13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001665446-23-000001

Total Value

$263.0M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	227,094	$87.3M	33.17%
2	ISHARES	464287408	394,304	$57.2M	21.75%
3	ISHARES	464287879	77,226	$7.1M	2.68%
4	ELI LILLY CO	LLY	14,044	$5.1M	1.95%
5	ISHARES	464287200	11,969	$4.6M	1.75%
6	ISHARES	464287408	26,894	$3.9M	1.48%
7	APPLE INC	AAPL	29,496	$3.8M	1.46%
8	RAYTHEON TECHNOLOGIES CORP	RTX	35,662	$3.6M	1.37%
9	HOME DEPOT	HD	11,342	$3.6M	1.36%
10	PROCTER & GAMBLE	742718109	22,727	$3.4M	1.31%
11	MICROSOFT CORP	MSFT	14,309	$3.4M	1.30%
12	HONEYWELL INTL	438516106	15,800	$3.4M	1.29%
13	ISHARES	46429B747	33,714	$3.3M	1.24%
14	JOHNSON & JOHNSON	JNJ	17,218	$3.0M	1.16%
15	ANALOG DEVICES INC	ADI	18,084	$3.0M	1.13%
16	DUKE ENERGY CORP	DUKB	28,164	$2.9M	1.10%
17	ABBVIE INC	ABBV	16,335	$2.6M	1.00%
18	WASTE MANAGEMENT INC	94106L109	16,502	$2.6M	0.98%
19	AUTOMATIC DATA PROCESSING	ADP	10,319	$2.5M	0.94%
20	CHEVRON CORP	CVX	13,529	$2.4M	0.92%
21	JP MORGAN CHASE	VYLD	17,107	$2.3M	0.87%
22	PEPSICO INC	PEP	12,425	$2.2M	0.85%
23	ESTEE LAUDER COMPANIES-CL A	518439104	8,203	$2.0M	0.77%
24	ENBRIDGE INC	ENNPF	51,916	$2.0M	0.77%
25	ABBOTT LABS	ABLZF	18,035	$2.0M	0.75%
26	SPDR	SPY	5,069	$1.9M	0.74%
27	MERCK & CO INC	MRK	16,175	$1.8M	0.68%
28	NORFOLK SOUTHERN CORP	655844108	7,189	$1.8M	0.67%
29	EXXON MOBIL CORP	XOM	13,988	$1.5M	0.59%
30	ISHARES	464287473	14,476	$1.5M	0.58%
31	COCA COLA CO	KO	23,238	$1.5M	0.56%
32	VERIZON COMMUNICATIONS	VZ	37,240	$1.5M	0.56%
33	KIMBERLY CLARK CORP	KMB	10,710	$1.5M	0.55%
34	PFIZER INC	PFE	27,499	$1.4M	0.54%
35	CONOCOPHILLIPS	COP	11,470	$1.4M	0.51%
36	3M COMPANY	MMM	11,223	$1.3M	0.51%
37	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.3M	0.48%
38	CVS	CVS	13,517	$1.3M	0.48%
39	WALMART INC	WMT	7,952	$1.1M	0.43%
40	IBM CORP	INTR	7,807	$1.1M	0.42%
41	WEYERHAEUSER CO	WY	32,937	$1.0M	0.39%
42	VULCAN MATERIALS CO	929160109	5,579	$976,939	0.37%
43	INTERNATIONAL PAPER	460146103	28,133	$974,254	0.37%
44	DOW INC	DOW	19,238	$969,407	0.37%
45	INVESCO QQQ TRUST SERIES 1	IVZ	3,140	$836,120	0.32%
46	BAXTER INTERNATIONAL INC	071813109	15,965	$813,744	0.31%
47	BERKSHIRE HATHAWAY INC CL	BRK-A	2,421	$747,847	0.28%
48	DUPONT DE NEMOURS INC	DD	10,009	$686,922	0.26%
49	CARRIER GLOBAL CORPORATION	CARR	16,274	$671,312	0.26%
50	OTIS WORLDWIDE CORPORATION	OTIS	8,471	$663,371	0.25%
51	SOUTHERN COMPANY	SOMN	8,840	$631,268	0.24%
52	ISHARES	464287879	6,879	$628,124	0.24%
53	AMGEN INC	AMGN	2,360	$619,831	0.24%
54	ELI LILLY CO	LLY	1,500	$548,760	0.21%
55	CONAGRA BRANDS	CAG	14,060	$544,125	0.21%
56	INTEL CORP	INTC	19,721	$521,228	0.20%
57	CATERPILLAR	CAT	2,109	$505,232	0.19%
58	ENTERPRISE PRODUCT PARTNERS LP	293792107	20,860	$503,143	0.19%
59	QUALCOMM INC	QCOM	4,386	$482,200	0.18%
60	EATON	ETN	2,816	$441,971	0.17%
61	ATT INC	T-PC	23,715	$436,595	0.17%
