Home Federal Bank Of Tennessee Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Home Federal Bank Of Tennessee disclosed 112 stock positions valued at approximately $465.25M as of quarter-end September 30, 2026. The largest holdings include ISHARES, ISHARES, and INVESCO QQQ TRUST SERIES 1.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $465.25M
Holdings by Sector
Home Federal Bank Of Tennessee Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IVV | Other | 36.08% | 219,175 | -2,093 | -0.95% | $167,852,894 |
| ISHARES | IVE | Other | 18.74% | 381,898 | -4,640 | -1.20% | $87,178,763 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 5.46% | 34,322 | -1,276 | -3.58% | $25,390,405 |
| ELI LILLY CO | LLY | Healthcare | 2.79% | 11,231 | - | - | $12,995,166 |
| ISHARES | IJS | Other | 2.25% | 81,580 | -1,048 | -1.27% | $10,450,430 |
| APPLE INC | AAPL | Technology | 2.12% | 29,637 | -36 | -0.12% | $9,869,714 |
| ISHARES | STIP | Other | 1.81% | 84,282 | +10,283 | +13.90% | $8,402,939 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 15,439 | -118 | -0.76% | $7,918,664 |
| ANALOG DEVICES INC | ADI | Technology | 1.58% | 18,554 | -60 | -0.32% | $7,360,562 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 1.51% | 37,725 | -61 | -0.16% | $7,003,655 |
| JP MORGAN CHASE | JPM | Financial Services | 1.48% | 20,744 | -46 | -0.22% | $6,862,741 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 18,893 | -135 | -0.71% | $5,001,737 |
| STATE STREET SPDR | SPY | Other | 1.06% | 6,483 | - | - | $4,944,130 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 17,003 | -224 | -1.30% | $4,447,826 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.74% | 16,806 | +20 | +0.12% | $3,427,081 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 11,761 | -4 | -0.03% | $3,345,891 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 29,993 | +1 | +0.00% | $3,116,873 |
| CHEVRON CORP | CVX | Energy | 0.66% | 15,036 | -65 | -0.43% | $3,070,504 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.60% | 10,886 | -10 | -0.09% | $2,809,245 |
| INTEL CORP | INTC | Technology | 0.60% | 23,266 | -99 | -0.42% | $2,797,274 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.60% | 19,109 | -103 | -0.54% | $2,776,155 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 18,365 | +270 | +1.49% | $2,668,623 |
| DUKE ENERGY CORP | DUK | Utilities | 0.57% | 23,192 | +15 | +0.06% | $2,644,119 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.53% | 7,917 | - | - | $2,446,353 |
| ISHARES | IWF | Other | 0.50% | 18,748 | - | - | $2,348,374 |
| ENBRIDGE INC | ENB | Energy | 0.50% | 50,496 | -1 | -0.00% | $2,347,564 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.45% | 12,825 | -323 | -2.46% | $2,087,277 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 16,103 | - | - | $2,015,296 |
| IBM CORP | IBM | Technology | 0.43% | 9,112 | -134 | -1.45% | $2,004,008 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 23,157 | -965 | -4.00% | $1,993,355 |
Showing 30 of 112 holdings in the latest reporting period.