13F HOLDINGS REPORT
HOME FEDERAL BANK OF TENNESSEE
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001665446-23-000002
Total Value
$268.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 223,496 | $91.9M | 34.19% |
| 2 | ISHARES | 464287408 | 389,792 | $59.2M | 22.01% |
| 3 | ISHARES | 464287879 | 76,178 | $7.1M | 2.65% |
| 4 | APPLE INC | AAPL | 30,896 | $5.1M | 1.90% |
| 5 | ISHARES | 464287200 | 12,006 | $4.9M | 1.84% |
| 6 | ELI LILLY CO | LLY | 13,914 | $4.8M | 1.78% |
| 7 | ISHARES | 464287408 | 26,941 | $4.1M | 1.52% |
| 8 | MICROSOFT CORP | MSFT | 14,084 | $4.1M | 1.51% |
| 9 | ANALOG DEVICES INC | ADI | 17,764 | $3.5M | 1.30% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,162 | $3.4M | 1.28% |
| 11 | PROCTER & GAMBLE | 742718109 | 22,527 | $3.3M | 1.25% |
| 12 | HOME DEPOT | HD | 11,212 | $3.3M | 1.23% |
| 13 | ISHARES | 46429B747 | 33,089 | $3.3M | 1.22% |
| 14 | HONEYWELL INTL | 438516106 | 15,550 | $3.0M | 1.11% |
| 15 | DUKE ENERGY CORP | DUKB | 27,906 | $2.7M | 1.00% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 16,397 | $2.7M | 1.00% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,083 | $2.6M | 0.99% |
| 18 | ABBVIE INC | ABBV | 16,325 | $2.6M | 0.97% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 10,144 | $2.3M | 0.84% |
| 20 | PEPSICO INC | PEP | 12,215 | $2.2M | 0.83% |
| 21 | JP MORGAN CHASE | VYLD | 16,766 | $2.2M | 0.81% |
| 22 | CHEVRON CORP | CVX | 13,215 | $2.2M | 0.80% |
| 23 | SPDR | SPY | 5,069 | $2.1M | 0.77% |
| 24 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,203 | $2.0M | 0.75% |
| 25 | ENBRIDGE INC | ENNPF | 50,290 | $1.9M | 0.71% |
| 26 | ABBOTT LABS | ABLZF | 18,100 | $1.8M | 0.68% |
| 27 | MERCK & CO INC | MRK | 16,692 | $1.8M | 0.66% |
| 28 | EXXON MOBIL CORP | XOM | 14,407 | $1.6M | 0.59% |
| 29 | ISHARES | 464287473 | 14,435 | $1.5M | 0.57% |
| 30 | NORFOLK SOUTHERN CORP | 655844108 | 7,139 | $1.5M | 0.56% |
| 31 | VERIZON COMMUNICATIONS | VZ | 36,440 | $1.4M | 0.53% |
| 32 | COCA COLA CO | KO | 22,788 | $1.4M | 0.53% |
| 33 | KIMBERLY CLARK CORP | KMB | 10,260 | $1.4M | 0.51% |
| 34 | 3M COMPANY | MMM | 11,840 | $1.2M | 0.46% |
| 35 | WALMART INC | WMT | 7,983 | $1.2M | 0.44% |
| 36 | CONOCOPHILLIPS | COP | 11,370 | $1.1M | 0.42% |
| 37 | PFIZER INC | PFE | 27,199 | $1.1M | 0.41% |
| 38 | REGIONS FINANCIAL CORP | RF-PF | 59,061 | $1.1M | 0.41% |
| 39 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,385 | $1.1M | 0.40% |
| 40 | INTERNATIONAL PAPER | 460146103 | 28,558 | $1.0M | 0.38% |
| 41 | DOW INC | DOW | 18,722 | $1.0M | 0.38% |
| 42 | CVS | CVS | 13,617 | $1.0M | 0.38% |
| 43 | WEYERHAEUSER CO | WY | 33,177 | $999,629 | 0.37% |
| 44 | IBM CORP | INTR | 7,557 | $990,654 | 0.37% |
| 45 | VULCAN MATERIALS CO | 929160109 | 5,579 | $957,133 | 0.36% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 16,424 | $751,405 | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC CL | BRK-A | 2,421 | $747,533 | 0.28% |
| 48 | OTIS WORLDWIDE CORPORATION | OTIS | 8,571 | $723,393 | 0.27% |
| 49 | DUPONT DE NEMOURS INC | DD | 9,793 | $702,844 | 0.26% |
| 50 | BAXTER INTERNATIONAL INC | 071813109 | 16,415 | $665,792 | 0.25% |
| 51 | ISHARES | 464287879 | 6,962 | $651,573 | 0.24% |
| 52 | INTEL CORP | INTC | 19,521 | $637,757 | 0.24% |
| 53 | SOUTHERN COMPANY | SOMN | 8,490 | $590,736 | 0.22% |
| 54 | AMGEN INC | AMGN | 2,360 | $570,535 | 0.21% |
| 55 | QUALCOMM INC | QCOM | 4,386 | $559,569 | 0.21% |
| 56 | CONAGRA BRANDS | CAG | 13,910 | $522,460 | 0.19% |
| 57 | ELI LILLY CO | LLY | 1,500 | $515,130 | 0.19% |
| 58 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 19,360 | $501,425 | 0.19% |
| 59 | ATT INC | T-PC | 25,601 | $492,823 | 0.18% |
