13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001665446-23-000003

Total Value

$282.8M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	219,721	$97.9M	34.63%
2	ISHARES	464287408	381,580	$61.5M	21.75%
3	ISHARES	464287879	75,325	$7.2M	2.53%
4	ELI LILLY CO	LLY	13,904	$6.5M	2.31%
5	APPLE INC	AAPL	29,956	$5.8M	2.05%
6	ISHARES	464287200	11,967	$5.3M	1.89%
7	MICROSOFT CORP	MSFT	14,080	$4.8M	1.70%
8	ISHARES	464287408	26,471	$4.3M	1.51%
9	HOME DEPOT	HD	11,142	$3.5M	1.22%
10	ANALOG DEVICES INC	ADI	17,689	$3.4M	1.22%
11	RAYTHEON TECHNOLOGIES CORP	RTX	35,045	$3.4M	1.21%
12	PROCTER & GAMBLE	742718109	22,482	$3.4M	1.21%
13	HONEYWELL INTL	438516106	15,550	$3.2M	1.14%
14	ISHARES	46429B747	31,985	$3.1M	1.10%
15	SPDR	SPY	6,673	$3.0M	1.05%
16	WASTE MANAGEMENT INC	94106L109	16,297	$2.8M	1.00%
17	JOHNSON & JOHNSON	JNJ	17,043	$2.8M	1.00%
18	DUKE ENERGY CORP	DUKB	27,616	$2.5M	0.88%
19	JP MORGAN CHASE	VYLD	16,751	$2.4M	0.86%
20	PEPSICO INC	PEP	12,135	$2.2M	0.79%
21	ABBVIE INC	ABBV	16,600	$2.2M	0.79%
22	AUTOMATIC DATA PROCESSING	ADP	10,134	$2.2M	0.79%
23	CHEVRON CORP	CVX	12,935	$2.0M	0.72%
24	ABBOTT LABS	ABLZF	18,374	$2.0M	0.71%
25	MERCK & CO INC	MRK	16,495	$1.9M	0.67%
26	ENBRIDGE INC	ENNPF	49,775	$1.8M	0.65%
27	NORFOLK SOUTHERN CORP	655844108	7,139	$1.6M	0.57%
28	ESTEE LAUDER COMPANIES-CL A	518439104	8,203	$1.6M	0.57%
29	ISHARES	464287473	14,255	$1.6M	0.55%
30	EXXON MOBIL CORP	XOM	14,228	$1.5M	0.54%
31	KIMBERLY CLARK CORP	KMB	10,130	$1.4M	0.49%
32	COCA COLA CO	KO	23,148	$1.4M	0.49%
33	VERIZON COMMUNICATIONS	VZ	37,090	$1.4M	0.49%
34	WALMART INC	WMT	8,356	$1.3M	0.46%
35	INVESCO QQQ TRUST SERIES 1	IVZ	3,435	$1.3M	0.45%
36	VULCAN MATERIALS CO	929160109	5,579	$1.3M	0.44%
37	3M COMPANY	MMM	11,765	$1.2M	0.42%
38	CONOCOPHILLIPS	COP	11,360	$1.2M	0.42%
39	WEYERHAEUSER CO	WY	33,177	$1.1M	0.39%
40	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.1M	0.37%
41	IBM CORP	INTR	7,532	$1.0M	0.36%
42	DOW INC	DOW	18,624	$991,920	0.35%
43	PFIZER INC	PFE	26,256	$963,070	0.34%
44	CVS	CVS	13,682	$945,841	0.33%
45	INTERNATIONAL PAPER	460146103	28,408	$903,667	0.32%
46	BERKSHIRE HATHAWAY INC CL	BRK-A	2,421	$825,561	0.29%
47	CARRIER GLOBAL CORPORATION	CARR	16,207	$805,656	0.28%
48	OTIS WORLDWIDE CORPORATION	OTIS	8,371	$745,110	0.26%
49	BAXTER INTERNATIONAL INC	071813109	16,175	$736,932	0.26%
50	ELI LILLY CO	LLY	1,500	$703,470	0.25%
51	DUPONT DE NEMOURS INC	DD	9,793	$699,615	0.25%
52	ISHARES	464287879	6,917	$657,737	0.23%
53	INTEL CORP	INTC	19,421	$649,437	0.23%
54	EATON	ETN	2,816	$566,298	0.20%
55	SOUTHERN COMPANY	SOMN	7,793	$547,462	0.19%
56	CATERPILLAR	CAT	2,110	$519,166	0.18%
57	AMGEN INC	AMGN	2,310	$512,871	0.18%
58	QUALCOMM INC	QCOM	4,261	$507,230	0.18%
59	ENTERPRISE PRODUCT PARTNERS LP	293792107	18,810	$495,645	0.18%
60	CONAGRA BRANDS	CAG	13,560	$457,243	0.16%
