Home Federal Bank Of Tennessee
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399.9M
Q ending 2026-03-31
Prior quarter
$384.7M
Q ending 2025-12-31
Change
+3.9% QoQ · +18.3% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares | IVV | Shares | $144.2M | 221K |
| Ishares | IVE | Shares | $81.4M | 385K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $18.6M | 32K |
| Eli Lilly Co | LLY | Shares | $10.3M | 11K |
| Ishares | IJS | Shares | $9.9M | 84K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Raytheon Technologies Corp | RTX | Shares | $7.0M | 36K |
| Ishares | STIP | Shares | $6.5M | 63K |
| Analog Devices Inc | ADI | Shares | $5.9M | 19K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Jp Morgan Chase | JPM | Shares | $5.5M | 19K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| State Street Spdr | SPY | Shares | $4.3M | 7K |
| Waste Management Inc | WM | Shares | $3.9M | 17K |
| Home Depot | HD | Shares | $3.8M | 11K |
| Abbvie Inc | ABBV | Shares | $3.7M | 17K |
| Honeywell Intl | HONGBP | Shares | $3.6M | 16K |
| Walmart Inc | WMT | Shares | $3.5M | 28K |
| Duke Energy Corp | DUK | Shares | $3.0M | 23K |
| Chevron Corp | CVX | Shares | $3.0M | 14K |
| Enbridge Inc | ENB | Shares | $2.7M | 50K |
| Procter & Gamble | PG | Shares | $2.5M | 17K |
| Norfolk Southern Corp | NSC | Shares | $2.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Automatic Data Processing | ADP | Shares | $2.2M | 11K |
| Ishares | IWF | Shares | $2.1M | 5K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Cenavera Nutrition Llc | Shares | $2.0M | 2.0M | |
| Ibm Corp | IBM | Shares | $2.0M | 8K |
| Abbott Labs | ABT | Shares | $1.9M | 19K |
| Conocophillips | COP | Shares | $1.9M | 15K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| 3M Company | MMM | Shares | $1.6M | 11K |
| Regions Financial Corp | RF | Shares | $1.5M | 59K |
| Verizon Communications | VZ | Shares | $1.5M | 31K |
| Cvs | CVS | Shares | $1.2M | 17K |
| Kimberly Clark Corp | KMB | Shares | $1.1M | 11K |
| Berkshire Hathaway Inc Cl | BRK/B | Shares | $1.1M | 2K |
| Ishares | IWS | Shares | $1.1M | 7K |
| Enterprise Product Partners Lp | EPD | Shares | $1.0M | 27K |
| International Paper | IP | Shares | $1.0M | 28K |
| Southern Company | SO | Shares | $950K | 10K |
| Carrier Global Corporation | CARR | Shares | $950K | 17K |
| Nvidia Corp | NVDA | Shares | $926K | 5K |
| Intel Corp | INTC | Shares | $904K | 20K |
| Amgen Inc | AMGN | Shares | $799K | 2K |
| Ess Management Holdings Llc | Shares | $793K | 525 | |
| Caterpillar | CAT | Shares | $777K | 1K |
| Weyerhaeuser Co | WY | Shares | $743K | 30K |
| Pfizer Inc | PFE | Shares | $706K | 25K |
| Vulcan Materials Co | VMC | Shares | $700K | 3K |
| Otis Worldwide Corporation | OTIS | Shares | $698K | 9K |
| Dow Inc | DOW | Shares | $656K | 16K |
| Cisco Systems Inc | CSCO | Shares | $647K | 8K |
| Ess Management Holdings Llc | Shares | $641K | 525 | |
| Altria Group Inc | MO | Shares | $611K | 9K |
| Estee Lauder Companies-Cl A | EL | Shares | $607K | 8K |
| Qnity Electronics Inc | Q | Shares | $593K | 5K |
| Medtronic Plc | Shares | $579K | 7K | |
| Amazon.Com Inc | AMZN | Shares | $545K | 3K |
| Ge Aerospace | GE | Shares | $543K | 2K |
| Vanguard | VOO | Shares | $535K | 895 |
| Bank Of America | BAC | Shares | $507K | 10K |
| Applied Materials | AMAT | Shares | $487K | 1K |
| Vanguard | VGT | Shares | $478K | 685 |
| Dupont De Nemours Inc | DDUSD | Shares | $471K | 10K |
| Qualcomm Inc | QCOM | Shares | $469K | 4K |
| State Street Select Sector Sprd | XLK | Shares | $468K | 4K |
| Broadcom Inc | AVGO | Shares | $447K | 1K |
| Tesla Inc | TSLA | Shares | $440K | 1K |
| Linde Plc | Shares | $436K | 880 | |
| Twin Cities Financial | Shares | $415K | 4K | |
| Bristol-Myers Squibb | BMY | Shares | $386K | 6K |
| Att Inc | T | Shares | $364K | 13K |
| Truist Financial Corp | TFC | Shares | $348K | 8K |
| Vanguard | VYM | Shares | $309K | 2K |
| Vanguard | VUG | Shares | $308K | 705 |
| Fedex Corp | FDX | Shares | $303K | 850 |
| Solstice Advanced Materials Inc | SOLS | Shares | $301K | 4K |
| Citigroup Inc | C | Shares | $295K | 3K |
| Valero Energy Corp | VLO | Shares | $272K | 1K |
| Pnc Financial Services Group | PNC | Shares | $267K | 1K |
| Quanta Services, Inc. | PWR | Shares | $264K | 480 |
| Devon Energy Corp | DVN | Shares | $247K | 5K |
| Alphabet Inc | GOOGL | Shares | $236K | 820 |
| Vanguard | VTI | Shares | $234K | 729 |
| The Travelers Companies Inc | TRV | Shares | $233K | 800 |
| Simon Property Group Inc | SPG | Shares | $229K | 1K |
| Union Pacific | UNP | Shares | $225K | 926 |
| Mcdonalds Corp | MCD | Shares | $214K | 689 |
| Wells Fargo | WFC | Shares | $209K | 3K |
| Advanced Micro Devices | AMD | Shares | $209K | 1K |
| Provectus | PVCT | Shares | $5K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.