| 60 | CATERPILLAR | CAT | 2,109 | $482,624 | 0.18% |
| 61 | EATON | ETN | 2,816 | $482,493 | 0.18% |
| 62 | ALTRIA GROUP INC | MO | 9,542 | $425,764 | 0.16% |
| 63 | MICROSOFT CORP | MSFT | 1,235 | $356,051 | 0.13% |
| 64 | LINDE PLC | LIN | 880 | $312,787 | 0.12% |
| 65 | TWIN CITIES FINANCIAL | 901410100 | 4,048 | $301,778 | 0.11% |
| 66 | PPG INDUSTRIES INC | 693506107 | 2,220 | $296,548 | 0.11% |
| 67 | PEPSICO INC | PEP | 1,435 | $261,601 | 0.10% |
| 68 | BOEING CO | BA-PA | 1,227 | $260,652 | 0.10% |
| 69 | SELECT SECTOR SPDR | 81369Y803 | 1,635 | $246,901 | 0.09% |
| 70 | ANALOG DEVICES INC | ADI | 1,250 | $246,525 | 0.09% |
| 71 | INVESCO QQQ TRUST SERIES 1 | IVZ | 743 | $238,451 | 0.09% |
| 72 | HONEYWELL INTL | 438516106 | 1,225 | $234,122 | 0.09% |
| 73 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 9,000 | $233,100 | 0.09% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,375 | $232,584 | 0.09% |
| 75 | NORFOLK SOUTHERN CORP | 655844108 | 1,085 | $230,020 | 0.09% |
| 76 | CISCO SYSTEMS INC | CSCO | 4,253 | $222,328 | 0.08% |
| 77 | MONDELEZ | 609207105 | 3,000 | $209,160 | 0.08% |
| 78 | WASTE MANAGEMENT INC | 94106L109 | 1,225 | $199,884 | 0.07% |
| 79 | ABBVIE INC | ABBV | 1,200 | $191,244 | 0.07% |
| 80 | HOME DEPOT | HD | 580 | $171,170 | 0.06% |
| 81 | JP MORGAN CHASE | VYLD | 1,165 | $151,812 | 0.06% |
| 82 | AUTOMATIC DATA PROCESSING | ADP | 650 | $144,710 | 0.05% |
| 83 | PROCTER & GAMBLE | 742718109 | 965 | $143,486 | 0.05% |
| 84 | ISHARES | 46429B747 | 1,438 | $142,693 | 0.05% |
| 85 | ABBOTT LABS | ABLZF | 1,375 | $139,233 | 0.05% |
| 86 | CONOCOPHILLIPS | COP | 1,382 | $137,108 | 0.05% |
| 87 | ENBRIDGE INC | ENNPF | 3,452 | $131,694 | 0.05% |
| 88 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 500 | $123,230 | 0.05% |
| 89 | DUKE ENERGY CORP | DUKB | 1,247 | $120,299 | 0.04% |
| 90 | KIMBERLY CLARK CORP | KMB | 790 | $106,034 | 0.04% |
| 91 | VERIZON COMMUNICATIONS | VZ | 2,625 | $102,086 | 0.04% |
| 92 | WEYERHAEUSER CO | WY | 3,200 | $96,417 | 0.04% |
| 93 | JOHNSON & JOHNSON | JNJ | 485 | $75,175 | 0.03% |
| 94 | 3M COMPANY | MMM | 705 | $74,104 | 0.03% |
| 95 | ISHARES | 464287473 | 603 | $64,039 | 0.02% |
| 96 | DUPONT DE NEMOURS INC | DD | 883 | $63,373 | 0.02% |
| 97 | DOW INC | DOW | 1,033 | $56,629 | 0.02% |
| 98 | COCA COLA CO | KO | 800 | $49,625 | 0.02% |
| 99 | WALMART INC | WMT | 325 | $47,922 | 0.02% |
| 100 | EXXON MOBIL CORP | XOM | 430 | $47,154 | 0.02% |
| 101 | BAXTER INTERNATIONAL INC | 071813109 | 1,100 | $44,616 | 0.02% |
| 102 | CVS | CVS | 575 | $42,729 | 0.02% |
| 103 | OTIS WORLDWIDE CORPORATION | OTIS | 500 | $42,200 | 0.02% |
| 104 | INTEL CORP | INTC | 1,125 | $36,754 | 0.01% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 800 | $36,600 | 0.01% |
| 106 | SOUTHERN COMPANY | SOMN | 500 | $34,790 | 0.01% |
| 107 | CONAGRA BRANDS | CAG | 915 | $34,367 | 0.01% |
| 108 | INTERNATIONAL PAPER | 460146103 | 875 | $31,553 | 0.01% |
| 109 | IBM CORP | INTR | 225 | $29,495 | 0.01% |
| 110 | ATT INC | T-PC | 1,350 | $25,988 | 0.01% |
| 111 | MERCK & CO INC | MRK | 240 | $25,534 | 0.01% |
| 112 | PFIZER INC | PFE | 550 | $22,440 | 0.01% |
| 113 | QUALCOMM INC | QCOM | 175 | $22,327 | 0.01% |
| 114 | AMGEN INC | AMGN | 90 | $21,758 | 0.01% |
| 115 | CISCO SYSTEMS INC | CSCO | 350 | $18,297 | 0.01% |
| 116 | PROVECTUS | PVCT | 100,000 | $16,500 | 0.01% |
| 117 | CHEVRON CORP | CVX | 100 | $16,316 | 0.01% |
| 118 | BERKSHIRE HATHAWAY INC CL | BRK-A | 15 | $4,632 | 0.00% |
| 119 | REGIONS FINANCIAL CORP | RF-PF | 150 | $2,784 | 0.00% |
| 120 | ESCROW CUSIP ALPHA NATURAL RES | 020ESC158 | 40,000 | $35 | 0.00% |