HOME FEDERAL BANK OF TENNESSEE
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $165.7M | 221,268 | -0.31pp | 31q | HELD | |
| ISHARES TR | IVE | $87.8M | 386,538 | -1.40pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $26.2M | 35,598 | +1.02pp | 17q | +10.7%+$2.5M | |
| ELI LILLY & CO | LLY | $13.5M | 11,231 | +0.32pp | 31q | HELD | |
| ISHARES TR | IJS | $11.3M | 82,628 | -0.04pp | 31q | -1.1%-$120.6K | |
| APPLE INC | AAPL | $8.6M | 29,673 | -0.07pp | 31q | -2.2%-$196.2K | |
| ISHARES TR | STIP | $7.6M | 73,999 | flat | 31q | +17.6%+$1.1M | |
| ANALOG DEVICES INC | ADI | $7.4M | 18,614 | +0.11pp | 31q | HELD | |
| RTX CORPORATION | RTX | $7.2M | 37,786 | -0.21pp | 25q | +3.6%+$246.3K | |
| JPMORGAN CHASE & CO | JPM | $6.8M | 20,790 | +0.09pp | 31q | +11.2%+$685.1K | |
| MICROSOFT CORP | MSFT | $5.8M | 15,557 | -0.13pp | 31q | +4.0%+$221.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,483 | -0.03pp | 31q | -1.8%-$88.9K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 19,028 | -0.05pp | 31q | +5.9%+$271.2K | |
| ABBVIE INC | ABBV | $4.3M | 17,227 | +0.01pp | 31q | +1.0%+$43.5K | |
| HOME DEPOT INC | HD | $4.1M | 11,765 | -0.05pp | 31q | +2.4%+$98.0K | |
| WASTE MGMT INC DEL | WM | $3.7M | 16,786 | -0.16pp | 31q | HELD | |
| WALMART INC | WMT | $3.4M | 29,992 | -0.14pp | 31q | +6.5%+$208.7K | |
| INTEL CORP | INTC | $3.3M | 23,365 | +0.48pp | 31q | +14.0%+$401.4K | |
| DUKE ENERGY CORP NEW | DUK | $2.9M | 23,177 | -0.13pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,212 | -0.01pp | 31q | +11.7%+$294.2K | |
| ENBRIDGE INC | ENB | $2.7M | 50,497 | -0.09pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 9,246 | +0.06pp | 31q | +12.9%+$298.1K | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,101 | -0.21pp | 31q | +4.7%+$113.4K | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 7,917 | -0.03pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 10,896 | -0.02pp | 31q | +1.6%+$38.5K | |
| ISHARES TR | IWF | $2.3M | 18,748 | -0.02pp | 9q | +285.8%+$1.7M | |
| MERCK & CO INC | MRK | $2.3M | 18,095 | -0.01pp | 31q | +7.1%+$154.2K | |
| CVS HEALTH CORP | CVS | $2.1M | 20,280 | +0.15pp | 31q | +18.9%+$334.1K | |
| PEPSICO INC | PEP | $2.1M | 15,362 | -0.11pp | 31q | +7.1%+$138.8K | |
| CENAVERA NUTRITION LLC | $2.0M | 1,999,999 | -0.07pp | 2q | HELD | ||
| COCA COLA CO | KO | $2.0M | 24,122 | -0.04pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.8M | 7,927 | - | new | NEW | |
| 3M CO | MMM | $1.8M | 11,117 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,148 | -0.17pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.8M | 59,211 | flat | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,927 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.7M | 19,147 | -0.11pp | 31q | +0.9%+$15.9K | |
| CONOCOPHILLIPS | COP | $1.7M | 16,103 | -0.12pp | 31q | +9.9%+$150.7K | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 12,430 | +0.02pp | 31q | +9.7%+$120.7K | |
| CISCO SYS INC | CSCO | $1.3M | 11,036 | +0.12pp | 15q | +32.4%+$317.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,570 | -0.10pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 17,172 | +0.03pp | 25q | +1.8%+$22.0K | |
| ISHARES TR | IWS | $1.2M | 7,421 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,246 | -0.03pp | 31q | -1.0%-$11.0K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,500 | +0.11pp | 11q | +5.3%+$54.2K | |
| INTERNATIONAL PAPER CO | IP | $1.1M | 28,315 | -0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,330 | flat | 10q | HELD | |
| GE AEROSPACE | GE | $1.0M | 2,764 | +0.09pp | 10q | +44.4%+$317.7K | |
| BANK OF AMER CORP | BAC | $1.0M | 17,750 | +0.09pp | 2q | +70.6%+$418.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 27,260 | -0.04pp | 31q | HELD | |
| SOUTHERN CO | SO | $956.6K | 9,995 | -0.03pp | 31q | +1.5%+$14.4K | |
| BROADCOM INC | AVGO | $885.8K | 2,345 | +0.08pp | 2q | +62.3%+$340.0K | |
| QNITY ELECTRONICS INC | Q | $839.7K | 5,142 | +0.03pp | 3q | HELD | |
| WEYERHAEUSER CO | WY | $822.4K | 34,352 | -0.01pp | 31q | +12.9%+$94.0K | |
| AMGEN INC | AMGN | $822.0K | 2,270 | -0.02pp | 21q | HELD | |
| ESS MANAGEMENT HOLDINGS LLC | $793.3K | 525 | -0.03pp | 7q | HELD | ||
| VULCAN MATLS CO | VMC | $762.3K | 2,584 | -0.01pp | 31q | +0.5%+$3.8K | |
| PFIZER INC | PFE | $718.5K | 29,837 | -0.02pp | 31q | +18.7%+$113.2K | |
| QUALCOMM INC | QCOM | $672.6K | 3,640 | +0.03pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $670.6K | 3,520 | +0.03pp | 15q | HELD | |
| LAUDER ESTEE COS INC | EL | $667.4K | 8,453 | -0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $666.6K | 9,265 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $655.0K | 5,480 | +0.02pp | 2q | +700.0%+$573.1K | |
| OTIS WORLDWIDE CORP | OTIS | $650.1K | 9,080 | -0.03pp | 25q | HELD | |
| ESS MANAGEMENT HOLDINGS LLC | $641.0K | 525 | -0.02pp | 7q | HELD | ||
| QUANTA SVCS INC | PWR | $633.6K | 880 | +0.07pp | 2q | +83.3%+$288.0K | |
| AMAZON COM INC | AMZN | $633.3K | 2,657 | flat | 10q | +1.6%+$9.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $621.0K | 1,069 | +0.08pp | 2q | +4.3%+$25.6K | |
| VANGUARD INDEX FDS | VOO | $614.7K | 895 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $587.3K | 7,507 | -0.02pp | 2q | +12.3%+$64.5K | |
| DELL TECHNOLOGIES INC | DELL | $560.9K | 1,300 | - | new | NEW | |
| DOW HLDGS INC | DOW | $539.8K | 19,731 | -0.05pp | 29q | +25.2%+$108.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $527.7K | 9,159 | +0.02pp | 2q | +44.0%+$161.3K | |
| TRUIST FINL CORP | TFC | $524.6K | 10,529 | +0.03pp | 3q | +38.9%+$147.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $508.8K | 2,275 | +0.05pp | 2q | +85.7%+$234.8K | |
| TESLA INC | TSLA | $498.0K | 1,184 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $495.2K | 1,500 | +0.05pp | 2q | +87.5%+$231.1K | |
| DUPONT DE NEMOURS INC | $463.4K | 3,417 | - | new | NEW | ||
| LINDE PLC | LIN | $456.7K | 880 | -0.01pp | 14q | HELD | |
| FEDEX CORP | FDX | $454.0K | 1,450 | +0.02pp | 2q | +70.6%+$187.9K | |
| WELLS FARGO & CO | WFC | $413.2K | 5,000 | +0.04pp | 2q | +90.5%+$196.3K | |
| CAPITAL ONE FINL CORP | COF | $411.3K | 2,050 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $404.9K | 2,800 | - | new | NEW | |
| METLIFE INC | MET | $396.8K | 4,690 | - | new | NEW | |
| TWIN CITIES FINANCIAL | $394.7K | 3,471 | -0.02pp | 20q | -5.0%-$20.8K | ||
| DEVON ENERGY CORP NEW | DVN | $371.9K | 9,000 | +0.02pp | 2q | +83.7%+$169.4K | |
| VANGUARD INDEX FDS | VUG | $365.4K | 4,242 | flat | 10q | +501.7%+$304.7K | |
| CITIGROUP INC | C | $363.5K | 2,597 | flat | 7q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $359.8K | 4,061 | flat | 2q | +2.9%+$10.2K | |
| SHELL PLC | SHEL | $356.7K | 4,600 | - | new | NEW | |
| EATON CORP PLC | ETN | $345.2K | 810 | - | new | NEW | |
| NUCOR CORP | NUE | $334.1K | 1,500 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $329.8K | 2,087 | -0.01pp | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $318.8K | 1,224 | flat | 2q | +11.4%+$32.6K | |
| PNC FINL SVCS GROUP INC | PNC | $316.4K | 1,285 | flat | 8q | HELD | |
