HOME FEDERAL BANK OF TENNESSEE — 13F Holdings & Portfolio
CIK 1665446 · latest 13F-HR filed 2026-07-15
HOME FEDERAL BANK OF TENNESSEE manages $463.3M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (34.76%), IVE (18.45%), QQQ (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 3, added to 64, and trimmed 11.
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.
515 MARKET STREET - SUITE 500
KNOXVILLE, TN 37902
$463.3M
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-07-15
+23 / −3 / ↑64 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES$21.5M +14.9%
- INVESCO QQQ TRUST SERIES 1$7.7M +41.3%
- ISHARES$6.4M +7.9%
- ELI LILLY CO$3.1M +30.4%
- INTEL CORP$2.4M +260.8%
Top Trims
- CATERPILLAR-$512.0K -65.9%
- CHEVRON CORP-$479.7K -16.1%
- EXXON MOBIL CORP-$442.9K -19.8%
- CONOCOPHILLIPS-$260.1K -13.4%
- VERIZON COMMUNICATIONS-$240.3K -15.7%
New Positions
- HONEYWELL INTL$1.8M
- HONEYWELL AEROSPACE INC.$1.7M
- DELL TECHNOLOGIES INC$560.9K
- DUPONT DE NEMOURS INC$463.4K
- CAPITAL ONE FINANCIAL CORP$411.3K
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 | $161.1M | 34.76% | 215,069 | SH |
| 2 | ISHARES | IVE | 464287408 | $85.5M | 18.45% | 376,441 | SH |
| 3 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $25.3M | 5.46% | 34,374 | SH |
| 4 | ELI LILLY CO | LLY | 532457108 | $12.7M | 2.75% | 10,611 | SH |
| 5 | ISHARES | IJS | 464287879 | $11.0M | 2.37% | 80,447 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.6M | 1.85% | 29,673 | SH |
| 7 | ISHARES | STIP | 46429B747 | $7.5M | 1.61% | 73,104 | SH |
| 8 | ANALOG DEVICES INC | ADI | 032654105 | $6.9M | 1.49% | 17,364 | SH |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $6.7M | 1.45% | 35,416 | SH |
| 10 | JP MORGAN CHASE | JPM | 46625H100 | $6.4M | 1.39% | 19,625 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.16% | 14,431 | SH |
| 12 | STATE STREET SPDR | SPY | 78462F103 | $4.8M | 1.04% | 6,483 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.02% | 18,563 | SH |
| 14 | ISHARES | IVV | 464287200 | $4.6M | 1.00% | 6,199 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.90% | 16,527 | SH |
| 16 | HOME DEPOT | HD | 437076102 | $3.9M | 0.85% | 11,185 | SH |
| 17 | WASTE MANAGEMENT INC | WM | 94106L109 | $3.5M | 0.76% | 15,861 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.3M | 0.72% | 29,512 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $3.1M | 0.67% | 22,365 | SH |
| 20 | DUKE ENERGY CORP | DUK | 26441C204 | $2.8M | 0.60% | 21,930 | SH |
| 21 | PROCTER & GAMBLE | PG | 742718109 | $2.7M | 0.58% | 18,397 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $2.6M | 0.55% | 47,045 | SH |
| 23 | IBM CORP | IBM | 459200101 | $2.5M | 0.55% | 9,031 | SH |
| 24 | CHEVRON CORP | CVX | 166764100 | $2.5M | 0.54% | 15,001 | SH |
| 25 | ISHARES | IWF | 464287614 | $2.3M | 0.50% | 18,748 | SH |
| 26 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $2.3M | 0.50% | 10,246 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.50% | 17,855 | SH |
| 28 | ISHARES | IVE | 464287408 | $2.3M | 0.49% | 10,097 | SH |
| 29 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $2.2M | 0.47% | 6,992 | SH |
| 30 | CVS | CVS | 126650100 | $2.1M | 0.44% | 19,880 | SH |
| 31 | CENAVERA NUTRITION LLC | — | SUN010131 | $2.0M | 0.43% | 1,999,999 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.41% | 14,077 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.9M | 0.41% | 23,322 | SH |
| 34 | REGIONS FINANCIAL CORP | RF | 7591EP100 | $1.8M | 0.38% | 59,061 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.38% | 12,723 | SH |
| 36 | 3M COMPANY | MMM | 88579Y101 | $1.7M | 0.37% | 10,467 | SH |
| 37 | HONEYWELL INTL | HON | 438516205 | $1.7M | 0.36% | 7,314 | SH |
| 38 | ABBOTT LABS | ABT | 002824100 | $1.7M | 0.36% | 18,272 | SH |
| 39 | HONEYWELL AEROSPACE INC. | HONA | 43849R105 | $1.6M | 0.35% | 7,314 | SH |
| 40 | CONOCOPHILLIPS | COP | 20825C104 | $1.5M | 0.33% | 14,721 | SH |
| 41 | KIMBERLY CLARK CORP | KMB | 494368103 | $1.3M | 0.28% | 11,780 | SH |
| 42 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.2M | 0.27% | 10,586 | SH |
| 43 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.2M | 0.26% | 28,870 | SH |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $1.2M | 0.26% | 16,372 | SH |
| 45 | ISHARES | IWS | 464287473 | $1.1M | 0.25% | 6,928 | SH |
| 46 | BERKSHIRE HATHAWAY INC CL | BRK.B | 084670702 | $1.1M | 0.24% | 2,236 | SH |
| 47 | NVIDIA CORP | NVDA | 67066G104 | $1.1M | 0.23% | 5,330 | SH |
| 48 | INTERNATIONAL PAPER | IP | 460146103 | $1.1M | 0.23% | 27,615 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.22% | 2,764 | SH |
| 50 | BANK OF AMERICA | BAC | 060505104 | $977.2K | 0.21% | 17,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |