13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001665446-25-000003

Total Value

$338.0M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	217,496	$122.2M	36.15%
2	ISHARES	464287408	379,110	$72.3M	21.37%
3	ELI LILLY CO	LLY	11,156	$9.2M	2.73%
4	ISHARES	464287879	81,589	$8.0M	2.35%
5	APPLE INC	AAPL	28,357	$6.3M	1.86%
6	MICROSOFT CORP	MSFT	13,700	$5.1M	1.52%
7	RAYTHEON TECHNOLOGIES CORP	RTX	34,604	$4.6M	1.36%
8	ISHARES	464287200	7,593	$4.3M	1.26%
9	JP MORGAN CHASE	VYLD	16,543	$4.1M	1.20%
10	HOME DEPOT	HD	10,878	$4.0M	1.18%
11	PROCTER & GAMBLE	742718109	22,002	$3.7M	1.11%
12	WASTE MANAGEMENT INC	94106L109	16,147	$3.7M	1.11%
13	SPDR	SPY	6,602	$3.7M	1.09%
14	ANALOG DEVICES INC	ADI	17,659	$3.6M	1.05%
15	ABBVIE INC	ABBV	16,669	$3.5M	1.03%
16	HONEYWELL INTL	438516106	15,679	$3.3M	0.98%
17	ISHARES	46429B747	30,529	$3.2M	0.93%
18	AUTOMATIC DATA PROCESSING	ADP	10,139	$3.1M	0.92%
19	JOHNSON & JOHNSON	JNJ	16,851	$2.8M	0.83%
20	DUKE ENERGY CORP	DUKB	22,338	$2.7M	0.81%
21	INVESCO QQQ TRUST SERIES 1	IVZ	5,514	$2.6M	0.76%
22	ABBOTT LABS	ABLZF	18,672	$2.5M	0.73%
23	ISHARES	464287408	11,927	$2.3M	0.67%
24	WALMART INC	WMT	25,630	$2.3M	0.67%
25	ENBRIDGE INC	ENNPF	49,635	$2.2M	0.65%
26	CHEVRON CORP	CVX	12,895	$2.2M	0.64%
27	IBM CORP	INTR	7,620	$1.9M	0.56%
28	PEPSICO INC	PEP	12,277	$1.8M	0.54%
29	ISHARES	464287614	4,960	$1.8M	0.53%
30	NORFOLK SOUTHERN CORP	655844108	7,252	$1.7M	0.51%
31	COCA COLA CO	KO	23,742	$1.7M	0.50%
32	ISHARES	464287473	13,068	$1.6M	0.49%
33	EXXON MOBIL CORP	XOM	13,283	$1.6M	0.47%
34	3M COMPANY	MMM	10,617	$1.6M	0.46%
35	INTERNATIONAL PAPER	460146103	28,165	$1.5M	0.44%
36	KIMBERLY CLARK CORP	KMB	10,105	$1.4M	0.43%
37	MERCK & CO INC	MRK	15,700	$1.4M	0.42%
38	VERIZON COMMUNICATIONS	VZ	28,904	$1.3M	0.39%
39	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.3M	0.38%
40	CONOCOPHILLIPS	COP	11,976	$1.3M	0.37%
41	BERKSHIRE HATHAWAY INC CL	BRK-A	2,335	$1.2M	0.37%
42	VULCAN MATERIALS CO	929160109	5,220	$1.2M	0.36%
43	CARRIER GLOBAL CORPORATION	CARR	16,622	$1.1M	0.31%
44	WEYERHAEUSER CO	WY	35,482	$1.0M	0.31%
45	CVS	CVS	13,600	$921,405	0.27%
46	OTIS WORLDWIDE CORPORATION	OTIS	8,726	$900,521	0.27%
47	SOUTHERN COMPANY	SOMN	9,390	$863,413	0.26%
48	ESS MANAGEMENT HOLDINGS LLC	SUN009232	525	$793,275	0.23%
49	EATON	ETN	2,816	$765,473	0.23%
50	AMGEN INC	AMGN	2,448	$762,678	0.23%
51	DUPONT DE NEMOURS INC	DD	9,827	$733,880	0.22%
52	BAXTER INTERNATIONAL INC	071813109	21,400	$732,530	0.22%
53	CATERPILLAR	CAT	2,184	$720,283	0.21%
54	PFIZER INC	PFE	25,985	$658,460	0.19%
55	ENTERPRISE PRODUCT PARTNERS LP	293792107	18,960	$647,295	0.19%
56	ESS MANAGEMENT HOLDINGS LLC	SUN009224	525	$641,025	0.19%
57	DOW INC	DOW	17,501	$611,136	0.18%
58	ESTEE LAUDER COMPANIES-CL A	518439104	8,728	$576,048	0.17%
59	ALTRIA GROUP INC	MO	9,265	$556,085	0.16%
60	ELI LILLY CO	LLY	620	$512,065	0.15%
61	QUALCOMM INC	QCOM	3,265	$501,538	0.15%
62	CONAGRA BRANDS	CAG	18,800	$501,401	0.15%
63	INVESCO QQQ TRUST SERIES 1	IVZ	922	$432,344	0.13%
64	MICROSOFT CORP	MSFT	1,126	$422,689	0.13%
65	LINDE PLC	LIN	880	$409,763	0.12%
66	INTEL CORP	INTC	16,423	$372,971	0.11%
67	SELECT SECTOR SPDR	81369Y803	1,760	$363,405	0.11%
68	TWIN CITIES FINANCIAL	901410100	3,846	$362,678	0.11%
