HOME FEDERAL BANK OF TENNESSEE — 13F Holdings & Portfolio
CIK 1665446 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$399.9M
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-04-15
+17 / −1 / ↑37 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TRUST SERIES 1$13.4M +262.4%
- ISHARES$1.7M +35.6%
- JOHNSON & JOHNSON$848.2K +23.9%
- CHEVRON CORP$829.8K +38.5%
- ANALOG DEVICES INC$808.1K +15.8%
Top Trims
- ISHARES-$7.9M -5.2%
- ELI LILLY CO-$2.3M -17.9%
- MICROSOFT CORP-$1.5M -21.8%
- AUTOMATIC DATA PROCESSING-$577.1K -20.9%
- ABBOTT LABS-$463.6K -19.2%
New Positions
- CENAVERA NUTRITION LLC$2.0M
- MEDTRONIC PLC$579.0K
- VANGUARD$534.8K
- BANK OF AMERICA$507.2K
- VANGUARD$477.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES | IVV | 464287200 | $140.1M | 35.04% | 214,470 | SH |
| 2 | ISHARES | IVE | 464287408 | $79.2M | 19.81% | 375,191 | SH |
| 3 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $17.9M | 4.46% | 30,930 | SH |
| 4 | ELI LILLY CO | LLY | 532457108 | $9.8M | 2.44% | 10,611 | SH |
| 5 | ISHARES | IJS | 464287879 | $9.6M | 2.41% | 81,296 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.7M | 1.93% | 30,351 | SH |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $6.6M | 1.65% | 34,118 | SH |
| 8 | ISHARES | STIP | 46429B747 | $6.4M | 1.60% | 62,022 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $5.5M | 1.39% | 17,409 | SH |
| 10 | JP MORGAN CHASE | JPM | 46625H100 | $5.2M | 1.29% | 17,532 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.28% | 13,837 | SH |
| 12 | STATE STREET SPDR | SPY | 78462F103 | $4.3M | 1.07% | 6,602 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 1.07% | 17,495 | SH |
| 14 | ISHARES | IVV | 464287200 | $4.2M | 1.04% | 6,358 | SH |
| 15 | WASTE MANAGEMENT INC | WM | 94106L109 | $3.6M | 0.91% | 15,846 | SH |
| 16 | HOME DEPOT | HD | 437076102 | $3.6M | 0.90% | 10,907 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.89% | 16,354 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.4M | 0.86% | 27,669 | SH |
| 19 | HONEYWELL INTL | HON | 438516106 | $3.3M | 0.82% | 14,519 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $3.0M | 0.74% | 14,317 | SH |
| 21 | DUKE ENERGY CORP | DUK | 26441C204 | $2.9M | 0.72% | 21,930 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $2.5M | 0.64% | 47,045 | SH |
| 23 | PROCTER & GAMBLE | PG | 742718109 | $2.4M | 0.59% | 16,391 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.54% | 12,781 | SH |
| 25 | ISHARES | IVE | 464287408 | $2.1M | 0.53% | 10,111 | SH |
| 26 | ISHARES | IWF | 464287614 | $2.1M | 0.52% | 4,860 | SH |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $2.0M | 0.51% | 10,074 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.51% | 13,052 | SH |
| 29 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $2.0M | 0.50% | 6,992 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.50% | 16,655 | SH |
| 31 | CENAVERA NUTRITION LLC | — | SUN010131 | $2.0M | 0.50% | 1,999,999 | SH |
| 32 | IBM CORP | IBM | 459200101 | $1.9M | 0.48% | 7,971 | SH |
| 33 | ABBOTT LABS | ABT | 002824100 | $1.9M | 0.46% | 18,097 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.8M | 0.45% | 23,406 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.44% | 13,271 | SH |
| 36 | REGIONS FINANCIAL CORP | RF | 7591EP100 | $1.5M | 0.39% | 59,061 | SH |
| 37 | 3M COMPANY | MMM | 88579Y101 | $1.5M | 0.38% | 10,467 | SH |
| 38 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.4M | 0.36% | 28,870 | SH |
| 39 | CVS | CVS | 126650100 | $1.2M | 0.30% | 16,650 | SH |
| 40 | BERKSHIRE HATHAWAY INC CL | BRK.B | 084670702 | $1.1M | 0.27% | 2,258 | SH |
| 41 | KIMBERLY CLARK CORP | KMB | 494368103 | $1.0M | 0.26% | 10,680 | SH |
| 42 | ISHARES | IWS | 464287473 | $1.0M | 0.25% | 6,929 | SH |
| 43 | INTERNATIONAL PAPER | IP | 460146103 | $985.9K | 0.25% | 27,615 | SH |
| 44 | NVIDIA CORP | NVDA | 67066G104 | $926.4K | 0.23% | 5,312 | SH |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $905.0K | 0.23% | 16,072 | SH |
| 46 | SOUTHERN COMPANY | SO | 842587107 | $902.0K | 0.23% | 9,345 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $860.1K | 0.22% | 19,490 | SH |
| 48 | ESS MANAGEMENT HOLDINGS LLC | — | SUN009232 | $793.3K | 0.20% | 525 | SH |
| 49 | CATERPILLAR | CAT | 149123101 | $777.2K | 0.19% | 1,097 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $767.0K | 0.19% | 2,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $399.9M | 152 | 0001665446-26-000002 |
| 2025-12-31 | 2026-01-20 | $384.7M | 134 | 0001665446-26-000001 |