62	ALTRIA GROUP INC	MO	9,542	$436,165	0.17%
63	TWIN CITIES FINANCIAL	901410100	4,261	$321,919	0.12%
64	MICROSOFT CORP	MSFT	1,240	$297,377	0.11%
65	LINDE PLC	LIN	880	$287,038	0.11%
66	PPG INDUSTRIES INC	693506107	2,220	$279,143	0.11%
67	NORFOLK SOUTHERN CORP	655844108	1,085	$267,366	0.10%
68	HONEYWELL INTL	438516106	1,225	$262,518	0.10%
69	PEPSICO INC	PEP	1,420	$256,538	0.10%
70	RAYTHEON TECHNOLOGIES CORP	RTX	2,375	$239,685	0.09%
71	MOUNTAIN COMM BANCORP INC	624004107	8,333	$231,241	0.09%
72	PNC FINANCIAL SERVICES GROUP	693475105	1,385	$218,747	0.08%
73	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$217,080	0.08%
74	CISCO SYSTEMS INC	CSCO	4,528	$215,713	0.08%
75	ALLSTATE CORP	ALL-PJ	1,528	$207,197	0.08%
76	ANALOG DEVICES INC	ADI	1,250	$205,038	0.08%
77	SELECT SECTOR SPDR	81369Y803	1,635	$203,459	0.08%
78	TRUIST FINANCIAL CORP	89832Q109	4,661	$200,562	0.08%
79	ABBVIE INC	ABBV	1,200	$193,932	0.07%
80	WASTE MANAGEMENT INC	94106L109	1,225	$192,178	0.07%
81	INVESCO QQQ TRUST SERIES 1	IVZ	685	$182,402	0.07%
82	HOME DEPOT	HD	555	$175,302	0.07%
83	CONOCOPHILLIPS	COP	1,382	$163,076	0.06%
84	JP MORGAN CHASE	VYLD	1,165	$156,227	0.06%
85	AUTOMATIC DATA PROCESSING	ADP	650	$155,259	0.06%
86	ABBOTT LABS	ABLZF	1,350	$148,217	0.06%
87	PROCTER & GAMBLE	742718109	965	$146,255	0.06%
88	ISHARES	46429B747	1,438	$139,428	0.05%
89	ENBRIDGE INC	ENNPF	3,452	$134,973	0.05%
90	DUKE ENERGY CORP	DUKB	1,232	$126,884	0.05%
91	ESTEE LAUDER COMPANIES-CL A	518439104	500	$124,055	0.05%
92	KIMBERLY CLARK CORP	KMB	790	$107,243	0.04%
93	VERIZON COMMUNICATIONS	VZ	2,625	$103,425	0.04%
94	WEYERHAEUSER CO	WY	3,100	$96,100	0.04%
95	3M COMPANY	MMM	710	$85,143	0.03%
96	JOHNSON & JOHNSON	JNJ	435	$76,843	0.03%
97	ISHARES	464287473	603	$63,521	0.02%
98	DUPONT DE NEMOURS INC	DD	883	$60,600	0.02%
99	CVS	CVS	575	$53,585	0.02%
100	DOW INC	DOW	1,033	$52,053	0.02%
101	BAXTER INTERNATIONAL INC	071813109	1,000	$50,970	0.02%
102	COCA COLA CO	KO	750	$47,708	0.02%
103	EXXON MOBIL CORP	XOM	430	$47,429	0.02%
104	WALMART INC	WMT	325	$46,082	0.02%
105	OTIS WORLDWIDE CORPORATION	OTIS	500	$39,155	0.01%
106	CONAGRA BRANDS	CAG	915	$35,411	0.01%
107	CARRIER GLOBAL CORPORATION	CARR	800	$33,000	0.01%
108	INTERNATIONAL PAPER	460146103	875	$30,301	0.01%
109	IBM CORP	INTR	210	$29,587	0.01%
110	SOUTHERN COMPANY	SOMN	400	$28,564	0.01%
111	MERCK & CO INC	MRK	250	$27,738	0.01%
112	ATT INC	T-PC	1,350	$24,854	0.01%
113	PFIZER INC	PFE	450	$23,058	0.01%
114	AMGEN INC	AMGN	75	$19,698	0.01%
115	QUALCOMM INC	QCOM	175	$19,240	0.01%
116	INTEL CORP	INTC	725	$19,162	0.01%
117	CHEVRON CORP	CVX	100	$17,949	0.01%
118	CISCO SYSTEMS INC	CSCO	300	$14,292	0.01%
119	PROVECTUS	PVCT	100,000	$10,800	0.00%
120	BERKSHIRE HATHAWAY INC CL	BRK-A	15	$4,634	0.00%
121	REGIONS FINANCIAL CORP	RF-PF	150	$3,234	0.00%
122	ESCROW CUSIP ALPHA NATURAL RES	020ESC158	40,000	$35	0.00%