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HOME FEDERAL BANK OF TENNESSEE — 13F Holdings & Portfolio

CIK 1665446 · latest 13F-HR filed 2026-10-15

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HOME FEDERAL BANK OF TENNESSEE manages $465.3M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (35.17%), IVE (18.29%), QQQ (5.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 2; 31 existing positions rose in reported value and 42 fell.

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.

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AUM
$465.3M

Long-equity book

Holdings
178

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+4 / −2 / ↑31 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV36.1% · -1%IVE18.7% · -1%QQQ5.5% · -4%LLY2.8% · 0%IJS2.2% · -1%AAPL2.1% · -0%STIP1.8% · +14%MSFT1.7% · -1%ADI1.6% · -0%RTX1.5% · -0%JPM1.5% · -0%JNJ1.1% · -1%SPY1.1% · 0%ABBV1.0% · -1%WM0.7% · +0%HD0.7% · -0%WMT0.7% · 0%CVX0.7% · -0%ADP0.6% · -0%INTC0.6% · -0%PG0.6% · -0%MRK0.6% · +2%DUK0.6% · +0%NSC0.5% · 0%IWF0.5% · 0%ENB0.5% · -0%XOM0.4% · -2%COP0.4% · 0%IBM0.4% · -1%CENAVERA NUTRITION0.4% · 0%KO0.4% · -4%PEP0.4% · -0%ABT0.4% · -1%MMM0.4% · -0%CVS0.4% · 0%HON0.4% · +0%RF0.3% · -1%VZ0.3% · +3%LBRA0.3% · 0%HONA0.3% · +2%NVDA0.3% · +1%KMB0.3% · -0%CSCO0.3% · +2%IWS0.3% · -2%BRK.B0.2% · 0%AMD0.2% · +54%PFE0.2% · +15%EPD0.2% · -0%BAC0.2% · 0%CARR0.2% · -1%IP0.2% · -1%AMGN0.2% · -3%CAT0.2% · +358%GE0.2% · +1%AVGO0.2% · 0%SO0.2% · -1%EL0.2% · +3%AMAT0.2% · 0%DELL0.1% · 0%XLK0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 42 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

HOME FEDERAL BANK OF TENNESSEE Holdings (2026-09-30)

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 $163.6M 35.17% 213,663 SH
2 ISHARES IVE 464287408 $85.1M 18.29% 372,784 SH
3 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $24.6M 5.28% 33,228 SH
4 ELI LILLY CO LLY 532457108 $12.3M 2.64% 10,626 SH
5 ISHARES IJS 464287879 $10.2M 2.19% 79,616 SH
6 APPLE INC AAPL 037833100 $9.9M 2.12% 29,637 SH
7 ISHARES STIP 46429B747 $8.3M 1.78% 83,132 SH
8 MICROSOFT CORP MSFT 594918104 $7.3M 1.58% 14,313 SH
9 ANALOG DEVICES INC ADI 032654105 $6.9M 1.48% 17,304 SH
10 RAYTHEON TECHNOLOGIES CORP RTX 75513E101 $6.6M 1.41% 35,355 SH
11 JP MORGAN CHASE JPM 46625H100 $6.5M 1.39% 19,579 SH
12 STATE STREET SPDR SPY 78462F103 $4.9M 1.06% 6,483 SH
13 JOHNSON & JOHNSON JNJ 478160104 $4.9M 1.05% 18,428 SH
14 ABBVIE INC ABBV 00287Y109 $4.3M 0.92% 16,303 SH
15 ISHARES IVV 464287200 $4.2M 0.91% 5,512 SH
16 WASTE MANAGEMENT INC WM 94106L109 $3.2M 0.70% 15,881 SH
17 HOME DEPOT INC HD 437076102 $3.2M 0.68% 11,181 SH
18 WALMART INC WMT 931142103 $3.1M 0.66% 29,513 SH
19 CHEVRON CORP CVX 166764100 $3.1M 0.66% 14,936 SH
20 INTEL CORP INTC 458140100 $2.7M 0.58% 22,266 SH
21 PROCTER & GAMBLE PG 742718109 $2.7M 0.57% 18,294 SH
22 AUTOMATIC DATA PROCESSING ADP 053015103 $2.6M 0.57% 10,236 SH
23 MERCK & CO INC MRK 58933Y105 $2.6M 0.57% 18,125 SH
24 DUKE ENERGY CORP DUK 26441C204 $2.5M 0.54% 21,945 SH
25 ISHARES IWF 464287614 $2.3M 0.50% 18,748 SH
26 ENBRIDGE INC ENB 29250N105 $2.2M 0.47% 47,044 SH
27 NORFOLK SOUTHERN CORP NSC 655844108 $2.2M 0.46% 6,992 SH
28 ISHARES IVE 464287408 $2.1M 0.45% 9,114 SH
29 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.0M 0.43% 12,400 SH
30 CENAVERA NUTRITION LLC — SUN010131 $2.0M 0.43% 1,999,999 SH
31 IBM CORP IBM 459200101 $2.0M 0.42% 8,897 SH
32 COCA COLA CO KO 191216100 $1.9M 0.42% 22,572 SH
33 CONOCOPHILLIPS COP 20825C104 $1.8M 0.40% 14,721 SH
34 ABBOTT LABS ABT 002824100 $1.8M 0.39% 18,144 SH
35 PEPSICO INC PEP 713448108 $1.8M 0.38% 14,061 SH
36 3M COMPANY MMM 88579Y101 $1.7M 0.37% 10,452 SH
37 CVS CVS 126650100 $1.7M 0.37% 19,881 SH
38 REGIONS FINANCIAL CORP RF 7591EP100 $1.6M 0.34% 58,511 SH
39 HONEYWELL INTL HON 438516205 $1.5M 0.33% 7,323 SH
40 VERIZON COMMUNICATIONS VZ 92343V104 $1.4M 0.29% 29,869 SH
41 NVIDIA CORP NVDA 67066G104 $1.2M 0.26% 5,360 SH
42 CISCO SYSTEMS INC CSCO 17275R102 $1.2M 0.25% 10,786 SH
43 HONEYWELL AEROSPACE INC. HONA 43849R105 $1.2M 0.25% 7,448 SH
44 KIMBERLY CLARK CORP KMB 494368103 $1.1M 0.25% 11,764 SH
45 BERKSHIRE HATHAWAY INC CL BRK.B 084670702 $1.1M 0.24% 2,236 SH
46 ISHARES IWS 464287473 $1.1M 0.23% 6,774 SH
47 ADVANCED MICRO DEVICES AMD 007903107 $1.0M 0.22% 1,644 SH
48 PFIZER INC PFE 717081103 $967.1K 0.21% 33,909 SH
49 BANK OF AMERICA BAC 060505104 $933.5K 0.20% 17,150 SH
50 CATERPILLAR CAT 149123101 $925.1K 0.20% 1,141 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $465.3M 178 0001665446-26-000004
2026-06-30 2026-07-15 $463.3M 176 0001665446-26-000003
2026-03-31 2026-04-15 $399.9M 152 0001665446-26-000002
2025-12-31 2026-01-20 $384.7M 134 0001665446-26-000001
Filer Information
Address
TRUST DIVISION
515 MARKET STREET - SUITE 500
KNOXVILLE, TN 37902
Phone
(865) 544-3912
Filing Manager
HOME FEDERAL BANK OF TENNESSEE
KNOXVILLE, TN
Signatory
Jennifer Davis
Vice President