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Home Federal Bank Of Tennessee Portfolio
$465.3M across 116 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.0% a year vs the S&P 500
3 years
+17.5%
-3.8% a year vs the S&P 500
5 years
+10.5%
-1.7% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $167.9M | 36.1% | 219,175 |
| IVEiShares S&P 500 Value ETF | $87.2M | 18.7% | 381,898 |
| QQQInvesco QQQ Trust, Series 1 | $25.4M | 5.5% | 34,322 |
| LLYEli Lilly and Co | $13M | 2.8% | 11,231 |
| IJSiShares S&P SmallCap 600 Value ETF | $10.5M | 2.2% | 81,580 |
| AAPLApple Inc | $9.9M | 2.1% | 29,637 |
| STIPiShares 0-5 Year TIPS Bond ETF | $8.4M | 1.8% | 84,282 |
| MSFTMicrosoft Corp | $7.9M | 1.7% | 15,439 |
| ADIAnalog Devices Inc | $7.4M | 1.6% | 18,554 |
| RTXRTX Corp | $7M | 1.5% | 37,725 |
| JPMJPMorgan Chase & Co | $6.9M | 1.5% | 20,744 |
| JNJJohnson & Johnson | $5M | 1.1% | 18,893 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.9M | 1.1% | 6,483 |
| ABBVAbbVie Inc | $4.4M | 1.0% | 17,003 |
| WMWaste Management Inc | $3.4M | 0.7% | 16,806 |
| HDHome Depot Inc | $3.3M | 0.7% | 11,761 |
| WMTWalmart Inc | $3.1M | 0.7% | 29,993 |
| CVXChevron Corp | $3.1M | 0.7% | 15,036 |
| ADPAutomatic Data Processing Inc | $2.8M | 0.6% | 10,886 |
| INTCIntel Corp | $2.8M | 0.6% | 23,266 |
| PGProcter & Gamble Co | $2.8M | 0.6% | 19,109 |
| MRKMerck & Co Inc | $2.7M | 0.6% | 18,365 |
| DUKDuke Energy Corp | $2.6M | 0.6% | 23,192 |
| NSCNorfolk Southern Corp | $2.4M | 0.5% | 7,917 |
| IWFiShares Russell 1000 Growth ETF | $2.3M | 0.5% | 18,748 |
| ENBEnbridge Inc | $2.3M | 0.5% | 50,496 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.4% | 12,825 |
| COPConocoPhillips | $2M | 0.4% | 16,103 |
| IBMInternational Business Machines Corp | $2M | 0.4% | 9,112 |
| CENAVERA NUTRITION LLC | $2M | 0.4% | 1,999,999 |
| KOCoca-Cola Co | $2M | 0.4% | 23,157 |
| PEPPepsiCo Inc | $1.9M | 0.4% | 15,346 |
| ABTAbbott Laboratories | $1.9M | 0.4% | 19,019 |
| MMM3M Co | $1.8M | 0.4% | 11,102 |
| CVSCVS Health Corp | $1.7M | 0.4% | 20,281 |
| HONHoneywell International Inc | $1.7M | 0.4% | 7,935 |
| RFRegions Financial Corp | $1.6M | 0.3% | 58,661 |
| VZVerizon Communications Inc | $1.4M | 0.3% | 31,569 |
| HONAHoneywell Aerospace Inc | $1.2M | 0.3% | 8,060 |
| NVDANVIDIA Corp | $1.2M | 0.3% | 5,360 |
| KMBKimberly-Clark Corp | $1.2M | 0.3% | 12,414 |
| CSCOCisco Systems Inc | $1.2M | 0.3% | 11,236 |
| IWSiShares Russell Mid-cap Value ETF | $1.2M | 0.3% | 7,267 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.2% | 2,246 |
| AMDAdvanced Micro Devices Inc | $1M | 0.2% | 1,644 |
| PFEPfizer Inc | $981.3K | 0.2% | 34,409 |
| EPDEnterprise Products Partners L.P | $967.7K | 0.2% | 27,175 |
| BACBank of America Corp | $966.1K | 0.2% | 17,750 |
| CARRCarrier Global Corp | $933.1K | 0.2% | 17,009 |
| IPInternational Paper Co | $926.8K | 0.2% | 27,940 |
| AMGNAmgen Inc | $925.2K | 0.2% | 2,195 |
| CATCaterpillar Inc | $925.1K | 0.2% | 1,141 |
| GEGeneral Electric Co | $870.7K | 0.2% | 2,788 |
| AVGOBroadcom Inc | $823.5K | 0.2% | 2,345 |
| SOSouthern Co | $817.3K | 0.2% | 9,860 |
| ELEstee Lauder Companies Inc | $805.1K | 0.2% | 8,678 |
