13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001665446-25-000002

Total Value

$337.9M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	213,009	$125.4M	37.11%
2	ISHARES	464287408	374,132	$71.4M	21.13%
3	ELI LILLY CO	LLY	11,256	$8.7M	2.57%
4	ISHARES	464287879	77,934	$8.5M	2.50%
5	APPLE INC	AAPL	27,957	$7.0M	2.07%
6	MICROSOFT CORP	MSFT	13,835	$5.8M	1.73%
7	ISHARES	464287200	7,504	$4.4M	1.31%
8	HOME DEPOT	HD	11,017	$4.3M	1.27%
9	RAYTHEON TECHNOLOGIES CORP	RTX	35,018	$4.1M	1.20%
10	JP MORGAN CHASE	VYLD	16,622	$4.0M	1.18%
11	SPDR	SPY	6,602	$3.9M	1.15%
12	ANALOG DEVICES INC	ADI	17,799	$3.8M	1.12%
13	PROCTER & GAMBLE	742718109	22,353	$3.7M	1.11%
14	HONEYWELL INTL	438516106	15,684	$3.5M	1.05%
15	WASTE MANAGEMENT INC	94106L109	16,192	$3.3M	0.97%
16	ISHARES	46429B747	30,781	$3.1M	0.92%
17	ABBVIE INC	ABBV	16,821	$3.0M	0.88%
18	AUTOMATIC DATA PROCESSING	ADP	10,189	$3.0M	0.88%
19	JOHNSON & JOHNSON	JNJ	16,919	$2.4M	0.72%
20	DUKE ENERGY CORP	DUKB	22,338	$2.4M	0.71%
21	WALMART INC	WMT	25,747	$2.3M	0.69%
22	ISHARES	464287408	11,842	$2.3M	0.67%
23	ABBOTT LABS	ABLZF	18,794	$2.1M	0.63%
24	ENBRIDGE INC	ENNPF	49,720	$2.1M	0.62%
25	INVESCO QQQ TRUST SERIES 1	IVZ	4,075	$2.1M	0.62%
26	ISHARES	464287614	4,960	$2.0M	0.59%
27	CHEVRON CORP	CVX	12,995	$1.9M	0.56%
28	PEPSICO INC	PEP	12,282	$1.9M	0.55%
29	ISHARES	464287473	13,216	$1.7M	0.51%
30	NORFOLK SOUTHERN CORP	655844108	7,252	$1.7M	0.50%
31	IBM CORP	INTR	7,620	$1.7M	0.50%
32	MERCK & CO INC	MRK	16,523	$1.6M	0.49%
33	INTERNATIONAL PAPER	460146103	28,235	$1.5M	0.45%
34	COCA COLA CO	KO	23,742	$1.5M	0.44%
35	EXXON MOBIL CORP	XOM	13,283	$1.4M	0.42%
36	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.4M	0.41%
37	3M COMPANY	MMM	10,662	$1.4M	0.41%
38	VULCAN MATERIALS CO	929160109	5,220	$1.3M	0.40%
39	KIMBERLY CLARK CORP	KMB	10,130	$1.3M	0.39%
40	CONOCOPHILLIPS	COP	11,976	$1.2M	0.35%
41	VERIZON COMMUNICATIONS	VZ	29,124	$1.2M	0.34%
42	CARRIER GLOBAL CORPORATION	CARR	16,652	$1.1M	0.34%
43	BERKSHIRE HATHAWAY INC CL	BRK-A	2,388	$1.1M	0.32%
44	WEYERHAEUSER CO	WY	35,592	$1.0M	0.30%
45	EATON	ETN	2,816	$934,546	0.28%
46	OTIS WORLDWIDE CORPORATION	OTIS	8,731	$808,583	0.24%
47	ESS MANAGEMENT HOLDINGS LLC	SUN009232	525	$793,275	0.23%
48	SOUTHERN COMPANY	SOMN	9,490	$781,217	0.23%
49	DUPONT DE NEMOURS INC	DD	9,827	$749,316	0.22%
50	DOW INC	DOW	17,740	$711,910	0.21%
51	PFIZER INC	PFE	26,754	$709,786	0.21%
52	ESTEE LAUDER COMPANIES-CL A	518439104	8,728	$654,428	0.19%
53	ESS MANAGEMENT HOLDINGS LLC	SUN009224	525	$641,025	0.19%
54	AMGEN INC	AMGN	2,448	$638,048	0.19%
55	CVS	CVS	13,945	$625,998	0.19%
56	CATERPILLAR	CAT	1,684	$610,888	0.18%
57	BAXTER INTERNATIONAL INC	071813109	20,850	$607,985	0.18%
58	ENTERPRISE PRODUCT PARTNERS LP	293792107	18,960	$594,586	0.18%
59	CONAGRA BRANDS	CAG	19,400	$538,356	0.16%
60	QUALCOMM INC	QCOM	3,265	$501,571	0.15%
61	ALTRIA GROUP INC	MO	9,265	$484,467	0.14%
62	ELI LILLY CO	LLY	620	$478,640	0.14%
63	MICROSOFT CORP	MSFT	1,130	$476,295	0.14%
64	NVIDIA CORP	NVDA	3,250	$436,443	0.13%
65	INVESCO QQQ TRUST SERIES 1	IVZ	823	$420,742	0.12%
66	SELECT SECTOR SPDR	81369Y803	1,760	$409,235	0.12%
67	LINDE PLC	LIN	880	$368,430	0.11%
