13F HOLDINGS REPORT
HOME FEDERAL BANK OF TENNESSEE
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001665446-25-000004
Total Value
$352.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 217,272 | $134.9M | 38.25% |
| 2 | ISHARES | 464287408 | 379,524 | $74.2M | 21.03% |
| 3 | ELI LILLY CO | LLY | 11,156 | $8.7M | 2.47% |
| 4 | ISHARES | 464287879 | 81,924 | $8.2M | 2.31% |
| 5 | MICROSOFT CORP | MSFT | 13,687 | $6.8M | 1.93% |
| 6 | APPLE INC | AAPL | 28,836 | $5.9M | 1.68% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,604 | $5.1M | 1.43% |
| 8 | JP MORGAN CHASE | VYLD | 16,543 | $4.8M | 1.36% |
| 9 | ISHARES | 464287200 | 7,629 | $4.7M | 1.34% |
| 10 | ANALOG DEVICES INC | ADI | 17,659 | $4.2M | 1.19% |
| 11 | SPDR | SPY | 6,602 | $4.1M | 1.16% |
| 12 | HOME DEPOT | HD | 10,928 | $4.0M | 1.14% |
| 13 | WASTE MANAGEMENT INC | 94106L109 | 16,206 | $3.7M | 1.05% |
| 14 | HONEYWELL INTL | 438516106 | 15,004 | $3.5M | 0.99% |
| 15 | ISHARES | 46429B747 | 33,914 | $3.5M | 0.99% |
| 16 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,839 | $3.2M | 0.91% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 10,139 | $3.1M | 0.89% |
| 18 | ABBVIE INC | ABBV | 16,747 | $3.1M | 0.88% |
| 19 | DUKE ENERGY CORP | DUKB | 22,338 | $2.6M | 0.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,851 | $2.6M | 0.73% |
| 21 | ABBOTT LABS | ABLZF | 18,672 | $2.5M | 0.72% |
| 22 | WALMART INC | WMT | 25,830 | $2.5M | 0.72% |
| 23 | PROCTER & GAMBLE | 742718109 | 15,177 | $2.4M | 0.69% |
| 24 | ISHARES | 464287408 | 11,960 | $2.3M | 0.66% |
| 25 | IBM CORP | INTR | 7,620 | $2.2M | 0.64% |
| 26 | ENBRIDGE INC | ENNPF | 48,685 | $2.2M | 0.63% |
| 27 | ISHARES | 464287614 | 4,960 | $2.1M | 0.60% |
| 28 | NORFOLK SOUTHERN CORP | 655844108 | 7,252 | $1.9M | 0.53% |
| 29 | CHEVRON CORP | CVX | 12,895 | $1.8M | 0.52% |
| 30 | COCA COLA CO | KO | 23,742 | $1.7M | 0.48% |
| 31 | PEPSICO INC | PEP | 12,277 | $1.6M | 0.46% |
| 32 | 3M COMPANY | MMM | 10,617 | $1.6M | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 13,283 | $1.4M | 0.41% |
| 34 | REGIONS FINANCIAL CORP | RF-PF | 59,061 | $1.4M | 0.39% |
| 35 | INTERNATIONAL PAPER | 460146103 | 28,165 | $1.3M | 0.37% |
| 36 | KIMBERLY CLARK CORP | KMB | 10,105 | $1.3M | 0.37% |
| 37 | VERIZON COMMUNICATIONS | VZ | 28,904 | $1.3M | 0.35% |
| 38 | MERCK & CO INC | MRK | 15,700 | $1.2M | 0.35% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 16,622 | $1.2M | 0.34% |
| 40 | BERKSHIRE HATHAWAY INC CL | BRK-A | 2,335 | $1.1M | 0.32% |
| 41 | CONOCOPHILLIPS | COP | 11,976 | $1.1M | 0.30% |
| 42 | ISHARES | 464287473 | 8,047 | $1.1M | 0.30% |
| 43 | CVS | CVS | 13,600 | $938,129 | 0.27% |
| 44 | VULCAN MATERIALS CO | 929160109 | 3,571 | $931,388 | 0.26% |
