HF

Home Federal Bank Of Tennessee

Momentum followerConcentrated strategyLong-term holder

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%.

Personality snowflake

Concentration
68.43
Portfolio Stability
18.03
Momentum/Contrarian
100
Sector conviction
48.86
Diversification
100
Sizing Uniformity
56.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 114 holdings (of 176 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth35.76%-0.31%+0.20%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth18.94%-1.41%+0.32%
3QQQInvesco Qqq Trust Series 1ETF-Tech5.66%+1.02%+10.71%
4LLYEli Lilly & CoStock-Healthcare2.91%+0.33%—
5IJSIshares S&p Small-cap 600 VaETF-Other2.44%-0.03%-1.06%
6AAPLApple INCStock-Tech1.85%-0.08%-2.23%
7STIPIshares 0-5 Year Tips Bond EETF-Other1.63%—+17.61%
8ADIAnalog Devices INCStock-Tech1.60%+0.12%-0.24%
9RTXRtx CORPStock-Industrials1.55%—+3.56%
10JPMJpmorgan Chase & CoStock-Financials1.47%+0.09%+11.19%
11MSFTMicrosoft CORPStock-Tech1.25%—+3.97%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.04%-0.03%-1.80%
13JNJJohnson & JohnsonStock-Healthcare1.04%-0.06%+5.95%
14ABBVAbbvie INCStock-Healthcare0.94%+0.01%+1.01%
15HDHome Depot INCStock-Consumer Disc0.90%-0.04%+2.42%
16WMWaste Management INCStock-Industrials0.81%—+0.09%
17WMTWalmart INCStock-Consumer Staples0.73%—+6.55%
18INTCIntel CORPStock-Tech0.70%+0.47%+14.03%
19DUKDuke Energy CORPStock-Utilities0.63%——
20PGProcter & Gamble Co/theStock-Consumer Staples0.61%-0.01%+11.66%
21ENBEnbridge INCStock-Energy0.59%——
22IBMIntl Business Machines CORPStock-Tech0.56%+0.06%+12.95%
23CVXChevron CORPStock-Energy0.54%-0.21%+4.74%
24NSCNorfolk Southern CORPStock-Industrials0.54%——
25ADPAutomatic Data ProcessingStock-Tech0.53%—+1.60%
26IWFIshares Russell 1000 GrowthETF-Other0.50%—+285.76%
27MRKMerck & Co. INC.Stock-Healthcare0.50%-0.01%+7.10%
28CVSCvs Health CORPStock-Healthcare0.45%+0.14%+18.94%
29PEPPepsico INCStock-Consumer Staples0.45%—+7.15%
30✓ Cenavera Nutrition LLCStock-Other0.43%——
31KOCoca-cola Co/theStock-Consumer Staples0.42%—-0.35%
32✓ Stock-Other0.39%+0.39%NEW
33MMM3m CoStock-Industrials0.39%——
34XOMExxon Mobil CORPStock-Energy0.39%-0.17%-0.44%
35RFRegions Financial CORPStock-Financials0.39%——
36✓ Stock-Other0.38%+0.38%NEW
37ABTAbbott LaboratoriesStock-Healthcare0.37%—+0.92%
38COPConocophillipsStock-Energy0.36%—+9.90%
39KMBKimberly-clark CORPStock-Consumer Staples0.29%+0.02%+9.71%
40CSCOCisco Systems INCStock-Tech0.28%+0.12%+32.39%
41VZVerizon Communications INCStock-Comm Services0.28%——
42CARRCarrier Global CORPStock-Industrials0.27%+0.03%+1.78%
43IWSIshares Russell Mid-cap ValuETF-Other0.26%—-0.04%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%—-0.97%
45AMATApplied Materials INCStock-Tech0.23%+0.11%+5.26%
46IPInternational Paper CoStock-Consumer Disc0.23%——
47NVDANvidia CORPStock-Tech0.23%—+0.34%
48GEGeneral ElectricStock-Industrials0.22%+0.08%+44.41%
49BACBank Of America CORPStock-Financials0.22%+0.09%+70.59%
50EPDEnterprise Products PartnersStock-Energy0.22%——
1–50 of 114

Holding changes this quarter

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).