| ESS MANAGEMENT HOLDINGS LLC | $793.3K | 0.2% | 525 |
| AMATApplied Materials Inc | $767.1K | 0.2% | 1,500 |
| DELLDell Technologies Inc | $699.3K | 0.2% | 1,300 |
| XLKState Street Technology Select Sector SPDR ETF | $689K | 0.1% | 3,520 |
| VGTVanguard Information Tech ETF | $688.7K | 0.1% | 5,480 |
| MOAltria Group Inc | $675.4K | 0.1% | 10,029 |
| QCOMQualcomm Inc | $667.1K | 0.1% | 3,625 |
| QQnity Electronics Inc | $664K | 0.1% | 5,281 |
| OTISOtis Worldwide Corp | $662.8K | 0.1% | 10,305 |
| MEDTRONIC PLC | $662.4K | 0.1% | 7,676 |
| WYWeyerhaeuser Co | $648K | 0.1% | 34,017 |
| ESS MANAGEMENT HOLDINGS LLC | $641K | 0.1% | 525 |
| VMCVulcan Materials Co | $632.1K | 0.1% | 2,584 |
| VOOVanguard S&P 500 ETF | $623.8K | 0.1% | 890 |
| BMYBristol-Myers Squibb Co | $571.5K | 0.1% | 9,159 |
| PWRQuanta Services Inc | $565.4K | 0.1% | 880 |
| TRVTravelers Companies Inc | $534.8K | 0.1% | 1,500 |
| DOWDow Inc | $488.8K | 0.1% | 17,749 |
| TFCTruist Financial Corp | $487.4K | 0.1% | 10,528 |
| VLOValero Energy Corp | $474.4K | 0.1% | 1,224 |
| SPGSimon Property Group Inc | $456.5K | 0.1% | 2,274 |
| DDDupont De Nemours Inc | $442.7K | 0.1% | 3,408 |
| METMetLife Inc | $441.6K | 0.1% | 4,690 |
| SHELShell PLC | $437.2K | 0.1% | 4,600 |
| HPQHP Inc | $420.2K | 0.1% | 13,434 |
| TSLATesla Inc | $420.1K | 0.1% | 1,184 |
| TWIN CITIES FINANCIAL | $418.7K | 0.1% | 3,471 |
| LINDE PLC | $417.7K | 0.1% | 880 |
| DVNDevon Energy Corp | $414.4K | 0.1% | 9,000 |
| FDXFedEx Corp | $413.1K | 0.1% | 1,449 |
| BANK OF NEW YORK MELLON CORP | $405K | 0.1% | 2,800 |
| WFCWells Fargo & Co | $400.3K | 0.1% | 5,000 |
| COFCapital One Financial Corp | $395.8K | 0.1% | 2,050 |
| VUGVanguard Growth ETF | $361.7K | 0.1% | 4,014 |
| NUENucor Corp | $350.6K | 0.1% | 1,500 |
| EATON | $348.1K | 0.1% | 810 |
| TGTTarget Corp | $344.9K | 0.1% | 2,201 |
| AMZNAmazon.com Inc | $338.1K | 0.1% | 1,357 |
| CCitigroup Inc | $329.8K | 0.1% | 2,547 |
| PMPhilip Morris International Inc | $314.9K | 0.1% | 1,650 |
| SOLSSolstice Advanced Materials Inc | $311.8K | 0.1% | 5,536 |
| VYMVanguard High Dividend Yield ETF | $308.5K | 0.1% | 1,988 |
| TAT&T Inc | $304.3K | 0.1% | 12,472 |
| VOVanguard Mid-Cap ETF | $298.2K | 0.1% | 3,803 |
| DGDollar General Corp | $291.7K | 0.1% | 2,439 |
| PNCPNC Financial Services Group Inc | $285.6K | 0.1% | 1,285 |
| GOOGLAlphabet Inc | $282.1K | 0.1% | 820 |
| VTIVanguard Total Stock Market ETF | $272.4K | 0.1% | 728 |
| UNPUnion Pacific Corp | $257.7K | 0.1% | 947 |
| BAXBaxter International Inc | $255.2K | 0.1% | 10,635 |
| DDominion Energy Inc | $251.2K | 0.1% | 4,150 |
| VTRSViatris Inc | $249.4K | 0.1% | 14,077 |
| TRANE TECHNOLOGIES PLC | $246.8K | 0.1% | 546 |
| GEVGE Vernova Inc | $243.3K | 0.1% | 256 |
| LNCLincoln National Corp | $242.8K | 0.1% | 6,031 |
| TJXTJX Companies Inc | $222K | 0.0% | 1,678 |
| ELVElevance Health Inc | $216.2K | 0.0% | 556 |
| SJMJ.M. Smucker Co | $210.9K | 0.0% | 1,774 |
| GSGoldman Sachs Group Inc | $202.6K | 0.0% | 225 |
| PROVECTUS | $5.7K | 0.0% | 100,000 |
Quarter ending 2026-09-30.
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