Home Federal Bank Of Tennessee Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Home Federal Bank Of Tennessee disclosed 104 stock positions valued at approximately $463.32M as of quarter-end June 30, 2026. The largest holdings include ISHARES, ISHARES, and INVESCO QQQ TRUST SERIES 1.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $463.32M
Holdings by Sector
Home Federal Bank Of Tennessee Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 104 holdings in the latest reporting period.