13F HOLDINGS REPORT
HOME FEDERAL BANK OF TENNESSEE
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001665446-24-000002
Total Value
$323.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 215,697 | $113.4M | 35.08% |
| 2 | ISHARES | 464287408 | 370,897 | $69.3M | 21.43% |
| 3 | ELI LILLY CO | LLY | 12,067 | $9.4M | 2.90% |
| 4 | ISHARES | 464287879 | 76,975 | $7.9M | 2.45% |
| 5 | ISHARES | 464287200 | 11,888 | $6.2M | 1.93% |
| 6 | MICROSOFT CORP | MSFT | 13,885 | $5.8M | 1.81% |
| 7 | APPLE INC | AAPL | 30,098 | $5.2M | 1.60% |
| 8 | ISHARES | 464287408 | 26,269 | $4.9M | 1.52% |
| 9 | HOME DEPOT | HD | 11,036 | $4.2M | 1.31% |
| 10 | PROCTER & GAMBLE | 742718109 | 22,290 | $3.6M | 1.12% |
| 11 | SPDR | SPY | 6,743 | $3.5M | 1.09% |
| 12 | ANALOG DEVICES INC | ADI | 17,609 | $3.5M | 1.08% |
| 13 | WASTE MANAGEMENT INC | 94106L109 | 16,271 | $3.5M | 1.07% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,920 | $3.4M | 1.05% |
| 15 | JP MORGAN CHASE | VYLD | 16,643 | $3.3M | 1.03% |
| 16 | HONEYWELL INTL | 438516106 | 15,523 | $3.2M | 0.99% |
| 17 | ISHARES | 46429B747 | 31,196 | $3.1M | 0.96% |
| 18 | ABBVIE INC | ABBV | 16,505 | $3.0M | 0.93% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,009 | $2.7M | 0.83% |
| 20 | DUKE ENERGY CORP | DUKB | 27,162 | $2.6M | 0.81% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 10,059 | $2.5M | 0.78% |
| 22 | ABBOTT LABS | ABLZF | 18,734 | $2.1M | 0.66% |
| 23 | PEPSICO INC | PEP | 12,140 | $2.1M | 0.66% |
| 24 | MERCK & CO INC | MRK | 15,916 | $2.1M | 0.65% |
| 25 | CHEVRON CORP | CVX | 12,854 | $2.0M | 0.63% |
| 26 | NORFOLK SOUTHERN CORP | 655844108 | 7,114 | $1.8M | 0.56% |
| 27 | ENBRIDGE INC | ENNPF | 49,358 | $1.8M | 0.55% |
| 28 | ISHARES | 464287473 | 13,609 | $1.7M | 0.53% |
| 29 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,790 | $1.7M | 0.52% |
| 30 | WALMART INC | WMT | 25,807 | $1.6M | 0.48% |
| 31 | COCA COLA CO | KO | 25,080 | $1.5M | 0.47% |
| 32 | EXXON MOBIL CORP | XOM | 13,056 | $1.5M | 0.47% |
| 33 | VERIZON COMMUNICATIONS | VZ | 36,165 | $1.5M | 0.47% |
| 34 | VULCAN MATERIALS CO | 929160109 | 5,470 | $1.5M | 0.46% |
| 35 | CONOCOPHILLIPS | COP | 11,611 | $1.5M | 0.46% |
| 36 | IBM CORP | INTR | 7,457 | $1.4M | 0.44% |
| 37 | KIMBERLY CLARK CORP | KMB | 9,915 | $1.3M | 0.40% |
| 38 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,178 | $1.3M | 0.39% |
| 39 | REGIONS FINANCIAL CORP | RF-PF | 59,061 | $1.2M | 0.38% |
| 40 | WEYERHAEUSER CO | WY | 33,657 | $1.2M | 0.37% |
| 41 | 3M COMPANY | MMM | 10,753 | $1.1M | 0.35% |
| 42 | CVS | CVS | 13,817 | $1.1M | 0.34% |
| 43 | INTERNATIONAL PAPER | 460146103 | 27,458 | $1.1M | 0.33% |
| 44 | DOW INC | DOW | 18,483 | $1.1M | 0.33% |