61	ALTRIA GROUP INC	MO	9,265	$419,705	0.15%
62	MICROSOFT CORP	MSFT	1,200	$408,648	0.14%
63	ATT INC	T-PC	24,797	$395,513	0.14%
64	LINDE PLC	LIN	880	$335,350	0.12%
65	PPG INDUSTRIES INC	693506107	2,220	$329,226	0.12%
66	SELECT SECTOR SPDR	81369Y803	1,740	$302,516	0.11%
67	TWIN CITIES FINANCIAL	901410100	4,048	$301,778	0.11%
68	INVESCO QQQ TRUST SERIES 1	IVZ	773	$285,562	0.10%
69	PEPSICO INC	PEP	1,435	$265,791	0.09%
70	AMAZON.COM INC	AMZN	1,998	$260,459	0.09%
71	HONEYWELL INTL	438516106	1,225	$254,188	0.09%
72	NORFOLK SOUTHERN CORP	655844108	1,085	$246,035	0.09%
73	MCDONALDS CORP	MCD	818	$244,100	0.09%
74	ANALOG DEVICES INC	ADI	1,250	$243,513	0.09%
75	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$237,150	0.08%
76	RAYTHEON TECHNOLOGIES CORP	RTX	2,375	$232,655	0.08%
77	MONDELEZ	609207105	3,000	$218,820	0.08%
78	WASTE MANAGEMENT INC	94106L109	1,225	$212,440	0.08%
79	CISCO SYSTEMS INC	CSCO	3,978	$205,826	0.07%
80	HOME DEPOT	HD	580	$180,171	0.06%
81	JP MORGAN CHASE	VYLD	1,165	$169,438	0.06%
82	ABBVIE INC	ABBV	1,200	$161,676	0.06%
83	ABBOTT LABS	ABLZF	1,375	$149,903	0.05%
84	PROCTER & GAMBLE	742718109	965	$146,429	0.05%
85	CONOCOPHILLIPS	COP	1,382	$143,189	0.05%
86	AUTOMATIC DATA PROCESSING	ADP	650	$142,864	0.05%
87	ISHARES	46429B747	1,438	$140,349	0.05%
88	ENBRIDGE INC	ENNPF	3,452	$128,242	0.05%
89	DUKE ENERGY CORP	DUKB	1,247	$111,906	0.04%
90	KIMBERLY CLARK CORP	KMB	790	$109,068	0.04%
91	WEYERHAEUSER CO	WY	3,200	$107,233	0.04%
92	ESTEE LAUDER COMPANIES-CL A	518439104	500	$98,190	0.03%
93	VERIZON COMMUNICATIONS	VZ	2,525	$93,905	0.03%
94	JOHNSON & JOHNSON	JNJ	485	$80,277	0.03%
95	3M COMPANY	MMM	705	$70,564	0.02%
96	ISHARES	464287473	603	$66,235	0.02%
97	DUPONT DE NEMOURS INC	DD	883	$63,082	0.02%
98	DOW INC	DOW	1,033	$55,018	0.02%
99	WALMART INC	WMT	325	$51,084	0.02%
100	BAXTER INTERNATIONAL INC	071813109	1,100	$50,116	0.02%
101	COCA COLA CO	KO	800	$48,176	0.02%
102	EXXON MOBIL CORP	XOM	430	$46,118	0.02%
103	OTIS WORLDWIDE CORPORATION	OTIS	500	$44,505	0.02%
104	CARRIER GLOBAL CORPORATION	CARR	800	$39,768	0.01%
105	CVS	CVS	575	$39,750	0.01%
106	INTEL CORP	INTC	1,125	$37,620	0.01%
107	SOUTHERN COMPANY	SOMN	500	$35,125	0.01%
108	CONAGRA BRANDS	CAG	915	$30,854	0.01%
109	IBM CORP	INTR	225	$30,107	0.01%
110	MERCK & CO INC	MRK	240	$27,694	0.01%
111	INTERNATIONAL PAPER	460146103	700	$22,267	0.01%
112	ATT INC	T-PC	1,350	$21,533	0.01%
113	QUALCOMM INC	QCOM	175	$20,832	0.01%
114	PFIZER INC	PFE	550	$20,174	0.01%
115	AMGEN INC	AMGN	90	$19,982	0.01%
116	CISCO SYSTEMS INC	CSCO	350	$18,109	0.01%
117	CHEVRON CORP	CVX	100	$15,735	0.01%
118	PROVECTUS	PVCT	100,000	$11,300	0.00%
119	BERKSHIRE HATHAWAY INC CL	BRK-A	15	$5,115	0.00%
120	REGIONS FINANCIAL CORP	RF-PF	150	$2,673	0.00%
121	ESCROW CUSIP ALPHA NATURAL RES	020ESC158	40,000	$35	0.00%