13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001665446-24-000003

Total Value

$328.6M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	216,320	$118.4M	36.02%
2	ISHARES	464287408	368,643	$67.1M	20.42%
3	ELI LILLY CO	LLY	12,054	$10.9M	3.32%
4	ISHARES	464287879	77,405	$7.5M	2.29%
5	ISHARES	464287200	12,123	$6.6M	2.02%
6	APPLE INC	AAPL	30,550	$6.4M	1.96%
7	MICROSOFT CORP	MSFT	13,985	$6.3M	1.90%
8	ISHARES	464287408	24,502	$4.5M	1.36%
9	ANALOG DEVICES INC	ADI	17,599	$4.0M	1.22%
10	HOME DEPOT	HD	11,159	$3.8M	1.17%
11	PROCTER & GAMBLE	742718109	22,353	$3.7M	1.12%
12	SPDR	SPY	6,585	$3.6M	1.09%
13	RAYTHEON TECHNOLOGIES CORP	RTX	34,930	$3.5M	1.07%
14	WASTE MANAGEMENT INC	94106L109	16,266	$3.5M	1.06%
15	JP MORGAN CHASE	VYLD	16,925	$3.4M	1.04%
16	HONEYWELL INTL	438516106	15,514	$3.3M	1.01%
17	ISHARES	46429B747	30,996	$3.1M	0.94%
18	ABBVIE INC	ABBV	16,495	$2.8M	0.86%
19	DUKE ENERGY CORP	DUKB	27,238	$2.7M	0.83%
20	JOHNSON & JOHNSON	JNJ	17,128	$2.5M	0.76%
21	AUTOMATIC DATA PROCESSING	ADP	10,039	$2.4M	0.73%
22	PEPSICO INC	PEP	12,082	$2.0M	0.61%
23	CHEVRON CORP	CVX	12,726	$2.0M	0.61%
24	MERCK & CO INC	MRK	16,066	$2.0M	0.61%
25	ABBOTT LABS	ABLZF	18,319	$1.9M	0.58%
26	INVESCO QQQ TRUST SERIES 1	IVZ	3,917	$1.9M	0.57%
27	ISHARES	464287614	4,960	$1.8M	0.55%
28	WALMART INC	WMT	26,239	$1.8M	0.54%
29	ENBRIDGE INC	ENNPF	49,520	$1.8M	0.54%
30	ISHARES	464287473	13,590	$1.6M	0.50%
31	NORFOLK SOUTHERN CORP	655844108	7,114	$1.5M	0.46%
32	EXXON MOBIL CORP	XOM	13,048	$1.5M	0.46%
33	COCA COLA CO	KO	23,282	$1.5M	0.45%
34	VERIZON COMMUNICATIONS	VZ	34,884	$1.4M	0.44%
35	KIMBERLY CLARK CORP	KMB	9,880	$1.4M	0.42%
36	CONOCOPHILLIPS	COP	11,741	$1.3M	0.41%
37	VULCAN MATERIALS CO	929160109	5,220	$1.3M	0.40%
38	IBM CORP	INTR	7,441	$1.3M	0.39%
39	INTERNATIONAL PAPER	460146103	27,490	$1.2M	0.36%
40	REGIONS FINANCIAL CORP	RF-PF	59,106	$1.2M	0.36%
41	ELI LILLY CO	LLY	1,225	$1.1M	0.34%
42	3M COMPANY	MMM	10,624	$1.1M	0.33%
43	CARRIER GLOBAL CORPORATION	CARR	16,077	$1.0M	0.31%
44	DOW INC	DOW	18,573	$985,301	0.30%
45	WEYERHAEUSER CO	WY	34,682	$984,624	0.30%
46	BERKSHIRE HATHAWAY INC CL	BRK-A	2,389	$971,845	0.30%
47	EATON	ETN	2,816	$882,957	0.27%
48	ESTEE LAUDER COMPANIES-CL A	518439104	8,228	$875,460	0.27%
49	OTIS WORLDWIDE CORPORATION	OTIS	8,431	$811,572	0.25%
50	CVS	CVS	13,580	$802,037	0.24%
51	DUPONT DE NEMOURS INC	DD	9,927	$799,025	0.24%
52	PFIZER INC	PFE	26,910	$752,945	0.23%
53	AMGEN INC	AMGN	2,407	$752,072	0.23%
54	QUALCOMM INC	QCOM	3,465	$690,162	0.21%
55	BAXTER INTERNATIONAL INC	071813109	19,750	$660,645	0.20%
56	SOUTHERN COMPANY	SOMN	8,490	$658,574	0.20%
57	ISHARES	464287879	6,492	$631,477	0.19%
58	INTEL CORP	INTC	18,732	$580,137	0.18%
59	CATERPILLAR	CAT	1,709	$569,268	0.17%
60	ENTERPRISE PRODUCT PARTNERS LP	293792107	19,066	$552,534	0.17%
61	ISHARES	464287499	6,600	$535,128	0.16%
62	MICROSOFT CORP	MSFT	1,130	$505,054	0.15%
63	CONAGRA BRANDS	CAG	17,110	$486,268	0.15%
64	AMAZON.COM INC	AMZN	2,287	$441,964	0.13%
65	ATT INC	T-PC	22,303	$426,213	0.13%
66	ALTRIA GROUP INC	MO	9,265	$422,021	0.13%