| 45 | BERKSHIRE HATHAWAY INC CL | BRK-A | 2,389 | $1.0M | 0.31% |
| 46 | ELI LILLY CO | LLY | 1,225 | $953,001 | 0.29% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 16,007 | $930,495 | 0.29% |
| 48 | INTEL CORP | INTC | 20,830 | $920,068 | 0.28% |
| 49 | EATON | ETN | 2,816 | $880,507 | 0.27% |
| 50 | BAXTER INTERNATIONAL INC | 071813109 | 19,625 | $838,775 | 0.26% |
| 51 | OTIS WORLDWIDE CORPORATION | OTIS | 8,346 | $828,518 | 0.26% |
| 52 | DUPONT DE NEMOURS INC | DD | 9,868 | $756,579 | 0.23% |
| 53 | PFIZER INC | PFE | 26,263 | $728,804 | 0.23% |
| 54 | ISHARES | 464287879 | 6,898 | $708,841 | 0.22% |
| 55 | CATERPILLAR | CAT | 1,709 | $626,229 | 0.19% |
| 56 | AMGEN INC | AMGN | 2,163 | $614,984 | 0.19% |
| 57 | SOUTHERN COMPANY | SOMN | 8,390 | $601,900 | 0.19% |
| 58 | QUALCOMM INC | QCOM | 3,465 | $586,627 | 0.18% |
| 59 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 18,610 | $543,041 | 0.17% |
| 60 | MICROSOFT CORP | MSFT | 1,130 | $475,413 | 0.15% |
| 61 | CONAGRA BRANDS | CAG | 16,035 | $475,277 | 0.15% |
| 62 | LINDE PLC | LIN | 880 | $408,602 | 0.13% |
| 63 | ALTRIA GROUP INC | MO | 9,265 | $404,139 | 0.13% |
| 64 | ATT INC | T-PC | 22,323 | $392,885 | 0.12% |
| 65 | SELECT SECTOR SPDR | 81369Y803 | 1,740 | $362,389 | 0.11% |
| 66 | TWIN CITIES FINANCIAL | 901410100 | 3,846 | $344,909 | 0.11% |
| 67 | INVESCO QQQ TRUST SERIES 1 | IVZ | 773 | $343,220 | 0.11% |
| 68 | AMAZON.COM INC | AMZN | 1,793 | $323,421 | 0.10% |
| 69 | PPG INDUSTRIES INC | 693506107 | 2,220 | $321,678 | 0.10% |
| 70 | NORFOLK SOUTHERN CORP | 655844108 | 1,085 | $276,534 | 0.09% |
| 71 | ALLSTATE CORP | ALL-PJ | 1,528 | $264,359 | 0.08% |
| 72 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 9,000 | $262,620 | 0.08% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 1,225 | $261,109 | 0.08% |
| 74 | HONEYWELL INTL | 438516106 | 1,225 | $251,431 | 0.08% |
| 75 | PEPSICO INC | PEP | 1,435 | $251,140 | 0.08% |
| 76 | ANALOG DEVICES INC | ADI | 1,250 | $247,238 | 0.08% |
| 77 | GE AEROSPACE | 369604301 | 1,376 | $241,531 | 0.07% |
| 78 | JP MORGAN CHASE | VYLD | 1,165 | $233,350 | 0.07% |
| 79 | MCDONALDS CORP | MCD | 825 | $232,610 | 0.07% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,375 | $231,634 | 0.07% |
| 81 | KROGER CO | KR | 3,928 | $224,407 | 0.07% |
| 82 | HOME DEPOT | HD | 580 | $222,488 | 0.07% |
| 83 | VANGUARD | 921946406 | 1,838 | $222,380 | 0.07% |
| 84 | NVIDIA CORP | NVDA | 245 | $221,372 | 0.07% |
| 85 | ABBVIE INC | ABBV | 1,200 | $218,520 | 0.07% |
| 86 | APPLIED MATERIALS | 038222105 | 1,050 | $216,543 | 0.07% |
| 87 | TRACTOR SUPPLY CO | TSCO | 819 | $214,349 | 0.07% |
| 88 | VANGUARD | 922908769 | 816 | $212,079 | 0.07% |