69	ATT INC	T-PC	12,570	$355,479	0.11%
70	GE AEROSPACE	369604301	1,776	$355,470	0.11%
71	AMAZON.COM INC	AMZN	1,816	$345,512	0.10%
72	ALLSTATE CORP	ALL-PJ	1,528	$316,403	0.09%
73	RAYTHEON TECHNOLOGIES CORP	RTX	2,370	$313,931	0.09%
74	CISCO SYSTEMS INC	CSCO	4,986	$307,687	0.09%
75	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$307,260	0.09%
76	NVIDIA CORP	NVDA	2,750	$298,045	0.09%
77	JP MORGAN CHASE	VYLD	1,165	$285,775	0.08%
78	KROGER CO	KR	3,928	$265,886	0.08%
79	HONEYWELL INTL	438516106	1,225	$259,394	0.08%
80	ANALOG DEVICES INC	ADI	1,250	$252,088	0.07%
81	PPG INDUSTRIES INC	693506107	2,220	$242,757	0.07%
82	VANGUARD	921946406	1,838	$237,028	0.07%
83	ISHARES	464287879	2,431	$236,974	0.07%
84	MCDONALDS CORP	MCD	749	$233,965	0.07%
85	PNC FINANCIAL SERVICES GROUP	693475105	1,285	$225,864	0.07%
86	TRACTOR SUPPLY CO	TSCO	4,095	$225,635	0.07%
87	VANGUARD	922908736	594	$220,267	0.07%
88	NORFOLK SOUTHERN CORP	655844108	925	$219,087	0.06%
89	WASTE MANAGEMENT INC	94106L109	925	$214,147	0.06%
90	VANGUARD	922908769	774	$212,726	0.06%
91	HOME DEPOT	HD	580	$212,565	0.06%
92	MONDELEZ	609207105	3,000	$203,550	0.06%
93	UNION PACIFIC	UNP	851	$201,041	0.06%
94	AUTOMATIC DATA PROCESSING	ADP	650	$198,595	0.06%
95	PEPSICO INC	PEP	1,285	$192,673	0.06%
96	APPLIED MATERIALS	038222105	1,250	$181,401	0.05%
97	CITIGROUP INC	C-PR	2,539	$180,247	0.05%
98	ENBRIDGE INC	ENNPF	3,452	$152,958	0.05%
99	DUKE ENERGY CORP	DUKB	1,247	$152,097	0.04%
100	ABBVIE INC	ABBV	700	$146,664	0.04%
101	CONOCOPHILLIPS	COP	1,382	$145,138	0.04%
102	PROCTER & GAMBLE	742718109	815	$138,892	0.04%
103	ABBOTT LABS	ABLZF	875	$116,069	0.03%
104	3M COMPANY	MMM	650	$95,459	0.03%
105	KIMBERLY CLARK CORP	KMB	665	$94,576	0.03%
106	WEYERHAEUSER CO	WY	3,150	$92,232	0.03%
107	JOHNSON & JOHNSON	JNJ	465	$77,116	0.02%
108	VERIZON COMMUNICATIONS	VZ	1,700	$77,112	0.02%
109	ISHARES	464287473	552	$69,535	0.02%
110	DUPONT DE NEMOURS INC	DD	883	$65,942	0.02%
111	COCA COLA CO	KO	800	$57,296	0.02%
112	IBM CORP	INTR	215	$53,462	0.02%
113	OTIS WORLDWIDE CORPORATION	OTIS	500	$51,600	0.02%
114	CARRIER GLOBAL CORPORATION	CARR	800	$50,720	0.02%
115	EXXON MOBIL CORP	XOM	425	$50,545	0.01%
116	SOUTHERN COMPANY	SOMN	500	$45,975	0.01%
117	WALMART INC	WMT	480	$42,140	0.01%
118	BAXTER INTERNATIONAL INC	071813109	1,200	$41,076	0.01%
119	INTERNATIONAL PAPER	460146103	700	$37,345	0.01%
120	DOW INC	DOW	983	$34,326	0.01%
121	ESTEE LAUDER COMPANIES-CL A	518439104	500	$33,000	0.01%
122	ATT INC	T-PC	1,000	$28,280	0.01%
123	AMGEN INC	AMGN	90	$28,040	0.01%
124	CISCO SYSTEMS INC	CSCO	450	$27,770	0.01%
125	CVS	CVS	400	$27,100	0.01%
126	QUALCOMM INC	QCOM	175	$26,882	0.01%
127	APPLIED MATERIALS	038222105	175	$25,396	0.01%
128	CITIGROUP INC	C-PR	350	$24,847	0.01%
129	INTEL CORP	INTC	1,000	$22,710	0.01%
130	MERCK & CO INC	MRK	240	$21,542	0.01%
131	UNION PACIFIC	UNP	75	$17,718	0.01%
132	CHEVRON CORP	CVX	100	$16,729	0.00%
133	PFIZER INC	PFE	550	$13,937	0.00%
134	CONAGRA BRANDS	CAG	500	$13,335	0.00%
135	ISHARES	46429B747	100	$10,347	0.00%
136	PROVECTUS	PVCT	100,000	$10,000	0.00%
137	BERKSHIRE HATHAWAY INC CL	BRK-A	10	$5,326	0.00%
138	REGIONS FINANCIAL CORP	RF-PF	150	$3,260	0.00%