67	SELECT SECTOR SPDR	81369Y803	1,740	$393,640	0.12%
68	LINDE PLC	LIN	880	$386,153	0.12%
69	INVESCO QQQ TRUST SERIES 1	IVZ	773	$370,352	0.11%
70	TWIN CITIES FINANCIAL	901410100	3,846	$344,909	0.10%
71	NVIDIA CORP	NVDA	2,450	$302,673	0.09%
72	ANALOG DEVICES INC	ADI	1,250	$285,325	0.09%
73	PPG INDUSTRIES INC	693506107	2,220	$279,476	0.09%
74	HONEYWELL INTL	438516106	1,225	$261,587	0.08%
75	WASTE MANAGEMENT INC	94106L109	1,225	$261,342	0.08%
76	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$260,820	0.08%
77	APPLIED MATERIALS	038222105	1,050	$247,792	0.08%
78	ALLSTATE CORP	ALL-PJ	1,528	$243,960	0.07%
79	GE AEROSPACE	369604301	1,501	$238,612	0.07%
80	RAYTHEON TECHNOLOGIES CORP	RTX	2,370	$237,925	0.07%
81	PEPSICO INC	PEP	1,435	$236,675	0.07%
82	JP MORGAN CHASE	VYLD	1,165	$235,633	0.07%
83	CISCO SYSTEMS INC	CSCO	4,905	$233,039	0.07%
84	NORFOLK SOUTHERN CORP	655844108	1,085	$232,939	0.07%
85	VANGUARD	922908736	609	$227,772	0.07%
86	TRACTOR SUPPLY CO	TSCO	819	$221,130	0.07%
87	VANGUARD	922908769	816	$218,288	0.07%
88	VANGUARD	921946406	1,838	$217,987	0.07%
89	UNION PACIFIC	UNP	945	$213,817	0.07%
90	MCDONALDS CORP	MCD	825	$210,243	0.06%
91	ABBVIE INC	ABBV	1,200	$205,824	0.06%
92	HOME DEPOT	HD	580	$199,659	0.06%
93	PROCTER & GAMBLE	742718109	965	$159,148	0.05%
94	CONOCOPHILLIPS	COP	1,382	$158,073	0.05%
95	AUTOMATIC DATA PROCESSING	ADP	650	$155,149	0.05%
96	ISHARES	46429B747	1,438	$143,067	0.04%
97	ABBOTT LABS	ABLZF	1,375	$142,876	0.04%
98	DUKE ENERGY CORP	DUKB	1,247	$124,987	0.04%
99	ENBRIDGE INC	ENNPF	3,452	$122,857	0.04%
100	KIMBERLY CLARK CORP	KMB	790	$109,178	0.03%
101	VERIZON COMMUNICATIONS	VZ	2,450	$101,038	0.03%
102	WEYERHAEUSER CO	WY	3,200	$90,849	0.03%
103	ISHARES	464287473	603	$72,807	0.02%
104	DUPONT DE NEMOURS INC	DD	883	$71,073	0.02%
105	JOHNSON & JOHNSON	JNJ	480	$70,156	0.02%
106	3M COMPANY	MMM	675	$68,979	0.02%
107	WALMART INC	WMT	960	$65,002	0.02%
108	DOW INC	DOW	1,033	$54,801	0.02%
109	ESTEE LAUDER COMPANIES-CL A	518439104	500	$53,200	0.02%
110	COCA COLA CO	KO	800	$50,921	0.02%
111	CARRIER GLOBAL CORPORATION	CARR	800	$50,464	0.02%
112	EXXON MOBIL CORP	XOM	425	$48,926	0.01%
113	OTIS WORLDWIDE CORPORATION	OTIS	500	$48,130	0.01%
114	APPLIED MATERIALS	038222105	175	$41,299	0.01%
115	SOUTHERN COMPANY	SOMN	500	$38,785	0.01%
116	IBM CORP	INTR	215	$37,184	0.01%
117	BAXTER INTERNATIONAL INC	071813109	1,100	$36,795	0.01%
118	QUALCOMM INC	QCOM	175	$34,857	0.01%
119	CVS	CVS	575	$33,960	0.01%
120	INTEL CORP	INTC	1,050	$32,519	0.01%
121	INTERNATIONAL PAPER	460146103	700	$30,205	0.01%
122	MERCK & CO INC	MRK	240	$29,712	0.01%
123	AMGEN INC	AMGN	90	$28,120	0.01%
124	ATT INC	T-PC	1,350	$25,799	0.01%
125	CONAGRA BRANDS	CAG	840	$23,873	0.01%
126	UNION PACIFIC	UNP	75	$16,970	0.01%
127	CISCO SYSTEMS INC	CSCO	350	$16,629	0.01%
128	CHEVRON CORP	CVX	100	$15,642	0.00%
129	PFIZER INC	PFE	550	$15,389	0.00%
130	PROVECTUS	PVCT	100,000	$12,600	0.00%
131	BERKSHIRE HATHAWAY INC CL	BRK-A	15	$6,102	0.00%
132	REGIONS FINANCIAL CORP	RF-PF	150	$3,006	0.00%