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CIK: 0001665446
Total reported value
$463.3M
$463.3M
77 檔
48.2%
During the Q2 2024 filing period, Home Federal Bank Of Tennessee (CIK: 0001665446) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.3M across 77 reported positions.
During Q2 2024, Home Federal Bank Of Tennessee's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.04% | -0.31% | +0.38% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 21.77% | -1.41% | -1.01% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +0.33% | -0.10% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.48% | -0.03% | +0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.14% | +0.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.08% | +1.50% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | +0.12% | -0.05% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.04% | +1.06% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.01% | +0.27% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.21% | +0.01% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.14% | -0.15% | -0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.09% | +1.58% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.03% | -2.34% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | -0.89% | EXIT | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.98% | — | -0.61% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.01% | -0.06% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.13% | +0.27% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | +0.68% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.01% | -0.19% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +1.02% | +2.78% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.11% | -0.43% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | -2.06% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | +0.93% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.21% | -0.99% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.57% | -0.09% | +0.31% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | +1.56% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.02% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.03% | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | -0.01% | -0.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | -0.10% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.10% | -3.50% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -6.95% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.46% | -0.12% | +1.00% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.02% | -0.33% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.06% | -0.21% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.40% | -0.02% | -4.57% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.37% | -0.02% | +0.11% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.36% | — | +0.08% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.01% | -1.34% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | -0.01% | +2.78% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.32% | +0.03% | +0.42% | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.32% | -0.04% | +0.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | -0.01% | +0.58% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.07% | NEW | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.26% | -0.12% | EXIT | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.26% | -0.03% | +0.96% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | +0.14% | -1.65% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.04% | +1.65% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.02% | +10.83% |
According to official SEC Form 13F filings, Home Federal Bank Of Tennessee reported a total U.S. public equity portfolio value of $463.3M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, LLY) accounted for 48.2% of total reported equity market value during Q2 2024.
During Q2 2024, Home Federal Bank Of Tennessee's top holdings by market value included IVV (38.0%)、IVE (21.8%)、LLY (3.7%). The largest single position, IVV, represented 38.0% of total portfolio value.
In Q2 2024, Home Federal Bank Of Tennessee made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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