13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001665446-24-000004

Total Value

$349.6M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	219,002	$126.3M	36.13%
2	ISHARES	464287408	381,224	$75.2M	21.50%
3	ELI LILLY CO	LLY	11,912	$10.6M	3.02%
4	ISHARES	464287879	79,154	$8.5M	2.44%
5	APPLE INC	AAPL	29,397	$6.8M	1.96%
6	MICROSOFT CORP	MSFT	14,061	$6.1M	1.73%
7	ISHARES	464287200	8,087	$4.7M	1.33%
8	HOME DEPOT	HD	11,192	$4.5M	1.30%
9	RAYTHEON TECHNOLOGIES CORP	RTX	35,318	$4.3M	1.22%
10	ANALOG DEVICES INC	ADI	17,799	$4.1M	1.17%
11	PROCTER & GAMBLE	742718109	22,550	$3.9M	1.12%
12	SPDR	SPY	6,602	$3.8M	1.08%
13	JP MORGAN CHASE	VYLD	17,097	$3.6M	1.03%
14	WASTE MANAGEMENT INC	94106L109	16,222	$3.4M	0.96%
15	ABBVIE INC	ABBV	16,821	$3.3M	0.95%
16	HONEYWELL INTL	438516106	15,689	$3.2M	0.93%
17	ISHARES	46429B747	31,996	$3.2M	0.93%
18	AUTOMATIC DATA PROCESSING	ADP	10,189	$2.8M	0.81%
19	JOHNSON & JOHNSON	JNJ	17,279	$2.8M	0.80%
20	ISHARES	464287408	13,332	$2.6M	0.75%
21	DUKE ENERGY CORP	DUKB	22,588	$2.6M	0.74%
22	ABBOTT LABS	ABLZF	18,919	$2.2M	0.62%
23	WALMART INC	WMT	26,687	$2.2M	0.62%
24	PEPSICO INC	PEP	12,282	$2.1M	0.60%
25	INVESCO QQQ TRUST SERIES 1	IVZ	4,228	$2.1M	0.59%
26	ENBRIDGE INC	ENNPF	50,370	$2.0M	0.59%
27	CHEVRON CORP	CVX	13,005	$1.9M	0.55%
28	MERCK & CO INC	MRK	16,773	$1.9M	0.54%
29	ISHARES	464287614	4,960	$1.9M	0.53%
30	NORFOLK SOUTHERN CORP	655844108	7,252	$1.8M	0.52%
31	ISHARES	464287473	13,375	$1.8M	0.51%
32	COCA COLA CO	KO	23,742	$1.7M	0.49%
33	IBM CORP	INTR	7,641	$1.7M	0.48%
34	EXXON MOBIL CORP	XOM	13,298	$1.6M	0.45%
35	3M COMPANY	MMM	10,787	$1.5M	0.42%
36	KIMBERLY CLARK CORP	KMB	10,130	$1.4M	0.41%
37	INTERNATIONAL PAPER	460146103	28,235	$1.4M	0.39%
38	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.4M	0.39%
39	VERIZON COMMUNICATIONS	VZ	30,559	$1.4M	0.39%
40	CARRIER GLOBAL CORPORATION	CARR	16,652	$1.3M	0.38%
41	VULCAN MATERIALS CO	929160109	5,220	$1.3M	0.37%
42	CONOCOPHILLIPS	COP	11,976	$1.3M	0.36%
43	WEYERHAEUSER CO	WY	35,592	$1.2M	0.34%
44	BERKSHIRE HATHAWAY INC CL	BRK-A	2,393	$1.1M	0.32%
45	DOW INC	DOW	18,798	$1.0M	0.29%
46	ELI LILLY CO	LLY	1,105	$978,964	0.28%
47	EATON	ETN	2,816	$933,335	0.27%
48	OTIS WORLDWIDE CORPORATION	OTIS	8,831	$917,899	0.26%
49	CVS	CVS	14,405	$905,787	0.26%
50	DUPONT DE NEMOURS INC	DD	9,827	$875,688	0.25%
51	ESTEE LAUDER COMPANIES-CL A	518439104	8,728	$870,097	0.25%
52	SOUTHERN COMPANY	SOMN	9,490	$855,810	0.24%
53	AMGEN INC	AMGN	2,508	$808,104	0.23%
54	BAXTER INTERNATIONAL INC	071813109	20,850	$791,680	0.23%
55	PFIZER INC	PFE	27,179	$786,561	0.22%
56	CATERPILLAR	CAT	1,684	$658,646	0.19%
57	CONAGRA BRANDS	CAG	19,710	$640,969	0.18%
58	QUALCOMM INC	QCOM	3,465	$589,225	0.17%
59	ENTERPRISE PRODUCT PARTNERS LP	293792107	18,960	$551,928	0.16%
60	MICROSOFT CORP	MSFT	1,130	$486,239	0.14%
61	ALTRIA GROUP INC	MO	9,265	$472,885	0.14%
62	LINDE PLC	LIN	880	$419,637	0.12%
63	INTEL CORP	INTC	17,458	$409,569	0.12%
64	INVESCO QQQ TRUST SERIES 1	IVZ	823	$401,682	0.11%
65	SELECT SECTOR SPDR	81369Y803	1,760	$397,338	0.11%
66	NVIDIA CORP	NVDA	3,050	$370,392	0.11%
67	TWIN CITIES FINANCIAL	901410100	3,846	$362,678	0.10%