68	TWIN CITIES FINANCIAL	901410100	3,846	$362,678	0.11%
69	INTEL CORP	INTC	17,273	$346,329	0.10%
70	GE AEROSPACE	369604301	1,776	$296,218	0.09%
71	ATT INC	T-PC	12,986	$295,692	0.09%
72	CISCO SYSTEMS INC	CSCO	4,986	$295,172	0.09%
73	ALLSTATE CORP	ALL-PJ	1,528	$294,583	0.09%
74	AMAZON.COM INC	AMZN	1,316	$288,718	0.09%
75	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$282,240	0.08%
76	JP MORGAN CHASE	VYLD	1,165	$279,263	0.08%
77	HONEYWELL INTL	438516106	1,225	$276,715	0.08%
78	RAYTHEON TECHNOLOGIES CORP	RTX	2,370	$274,256	0.08%
79	ANALOG DEVICES INC	ADI	1,250	$265,575	0.08%
80	PPG INDUSTRIES INC	693506107	2,220	$265,179	0.08%
81	ISHARES	464287879	2,401	$260,773	0.08%
82	UNION PACIFIC	UNP	1,120	$255,405	0.08%
83	PNC FINANCIAL SERVICES GROUP	693475105	1,285	$247,812	0.07%
84	VANGUARD	922908736	594	$243,801	0.07%
85	KROGER CO	KR	3,928	$240,197	0.07%
86	VANGUARD	921946406	1,838	$234,510	0.07%
87	HOME DEPOT	HD	580	$225,615	0.07%
88	VANGUARD	922908769	774	$224,313	0.07%
89	TRACTOR SUPPLY CO	TSCO	4,095	$217,281	0.06%
90	MCDONALDS CORP	MCD	749	$217,128	0.06%
91	NORFOLK SOUTHERN CORP	655844108	925	$217,098	0.06%
92	APPLIED MATERIALS	038222105	1,250	$203,289	0.06%
93	PEPSICO INC	PEP	1,285	$195,398	0.06%
94	AUTOMATIC DATA PROCESSING	ADP	650	$190,275	0.06%
95	WASTE MANAGEMENT INC	94106L109	925	$186,656	0.06%
96	CITIGROUP INC	C-PR	2,539	$178,724	0.05%
97	ENBRIDGE INC	ENNPF	3,452	$146,468	0.04%
98	CONOCOPHILLIPS	COP	1,382	$137,053	0.04%
99	PROCTER & GAMBLE	742718109	815	$136,635	0.04%
100	DUKE ENERGY CORP	DUKB	1,247	$134,352	0.04%
101	ABBVIE INC	ABBV	700	$124,390	0.04%
102	ABBOTT LABS	ABLZF	875	$98,971	0.03%
103	WEYERHAEUSER CO	WY	3,150	$88,673	0.03%
104	KIMBERLY CLARK CORP	KMB	665	$87,142	0.03%
105	3M COMPANY	MMM	650	$83,909	0.02%
106	ISHARES	464287473	552	$71,396	0.02%
107	VERIZON COMMUNICATIONS	VZ	1,700	$67,983	0.02%
108	DUPONT DE NEMOURS INC	DD	883	$67,329	0.02%
109	JOHNSON & JOHNSON	JNJ	465	$67,248	0.02%
110	CARRIER GLOBAL CORPORATION	CARR	800	$54,608	0.02%
111	COCA COLA CO	KO	800	$49,808	0.01%
112	IBM CORP	INTR	215	$47,263	0.01%
113	OTIS WORLDWIDE CORPORATION	OTIS	500	$46,305	0.01%
114	EXXON MOBIL CORP	XOM	425	$45,717	0.01%
115	WALMART INC	WMT	480	$43,369	0.01%
116	SOUTHERN COMPANY	SOMN	500	$41,160	0.01%
117	DOW INC	DOW	983	$39,448	0.01%
118	INTERNATIONAL PAPER	460146103	700	$37,674	0.01%
119	ESTEE LAUDER COMPANIES-CL A	518439104	500	$37,490	0.01%
120	BAXTER INTERNATIONAL INC	071813109	1,200	$34,992	0.01%
121	APPLIED MATERIALS	038222105	175	$28,461	0.01%
122	QUALCOMM INC	QCOM	175	$26,884	0.01%
123	CISCO SYSTEMS INC	CSCO	450	$26,640	0.01%
124	CITIGROUP INC	C-PR	350	$24,637	0.01%
125	MERCK & CO INC	MRK	240	$23,875	0.01%
126	AMGEN INC	AMGN	90	$23,458	0.01%
127	ATT INC	T-PC	1,000	$22,770	0.01%
128	INTEL CORP	INTC	1,000	$20,050	0.01%
129	CVS	CVS	400	$17,956	0.01%
130	UNION PACIFIC	UNP	75	$17,103	0.01%
131	PFIZER INC	PFE	550	$14,592	0.00%
132	CHEVRON CORP	CVX	100	$14,484	0.00%
133	CONAGRA BRANDS	CAG	500	$13,875	0.00%
134	PROVECTUS	PVCT	100,000	$12,000	0.00%
135	ISHARES	46429B747	100	$10,060	0.00%
136	BERKSHIRE HATHAWAY INC CL	BRK-A	15	$6,799	0.00%
137	REGIONS FINANCIAL CORP	RF-PF	150	$3,528	0.00%