CIK: 0001665446
Total reported value
$463.3M
Reporting period: 2026-06-30 · Number of holdings: 176
HOME FEDERAL BANK OF TENNESSEE disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $463.3M and a quarterly turnover rate of 18.0%.
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Home Federal Bank Of Tennessee's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVE
+0.3% $6.4M
Add QQQ
+10.7% $7.7M
Sold out HON
Add INTC
+14.0% $2.4M
New buy 438516205
New buy 43849R105
Showing top 114 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.76% | -0.31% | +0.20% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 18.94% | -1.41% | +0.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.66% | +1.02% | +10.71% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | +0.33% | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.44% | -0.03% | -1.06% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.08% | -2.23% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.63% | — | +17.61% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.60% | +0.12% | -0.24% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | +3.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.09% | +11.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +3.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.03% | -1.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.06% | +5.95% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | +0.01% | +1.01% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | -0.04% | +2.42% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | +0.09% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +6.55% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.47% | +14.03% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +11.66% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.06% | +12.95% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | +4.74% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +1.60% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +285.76% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | -0.01% | +7.10% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.14% | +18.94% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +7.15% | |
| 30 | ✓ | Cenavera Nutrition LLC | Stock-Other | 0.43% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -0.35% | |
| 32 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 33 | MMM | 3m Co | Stock-Industrials | 0.39% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.17% | -0.44% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.39% | — | — | |
| 36 | ✓ | Stock-Other | 0.38% | +0.38% | NEW | ||
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +0.92% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.36% | — | +9.90% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | +0.02% | +9.71% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | +0.12% | +32.39% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.27% | +0.03% | +1.78% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | — | -0.04% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -0.97% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.11% | +5.26% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +0.34% | |
| 48 | GE | General Electric | Stock-Industrials | 0.22% | +0.08% | +44.41% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.09% | +70.59% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+1.1%
Based on 3 months of available history
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 176 | $463.3M | 18 | |
| 2026-03-31 | 152 | $399.9M | 13 | |
| 2025-12-31 | 134 | $384.7M | 5 | |
| 2025-09-30 | 132 | $373.8M | 15 | |
| 2025-06-30 | 134 | $352.7M | 0 | |
| 2025-03-31 | 138 | $338.0M | 100 | |
| 2024-12-31 | 137 | $337.9M | 0 | |
| 2024-09-30 | 135 | $349.6M | 0 | |
| 2024-06-30 | 132 | $328.6M | 0 | |
| 2024-03-31 | 134 | $323.3M | 0 | |
| 2023-12-31 | 125 | $298.2M | 0 | |
| 2023-09-30 | 120 | $269.7M | 0 | |
| 2023-06-30 | 121 | $282.8M | 0 | |
| 2023-03-31 | 120 | $268.7M | 0 | |
| 2022-12-31 | 122 | $263.0M | 0 | |
| 2022-09-30 | 118 | $239.3M | 0 | |
| 2022-06-30 | 122 | $256.4M | 0 | |
| 2022-03-31 | 126 | $292.1M | 0 | |
| 2021-12-31 | 125 | $302.1M | 0 | |
| 2021-09-30 | 121 | $276.1M | 0 | |
| 2021-06-30 | 122 | $276.6M | 98 | |
| 2021-03-31 | 121 | $265.7M | 8 | |
| 2020-12-31 | 123 | $252.4M | 12 | |
| 2020-09-30 | 120 | $227.3M | 8 | |
| 2020-06-30 | 118 | $215.3M | 23 | |
| 2020-03-31 | 110 | $183.6M | 27 | |
| 2019-12-31 | 122 | $238.8M | 8 | |
| 2019-09-30 | 118 | $222.7M | 5 | |
| 2019-06-30 | 120 | $218.7M | 7 | |
| 2019-03-31 | 117 | $211.0M | 11 | |
| 2018-12-31 | 115 | $190.5M | 14 | |
| 2018-09-30 | 119 | $217.2M | 7 | |
| 2018-06-30 | 118 | $206.2M | 8 | |
| 2018-03-31 | 119 | $197.0M | 5 | |
| 2017-12-31 | 120 | $204.2M | 6 | |
| 2017-09-30 | 115 | $195.5M | 8 | |
| 2017-06-30 | 114 | $186.9M | 4 | |
| 2017-03-31 | 115 | $184.3M | 9 | |
| 2016-12-31 | 112 | $176.8M | 7 | |
| 2016-09-30 | 113 | $170.6M | 6 | |
| 2016-06-30 | 115 | $167.4M | 6 | |
| 2016-03-31 | 115 | $159.2M | 8 | |
| 2015-12-31 | 118 | $152.6M | 0 |
Home Federal Bank Of Tennessee's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Dell Technologies -c (DELL); Sold out: Dupont De Nemours INC (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +10.71% | Add |
| 2 | INTC | Intel CORP | +0.5% | +14.03% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 6 | CVS | Cvs Health CORP | +0.1% | +18.94% | Add |
| 7 | ADI | Analog Devices INC | +0.1% | -0.24% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.1% | +32.39% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | AMAT | Applied Materials INC | +0.1% | +5.26% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +11.19% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +70.59% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 16 | MET | Metlife INC | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | +44.41% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +62.28% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +4.29% | Add |
| 20 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 21 | PWR | Quanta Services INC | +0.1% | +83.33% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 23 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +12.95% | Add |
| 25 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 26 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 27 | HPQ | Hp INC | +0.1% | NEW | New buy |
| 28 | TGT | Target CORP | +0.1% | NEW | New buy |
| 29 | D | Dominion Energy INC | +0.1% | NEW | New buy |
| 30 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 31 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 32 | SPG | Simon Property Group INC | +0.1% | +85.71% | Add |
| 33 | CARR | Carrier Global CORP | 0% | +1.78% | Add |
| 34 | KMB | Kimberly-clark CORP | 0% | +9.71% | Add |
| 35 | ABBV | Abbvie INC | 0% | +1.01% | Add |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | — | +17.61% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +11.66% | Add |
| 38 | MRK | Merck & Co. INC. | 0% | +7.10% | Add |
| 39 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.06% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.80% | Trim |
| 41 | HD | Home Depot INC | 0% | +2.42% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | +5.95% | Add |
| 43 | AAPL | Apple INC | -0.1% | -2.23% | Trim |
| 44 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | -0.1% | -77.30% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.44% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | +4.74% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.20% | Add |
| 49 | HON | Honeywell International INC | -0.9% | EXIT | Sold out |
| 50 | IVE | Ishares S&p 500 Value ETF | -1.4% | +0.32% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
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