68	GE AEROSPACE	369604301	1,776	$334,916	0.10%
69	ISHARES	464287879	2,750	$296,064	0.08%
70	PPG INDUSTRIES INC	693506107	2,220	$294,061	0.08%
71	CISCO SYSTEMS INC	CSCO	5,466	$290,904	0.08%
72	ATT INC	T-PC	13,211	$290,642	0.08%
73	ALLSTATE CORP	ALL-PJ	1,528	$289,785	0.08%
74	ANALOG DEVICES INC	ADI	1,250	$287,713	0.08%
75	RAYTHEON TECHNOLOGIES CORP	RTX	2,370	$287,150	0.08%
76	UNION PACIFIC	UNP	1,120	$276,058	0.08%
77	NORFOLK SOUTHERN CORP	655844108	1,085	$269,623	0.08%
78	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$261,990	0.07%
79	WASTE MANAGEMENT INC	94106L109	1,225	$254,310	0.07%
80	HONEYWELL INTL	438516106	1,225	$253,220	0.07%
81	APPLIED MATERIALS	038222105	1,250	$252,565	0.07%
82	MCDONALDS CORP	MCD	818	$249,090	0.07%
83	JP MORGAN CHASE	VYLD	1,165	$245,652	0.07%
84	AMAZON.COM INC	AMZN	1,316	$245,210	0.07%
85	PEPSICO INC	PEP	1,435	$244,023	0.07%
86	VANGUARD	922908736	623	$239,188	0.07%
87	TRACTOR SUPPLY CO	TSCO	819	$238,272	0.07%
88	PNC FINANCIAL SERVICES GROUP	693475105	1,285	$237,532	0.07%
89	ABBVIE INC	ABBV	1,200	$236,976	0.07%
90	VANGUARD	921946406	1,838	$235,631	0.07%
91	HOME DEPOT	HD	580	$235,016	0.07%
92	VANGUARD	922908769	816	$231,058	0.07%
93	KROGER CO	KR	3,928	$225,074	0.06%
94	MONDELEZ	609207105	3,000	$221,010	0.06%
95	SCHWAB	808524409	2,635	$211,775	0.06%
96	AUTOMATIC DATA PROCESSING	ADP	650	$179,875	0.05%
97	PROCTER & GAMBLE	742718109	965	$167,138	0.05%
98	ABBOTT LABS	ABLZF	1,375	$156,764	0.04%
99	CONOCOPHILLIPS	COP	1,382	$145,497	0.04%
100	DUKE ENERGY CORP	DUKB	1,247	$143,780	0.04%
101	ENBRIDGE INC	ENNPF	3,452	$140,186	0.04%
102	KIMBERLY CLARK CORP	KMB	790	$112,401	0.03%
103	VERIZON COMMUNICATIONS	VZ	2,400	$107,784	0.03%
104	WEYERHAEUSER CO	WY	3,150	$106,659	0.03%
105	3M COMPANY	MMM	650	$88,855	0.03%
106	DUPONT DE NEMOURS INC	DD	883	$78,684	0.02%
107	WALMART INC	WMT	960	$77,521	0.02%
108	JOHNSON & JOHNSON	JNJ	465	$75,358	0.02%
109	ISHARES	464287473	552	$73,003	0.02%
110	CARRIER GLOBAL CORPORATION	CARR	800	$64,392	0.02%
111	COCA COLA CO	KO	800	$57,488	0.02%
112	DOW INC	DOW	983	$53,701	0.02%
113	OTIS WORLDWIDE CORPORATION	OTIS	500	$51,970	0.01%
114	ESTEE LAUDER COMPANIES-CL A	518439104	500	$49,845	0.01%
115	EXXON MOBIL CORP	XOM	425	$49,819	0.01%
116	IBM CORP	INTR	215	$47,532	0.01%
117	BAXTER INTERNATIONAL INC	071813109	1,200	$45,564	0.01%
118	SOUTHERN COMPANY	SOMN	500	$45,090	0.01%
119	CVS	CVS	600	$37,728	0.01%
120	APPLIED MATERIALS	038222105	175	$35,359	0.01%
121	ISHARES	46429B747	338	$34,246	0.01%
122	INTERNATIONAL PAPER	460146103	700	$34,195	0.01%
123	QUALCOMM INC	QCOM	175	$29,759	0.01%
124	ATT INC	T-PC	1,350	$29,700	0.01%
125	AMGEN INC	AMGN	90	$28,999	0.01%
126	CONAGRA BRANDS	CAG	850	$27,642	0.01%
127	MERCK & CO INC	MRK	240	$27,254	0.01%
128	CISCO SYSTEMS INC	CSCO	450	$23,949	0.01%
129	INTEL CORP	INTC	1,000	$23,460	0.01%
130	UNION PACIFIC	UNP	75	$18,486	0.01%
131	PFIZER INC	PFE	550	$15,917	0.00%
132	CHEVRON CORP	CVX	100	$14,727	0.00%
133	PROVECTUS	PVCT	100,000	$9,800	0.00%
134	BERKSHIRE HATHAWAY INC CL	BRK-A	15	$6,904	0.00%
135	REGIONS FINANCIAL CORP	RF-PF	150	$3,500	0.00%