| 45 | WEYERHAEUSER CO | WY | 35,482 | $911,534 | 0.26% |
| 46 | OTIS WORLDWIDE CORPORATION | OTIS | 8,726 | $864,053 | 0.24% |
| 47 | SOUTHERN COMPANY | SOMN | 9,390 | $862,288 | 0.24% |
| 48 | ESS MANAGEMENT HOLDINGS LLC | SUN009232 | 525 | $793,275 | 0.22% |
| 49 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,728 | $705,222 | 0.20% |
| 50 | AMGEN INC | AMGN | 2,448 | $683,507 | 0.19% |
| 51 | DUPONT DE NEMOURS INC | DD | 9,727 | $667,172 | 0.19% |
| 52 | BAXTER INTERNATIONAL INC | 071813109 | 21,675 | $656,319 | 0.19% |
| 53 | ESS MANAGEMENT HOLDINGS LLC | SUN009224 | 525 | $641,025 | 0.18% |
| 54 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 18,960 | $587,953 | 0.17% |
| 55 | MICROSOFT CORP | MSFT | 1,126 | $560,084 | 0.16% |
| 56 | ALTRIA GROUP INC | MO | 9,265 | $543,207 | 0.15% |
| 57 | INVESCO QQQ TRUST SERIES 1 | IVZ | 945 | $521,299 | 0.15% |
| 58 | QUALCOMM INC | QCOM | 3,265 | $519,986 | 0.15% |
| 59 | PFIZER INC | PFE | 20,208 | $489,842 | 0.14% |
| 60 | ELI LILLY CO | LLY | 620 | $483,310 | 0.14% |
| 61 | AMAZON.COM INC | AMZN | 2,116 | $464,230 | 0.13% |
| 62 | SELECT SECTOR SPDR | 81369Y803 | 1,760 | $445,685 | 0.13% |
| 63 | DOW INC | DOW | 16,801 | $444,892 | 0.13% |
| 64 | GE AEROSPACE | 369604301 | 1,689 | $434,731 | 0.12% |
| 65 | NVIDIA CORP | NVDA | 2,750 | $434,473 | 0.12% |
| 66 | LINDE PLC | LIN | 880 | $412,878 | 0.12% |
| 67 | CONAGRA BRANDS | CAG | 19,400 | $397,123 | 0.11% |
| 68 | CATERPILLAR | CAT | 984 | $381,999 | 0.11% |
| 69 | INTEL CORP | INTC | 16,223 | $363,395 | 0.10% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,370 | $346,067 | 0.10% |
| 71 | CISCO SYSTEMS INC | CSCO | 4,986 | $345,931 | 0.10% |
| 72 | TWIN CITIES FINANCIAL | 901410100 | 3,654 | $344,572 | 0.10% |
| 73 | JP MORGAN CHASE | VYLD | 1,165 | $337,746 | 0.10% |
| 74 | ATT INC | T-PC | 10,570 | $305,896 | 0.09% |
| 75 | ANALOG DEVICES INC | ADI | 1,250 | $297,525 | 0.08% |
| 76 | HONEYWELL INTL | 438516106 | 1,225 | $285,278 | 0.08% |
| 77 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 9,000 | $279,090 | 0.08% |
| 78 | VANGUARD | 922908736 | 594 | $260,410 | 0.07% |
| 79 | VANGUARD | 921946406 | 1,838 | $245,024 | 0.07% |
| 80 | ISHARES | 464287879 | 2,454 | $244,149 | 0.07% |
| 81 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,285 | $239,550 | 0.07% |
| 82 | NORFOLK SOUTHERN CORP | 655844108 | 925 | $236,773 | 0.07% |
| 83 | VANGUARD | 922908769 | 774 | $235,242 | 0.07% |
| 84 | APPLIED MATERIALS | 038222105 | 1,250 | $228,840 | 0.06% |
| 85 | MCDONALDS CORP | MCD | 749 | $218,836 | 0.06% |
| 86 | CITIGROUP INC | C-PR | 2,539 | $216,119 | 0.06% |
| 87 | TRACTOR SUPPLY CO | TSCO | 4,095 | $216,093 | 0.06% |