| 89 | MONDELEZ | 609207105 | 3,000 | $210,000 | 0.06% |
| 90 | VANGUARD | 922908736 | 609 | $209,618 | 0.06% |
| 91 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,285 | $207,656 | 0.06% |
| 92 | UNION PACIFIC | UNP | 820 | $201,665 | 0.06% |
| 93 | SCHWAB | 808524409 | 2,635 | $200,207 | 0.06% |
| 94 | CISCO SYSTEMS INC | CSCO | 3,691 | $184,220 | 0.06% |
| 95 | CONOCOPHILLIPS | COP | 1,382 | $175,901 | 0.05% |
| 96 | AUTOMATIC DATA PROCESSING | ADP | 650 | $162,331 | 0.05% |
| 97 | PROCTER & GAMBLE | 742718109 | 965 | $156,572 | 0.05% |
| 98 | ABBOTT LABS | ABLZF | 1,375 | $156,283 | 0.05% |
| 99 | ISHARES | 46429B747 | 1,438 | $142,980 | 0.04% |
| 100 | ENBRIDGE INC | ENNPF | 3,452 | $124,893 | 0.04% |
| 101 | DUKE ENERGY CORP | DUKB | 1,247 | $120,597 | 0.04% |
| 102 | WEYERHAEUSER CO | WY | 3,200 | $114,913 | 0.04% |
| 103 | VERIZON COMMUNICATIONS | VZ | 2,525 | $105,949 | 0.03% |
| 104 | KIMBERLY CLARK CORP | KMB | 790 | $102,187 | 0.03% |
| 105 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 500 | $77,075 | 0.02% |
| 106 | JOHNSON & JOHNSON | JNJ | 480 | $75,932 | 0.02% |
| 107 | ISHARES | 464287473 | 603 | $75,573 | 0.02% |
| 108 | 3M COMPANY | MMM | 700 | $74,250 | 0.02% |
| 109 | DUPONT DE NEMOURS INC | DD | 883 | $67,700 | 0.02% |
| 110 | DOW INC | DOW | 1,033 | $59,842 | 0.02% |
| 111 | WALMART INC | WMT | 975 | $58,667 | 0.02% |
| 112 | EXXON MOBIL CORP | XOM | 430 | $49,983 | 0.02% |
| 113 | INTEL CORP | INTC | 1,125 | $49,691 | 0.02% |
| 114 | OTIS WORLDWIDE CORPORATION | OTIS | 500 | $49,635 | 0.02% |
| 115 | COCA COLA CO | KO | 800 | $48,944 | 0.02% |
| 116 | BAXTER INTERNATIONAL INC | 071813109 | 1,100 | $47,014 | 0.01% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 800 | $46,504 | 0.01% |
| 118 | CVS | CVS | 575 | $45,862 | 0.01% |
| 119 | IBM CORP | INTR | 215 | $41,056 | 0.01% |
| 120 | APPLIED MATERIALS | 038222105 | 175 | $36,091 | 0.01% |
| 121 | SOUTHERN COMPANY | SOMN | 500 | $35,870 | 0.01% |
| 122 | MERCK & CO INC | MRK | 240 | $31,668 | 0.01% |
| 123 | QUALCOMM INC | QCOM | 175 | $29,628 | 0.01% |
| 124 | INTERNATIONAL PAPER | 460146103 | 700 | $27,314 | 0.01% |
| 125 | CONAGRA BRANDS | CAG | 915 | $27,121 | 0.01% |
| 126 | AMGEN INC | AMGN | 90 | $25,589 | 0.01% |
| 127 | ATT INC | T-PC | 1,350 | $23,760 | 0.01% |
| 128 | UNION PACIFIC | UNP | 75 | $18,445 | 0.01% |
| 129 | PROVECTUS | PVCT | 100,000 | $18,300 | 0.01% |
| 130 | CISCO SYSTEMS INC | CSCO | 350 | $17,469 | 0.01% |
| 131 | CHEVRON CORP | CVX | 100 | $15,774 | 0.00% |
| 132 | PFIZER INC | PFE | 550 | $15,263 | 0.00% |
| 133 | BERKSHIRE HATHAWAY INC CL | BRK-A | 15 | $6,308 | 0.00% |
| 134 | REGIONS FINANCIAL CORP | RF-PF | 150 | $3,156 | 0.00% |