Position changes disclosed by Home Federal Bank Of Tennessee for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+1%+10.71%Add
2INTCIntel CORP+0.5%+14.03%Add
3✓ +0.4%NEWNew buy
4✓ +0.4%NEWNew buy
5LLYEli Lilly & Co+0.3%—Unchanged
6CVSCvs Health CORP+0.1%+18.94%Add
7ADIAnalog Devices INC+0.1%-0.24%Trim
8CSCOCisco Systems INC+0.1%+32.39%Add
9DELLDell Technologies -c+0.1%NEWNew buy
10AMATApplied Materials INC+0.1%+5.26%Add
11✓ +0.1%NEWNew buy
12JPMJpmorgan Chase & Co+0.1%+11.19%Add
13BACBank Of America CORP+0.1%+70.59%Add
14COFCapital One Financial CORP+0.1%NEWNew buy
15BNYBank Of New York Mellon CORP+0.1%NEWNew buy
16METMetlife INC+0.1%NEWNew buy
17GEGeneral Electric+0.1%+44.41%Add
18AVGOBroadcom INC+0.1%+62.28%Add
19AMDAdvanced Micro Devices+0.1%+4.29%Add
20SHELShell Plc-adr+0.1%NEWNew buy
21PWRQuanta Services INC+0.1%+83.33%Add
22ETNEaton Corporation plc+0.1%NEWNew buy
23NUENucor CORP+0.1%NEWNew buy
24IBMIntl Business Machines CORP+0.1%+12.95%Add
25GEVGE Vernova INC+0.1%NEWNew buy
26PMPhilip Morris International+0.1%NEWNew buy
27HPQHp INC+0.1%NEWNew buy
28TGTTarget CORP+0.1%NEWNew buy
29DDominion Energy INC+0.1%NEWNew buy
30DGDollar General CORP+0.1%NEWNew buy
31TTTrane Technologies plc+0.1%NEWNew buy
32SPGSimon Property Group INC+0.1%+85.71%Add
33CARRCarrier Global CORP0%+1.78%Add
34KMBKimberly-clark CORP0%+9.71%Add
35ABBVAbbvie INC0%+1.01%Add
36STIPIshares 0-5 Year Tips Bond E—+17.61%Add
37PGProcter & Gamble Co/the0%+11.66%Add
38MRKMerck & Co. INC.0%+7.10%Add
39IJSIshares S&p Small-cap 600 Va0%-1.06%Trim
40SPYSs Spdr S&p 500 ETF Trust-us0%-1.80%Trim
41HDHome Depot INC0%+2.42%Add
42JNJJohnson & Johnson-0.1%+5.95%Add
43AAPLApple INC-0.1%-2.23%Trim
446D8Dupont De Nemours INC-0.1%EXITSold out
45CATCaterpillar INC-0.1%-77.30%Trim
46XOMExxon Mobil CORP-0.2%-0.44%Trim
47CVXChevron CORP-0.2%+4.74%Add
48IVVIshares Core S&p 500 ETF-0.3%+0.20%Add
49HONHoneywell International INC-0.9%EXITSold out
50IVEIshares S&p 500 Value ETF-1.4%+0.32%Add

FAQ

What is Home Federal Bank Of Tennessee and what type of investor is it?
Home Federal Bank Of Tennessee is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $463.3M, spread across 176 disclosed positions.
What are Home Federal Bank Of Tennessee's largest equity positions?
Based on the latest 13F filing, Home Federal Bank Of Tennessee's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $165.7M (35.8%) 2. Ishares S&p 500 Value ETF (IVE) — $87.8M (18.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $26.2M (5.7%) 4. Eli Lilly & Co (LLY) — $13.5M (2.9%) 5. Ishares S&p Small-cap 600 Va (IJS) — $11.3M (2.4%)
What changes did Home Federal Bank Of Tennessee make in its most recent portfolio filing?
In the latest reported quarter, Home Federal Bank Of Tennessee made 49 notable position adjustments: 17 new positions were initiated, 24 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Dell Technologies -c (DELL); Sold out: Dupont De Nemours INC (6D8)
What sectors does Home Federal Bank Of Tennessee focus on?
Home Federal Bank Of Tennessee is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Health Care: 22.1% • Industrials: 14.3% • Financials: 9.4% • Consumer Staples: 9.4% • Energy: 7.5%