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CIK: 0001665446
Total reported value
$463.3M
$463.3M
94 檔
57.1%
As reported in its official Q1 2026 Form 13F filing, Home Federal Bank Of Tennessee's tracked investment portfolio stood at $463.3M with 94 total positions.
In Q1 2026, Home Federal Bank Of Tennessee displayed an active expansion posture, initiating 17 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.07% | -0.31% | -0.56% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.35% | -1.41% | -2.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | +1.02% | +285.76% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.33% | -4.06% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.47% | -0.03% | -2.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.08% | +4.56% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.21% | +0.67% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.63% | — | +34.22% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 1.48% | +0.12% | -1.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.14% | +2.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.09% | +8.56% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.06% | +4.94% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.03% | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.15% | -2.04% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.04% | +0.34% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.01% | -1.35% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.14% | +5.14% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.13% | -0.66% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.21% | +2.05% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.09% | -1.93% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.01% | +8.55% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.03% | -2.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.17% | -1.87% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.11% | +6.50% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | +0.09% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.02% | -2.02% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.01% | +6.54% | |
| 29 | ✓ | Cenavera Nutrition LLC | Stock-Other | 0.50% | -0.07% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.06% | +9.44% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.11% | -1.43% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.48% | -0.12% | +9.69% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -1.92% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.01% | -0.27% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.39% | — | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.10% | +1.21% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | +0.14% | +24.00% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | +0.02% | +7.44% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | -0.01% | -13.16% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.04% | -2.50% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.25% | -0.02% | -1.91% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.03% | -0.46% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.24% | +0.03% | -1.46% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +2.35% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.47% | +18.97% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.02% | — | |
| 48 | ✓ | Stock-Other | 0.20% | -0.03% | — | ||
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.13% | +11.48% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | -0.01% | +11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | +285.76% | Add |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +34.22% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +2.05% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +4.94% | Add |
| 5 | COP | Conocophillips | +0.2% | +9.69% | Add |
| 6 | ADI | Analog Devices Inc | +0.2% | -1.32% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.87% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | +5.14% | Add |
| 9 | HON | Honeywell International Inc | +0.1% | -1.56% | Trim |
| 10 | DOW | Dow Inc | +0.1% | +27.31% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +6.54% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +1.21% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +6.50% | Add |
| 14 | INTC | Intel CORP | +0.1% | +18.97% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | -0.66% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +53.35% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | +28.01% | Add |
| 18 | ENB | Enbridge Inc | 0% | -1.93% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | +11.48% | Add |
| 20 | Q | Qnity Electronics Inc | 0% | -2.21% | Trim |
| 21 | TFC | Truist Financial CORP | 0% | +80.07% | Add |
| 22 | RTX | Rtx CORP | 0% | +0.67% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +8.55% | Add |
| 24 | EPD | Enterprise Products Partners | 0% | -2.50% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | +24.00% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 27 | WY | Weyerhaeuser Co | 0% | +11.09% | Add |
| 28 | SO | Southern Co/the | 0% | -0.46% | Trim |
| 29 | T | At&t Inc | 0% | +9.61% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -1.92% | Trim |
| 31 | MO | Altria Group Inc | 0% | — | Unchanged |
| 32 | ✓ | Twin Cities Financial | 0% | — | Unchanged |
| 33 | LIN | Linde plc | 0% | — | Unchanged |
| 34 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 35 | GE | General Electric | 0% | +20.45% | Add |
| 36 | 6D8 | Dupont De Nemours Inc | 0% | -2.21% | Trim |
| 37 | CARR | Carrier Global CORP | — | -1.46% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 39 | UNP | Union Pacific CORP | — | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | — | +12.95% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 42 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 43 | PVCT | Provectus Biopharmaceutica-a | — | — | Unchanged |
| 44 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 46 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | 0% | +7.44% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | 0% | -8.01% | Trim |
| 50 | C | Citigroup Inc | 0% | — | Unchanged |
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 94 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, QQQ) accounted for 57.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CENAVERA NUTRITION LLC
市值: $2.0M
Top Position Liquidated / Trimmed
BAX
前期市值: $219.7K
During Q1 2026, Home Federal Bank Of Tennessee's top holdings by market value included IVV (36.1%)、IVE (20.4%)、QQQ (4.6%). The largest single position, IVV, represented 36.1% of total portfolio value.
In Q1 2026, Home Federal Bank Of Tennessee made 75 total portfolio adjustments, initiating 17 new buys, adding to 31 positions, trimming 26 holdings, and fully liquidating 1 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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