| 88 | HOME DEPOT | HD | 580 | $212,651 | 0.06% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 925 | $211,659 | 0.06% |
| 90 | MONDELEZ | 609207105 | 3,000 | $202,320 | 0.06% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 650 | $200,460 | 0.06% |
| 92 | UNION PACIFIC | UNP | 851 | $195,799 | 0.06% |
| 93 | PEPSICO INC | PEP | 1,285 | $169,671 | 0.05% |
| 94 | ENBRIDGE INC | ENNPF | 3,452 | $156,445 | 0.04% |
| 95 | DUKE ENERGY CORP | DUKB | 1,247 | $147,146 | 0.04% |
| 96 | ABBVIE INC | ABBV | 700 | $129,934 | 0.04% |
| 97 | PROCTER & GAMBLE | 742718109 | 815 | $129,846 | 0.04% |
| 98 | CONOCOPHILLIPS | COP | 1,382 | $124,021 | 0.04% |
| 99 | ABBOTT LABS | ABLZF | 875 | $119,009 | 0.03% |
| 100 | 3M COMPANY | MMM | 650 | $98,956 | 0.03% |
| 101 | KIMBERLY CLARK CORP | KMB | 665 | $85,732 | 0.02% |
| 102 | WEYERHAEUSER CO | WY | 3,150 | $80,924 | 0.02% |
| 103 | VERIZON COMMUNICATIONS | VZ | 1,700 | $73,559 | 0.02% |
| 104 | ISHARES | 464287473 | 552 | $72,942 | 0.02% |
| 105 | JOHNSON & JOHNSON | JNJ | 465 | $71,029 | 0.02% |
| 106 | IBM CORP | INTR | 215 | $63,378 | 0.02% |
| 107 | DUPONT DE NEMOURS INC | DD | 883 | $60,565 | 0.02% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 800 | $58,552 | 0.02% |
| 109 | COCA COLA CO | KO | 800 | $56,601 | 0.02% |
| 110 | OTIS WORLDWIDE CORPORATION | OTIS | 500 | $49,510 | 0.01% |
| 111 | WALMART INC | WMT | 480 | $46,934 | 0.01% |
| 112 | SOUTHERN COMPANY | SOMN | 500 | $45,915 | 0.01% |
| 113 | EXXON MOBIL CORP | XOM | 425 | $45,815 | 0.01% |
| 114 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 500 | $40,400 | 0.01% |
| 115 | BAXTER INTERNATIONAL INC | 071813109 | 1,200 | $36,336 | 0.01% |
| 116 | INTERNATIONAL PAPER | 460146103 | 700 | $32,781 | 0.01% |
| 117 | APPLIED MATERIALS | 038222105 | 175 | $32,038 | 0.01% |
| 118 | CISCO SYSTEMS INC | CSCO | 450 | $31,221 | 0.01% |
| 119 | CITIGROUP INC | C-PR | 350 | $29,792 | 0.01% |
| 120 | ATT INC | T-PC | 1,000 | $28,940 | 0.01% |
| 121 | QUALCOMM INC | QCOM | 175 | $27,871 | 0.01% |
| 122 | CVS | CVS | 400 | $27,592 | 0.01% |
| 123 | DOW INC | DOW | 983 | $26,030 | 0.01% |
| 124 | AMGEN INC | AMGN | 90 | $25,129 | 0.01% |
| 125 | INTEL CORP | INTC | 1,000 | $22,400 | 0.01% |
| 126 | MERCK & CO INC | MRK | 240 | $18,998 | 0.01% |
| 127 | UNION PACIFIC | UNP | 75 | $17,256 | 0.00% |
| 128 | CHEVRON CORP | CVX | 100 | $14,319 | 0.00% |
| 129 | PFIZER INC | PFE | 550 | $13,332 | 0.00% |
| 130 | ISHARES | 46429B747 | 100 | $10,291 | 0.00% |
| 131 | CONAGRA BRANDS | CAG | 500 | $10,235 | 0.00% |
| 132 | PROVECTUS | PVCT | 100,000 | $7,500 | 0.00% |
| 133 | BERKSHIRE HATHAWAY INC CL | BRK-A | 10 | $4,858 | 0.00% |
| 134 | REGIONS FINANCIAL CORP | RF-PF | 150 | $3,528 | 0.00% |