| GE VERNOVA INC | GEV | $300.8K | 256 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $298.5K | 1,650 | - | new | NEW | |
| HP INC | HPQ | $294.8K | 13,435 | - | new | NEW | |
| ALPHABET INC | GOOGL | $293.0K | 820 | flat | 3q | HELD | |
| TARGET CORP | TGT | $287.6K | 2,202 | - | new | NEW | |
| DOMINION ENERGY INC | D | $283.4K | 4,150 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $280.8K | 2,439 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $269.8K | 729 | flat | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $267.7K | 545 | - | new | NEW | |
| CATERPILLAR INC | CAT | $265.2K | 249 | -0.14pp | 25q | -77.3%-$903.0K | |
| AT&T INC | T | $260.2K | 12,572 | -0.03pp | 31q | HELD | |
| UNION PAC CORP | UNP | $257.6K | 947 | flat | 11q | +2.3%+$5.7K | |
| TJX COS INC NEW | TJX | $254.2K | 1,678 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $227.6K | 225 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $214.6K | 555 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $207.7K | 5,875 | - | new | NEW | |
| BAXTER INTL INC | BAX | $205.4K | 9,635 | - | new | NEW | |
| HOME BANCSHARES INC | HOMB | $202.2K | 7,083 | - | new | NEW | |
| PROVECTUS | PVCT | $6.9K | 100,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $31.1M | 6.7% |
| Biotech & Pharma | $28.8M | 6.2% |
| Semiconductors & Electronics | $17.8M | 3.8% |
| Computer Hardware | $13.3M | 2.9% |
| Banks & Lending | $12.2M | 2.6% |
| Retail & Consumer | $9.0M | 1.9% |
| Software & IT Services | $8.5M | 1.8% |
| Utilities | $7.9M | 1.7% |
| Autos & Aerospace | $7.7M | 1.7% |
| Other sectors | $38.6M | 8.3% |
| Not classified | $288.4M | 62.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $463.3M | 114 | 23 | 48 | 6 | 3 | 73.8% | 15 |
| Q1 2026 | $399.9M | 94 | 17 | 29 | 24 | 1 | 74.3% | 15 |
| Q4 2025 | $384.7M | 78 | 3 | 11 | 15 | 1 | 76.7% | 20 |
| Q3 2025 | $373.8M | 76 | 0 | 4 | 34 | 2 | 76.1% | 15 |
| Q2 2025 | $352.7M | 78 | 0 | 7 | 13 | 4 | 75.5% | 15 |
| Q1 2025 | $338.0M | 82 | 1 | 8 | 23 | 0 | 73.4% | 15 |
| Q4 2024 | $337.9M | 81 | 3 | 2 | 39 | 2 | 74.5% | 24 |
| Q3 2024 | $349.6M | 80 | 4 | 42 | 13 | 1 | 74.5% | 21 |
| Q2 2024 | $328.6M | 77 | 2 | 24 | 11 | 4 | 74.8% | 17 |
| Q1 2024 | $323.3M | 79 | 9 | 11 | 12 | 0 | 74.2% | 17 |
| Q4 2023 | $298.2M | 70 | 4 | 4 | 19 | 1 | 74.9% | 18 |
| Q3 2023 | $269.7M | 67 | 0 | 8 | 21 | 1 | 74.2% | 23 |
| Q2 2023 | $282.8M | 68 | 2 | 8 | 29 | 1 | 74.1% | 18 |
| Q1 2023 | $268.7M | 67 | 3 | 14 | 32 | 5 | 73.3% | 14 |
| Q4 2022 | $263.0M | 69 | 4 | 23 | 14 | 0 | 71.7% | 19 |
| Q3 2022 | $239.3M | 65 | 0 | 2 | 13 | 4 | 72.9% | 18 |
| Q2 2022 | $256.4M | 69 | 1 | 39 | 5 | 7 | 72.3% | 15 |
| Q1 2022 | $292.1M | 75 | 3 | 23 | 10 | 2 | 73.0% | 12 |
| Q4 2021 | $302.1M | 74 | 4 | 16 | 26 | 0 | 73.6% | 12 |
| Q3 2021 | $276.1M | 70 | 2 | 19 | 15 | 3 | 73.4% | 13 |
| Q2 2021 | $276.6M | 71 | 4 | 10 | 42 | 4 | 73.2% | 13 |
| Q1 2021 | $265.7M | 71 | 2 | 16 | 27 | 2 | 71.5% | 9 |
| Q4 2020 | $252.4M | 71 | 3 | 11 | 30 | 1 | 71.6% | 11 |
| Q3 2020 | $227.3M | 69 | 2 | 4 | 13 | 0 | 71.4% | 9 |
| Q2 2020 | $215.3M | 67 | 8 | 6 | 27 | 2 | 71.0% | 8 |
| Q1 2020 | $183.6M | 61 | 1 | 16 | 11 | 10 | 70.2% | 10 |
| Q4 2019 | $238.8M | 70 | 4 | 10 | 16 | 1 | 69.2% | 13 |
| Q3 2019 | $222.7M | 67 | 1 | 19 | 21 | 2 | 69.3% | 10 |
| Q2 2019 | $218.7M | 68 | 3 | 11 | 11 | 1 | 68.3% | 11 |
| Q1 2019 | $211.0M | 66 | 2 | 11 | 24 | 0 | 67.4% | 16 |
| Q4 2018 | $190.5M | 64 | 0 | 0 | 0 | 0 | 67.8% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.