995 | +150 | +1.52% | $956,626 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,345 | +900 | +62.28% | $885,824 |
| WEYERHAEUSER CO | WY | Real Estate | 0.18% | 34,352 | +3,925 | +12.90% | $822,386 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,270 | - | - | $822,012 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.16% | 2,584 | +13 | +0.51% | $762,306 |
| PFIZER INC | PFE | Healthcare | 0.16% | 29,837 | +4,700 | +18.70% | $718,472 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 3,640 | - | - | $672,637 |
| STATE STREET SELECT SECTOR SPRD | XLK | Other | 0.14% | 3,520 | - | - | $670,630 |
| ESTEE LAUDER COMPANIES-CL A | EL | Consumer Defensive | 0.14% | 8,453 | - | - | $667,367 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 9,265 | - | - | $666,617 |
| VANGUARD | VGT | Other | 0.14% | 5,480 | +4,795 | +700.00% | $654,970 |
| OTIS WORLDWIDE CORPORATION | OTIS | Industrials | 0.14% | 9,080 | +29 | +0.32% | $650,127 |
| QUANTA SERVICES, INC. | PWR | Industrials | 0.14% | 880 | +400 | +83.33% | $633,635 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.14% | 2,657 | +41 | +1.57% | $633,269 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.13% | 1,069 | +44 | +4.29% | $620,993 |
| VANGUARD | VOO | Other | 0.13% | 895 | - | - | $614,695 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 7,507 | +825 | +12.35% | $587,274 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 1,300 | +1,300 | +100.00% | $560,899 |
| DOW INC | DOW | Basic Materials | 0.12% | 19,731 | +3,975 | +25.23% | $539,841 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.11% | 9,159 | +2,800 | +44.03% | $527,742 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.11% | 10,529 | +2,950 | +38.92% | $524,555 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.11% | 2,275 | +1,050 | +85.71% | $508,805 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,184 | - | - | $497,991 |
| THE TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 1,500 | +700 | +87.50% | $495,180 |
| LINDE PLC | LIN | Other | 0.10% | 880 | - | - | $456,667 |
| FEDEX CORP | FDX | Industrials | 0.10% | 1,450 | +600 | +70.59% | $454,038 |
| WELLS FARGO | WFC | Financial Services | 0.09% | 5,000 | +2,375 | +90.48% | $413,200 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.09% | 2,050 | +2,050 | +100.00% | $411,271 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.09% | 2,800 | +2,800 | +100.00% | $404,908 |
| METLIFE INC | MET | Financial Services | 0.09% | 4,690 | +4,690 | +100.00% | $396,821 |
| DEVON ENERGY CORP | DVN | Energy | 0.08% | 9,000 | +4,100 | +83.67% | $371,880 |
| VANGUARD | VUG | Other | 0.08% | 4,242 | +3,537 | +501.70% | $365,407 |
| CITIGROUP INC | C | Financial Services | 0.08% | 2,597 | - | - | $363,477 |
| ROYAL DUTCH SHELL PLC - ADR | SHEL | Energy | 0.08% | 4,600 | +4,600 | +100.00% | $356,684 |
| EATON | ETN | Other | 0.07% | 810 | +810 | +100.00% | $345,157 |
| NUCOR CORP | NUE | Basic Materials | 0.07% | 1,500 | +1,500 | +100.00% | $334,125 |
| VANGUARD | VYM | Other | 0.07% | 2,087 | - | - | $329,809 |
| VALERO ENERGY CORP | VLO | Energy | 0.07% | 1,224 | +125 | +11.37% | $318,778 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.07% | 1,285 | - | - | $316,393 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 256 | +256 | +100.00% | $300,765 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,650 | +1,650 | +100.00% | $298,502 |
| HP INC | HPQ | Technology | 0.06% | 13,435 | +13,435 | +100.00% | $294,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 820 | - | - | $293,043 |
| TARGET CORP | TGT | Consumer Defensive | 0.06% | 2,202 | +2,202 | +100.00% | $287,603 |
| DOMINION ENERGY INC | D | Utilities | 0.06% | 4,150 | +4,150 | +100.00% | $283,404 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.06% | 2,439 | +2,439 | +100.00% | $280,753 |
| VANGUARD | VTI | Other | 0.06% | 729 | - | - | $269,759 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 545 | +545 | +100.00% | $267,682 |
| CATERPILLAR | CAT | Industrials | 0.06% | 249 | -848 | -77.30% | $265,161 |
| ATT INC | T | Communication Services | 0.06% | 12,572 | - | - | $260,241 |
| UNION PACIFIC | UNP | Industrials | 0.06% | 947 | +21 | +2.27% | $257,584 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.05% | 1,678 | +1,678 | +100.00% | $254,217 |
| GOLDMAN SACHS | GS | Financial Services | 0.05% | 225 | +225 | +100.00% | $227,558 |