13F HOLDINGS REPORT
HOME FEDERAL BANK OF TENNESSEE
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001665446-25-000007
Total Value
$373.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 216,239 | $144.7M | 38.72% |
| 2 | ISHARES | 464287408 | 381,522 | $78.8M | 21.08% |
| 3 | ISHARES | 464287879 | 82,814 | $9.2M | 2.45% |
| 4 | ELI LILLY CO | LLY | 11,141 | $8.5M | 2.27% |
| 5 | APPLE INC | AAPL | 28,826 | $7.3M | 1.96% |
| 6 | MICROSOFT CORP | MSFT | 13,622 | $7.1M | 1.89% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,354 | $5.7M | 1.54% |
| 8 | JP MORGAN CHASE | VYLD | 16,381 | $5.2M | 1.38% |
| 9 | ISHARES | 46429B747 | 43,592 | $4.5M | 1.21% |
| 10 | ISHARES | 464287200 | 6,712 | $4.5M | 1.20% |
| 11 | HOME DEPOT | HD | 10,868 | $4.4M | 1.18% |
| 12 | SPDR | SPY | 6,602 | $4.4M | 1.18% |
| 13 | ANALOG DEVICES INC | ADI | 17,659 | $4.3M | 1.16% |
| 14 | ABBVIE INC | ABBV | 16,643 | $3.9M | 1.03% |
| 15 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,202 | $3.7M | 1.00% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 16,196 | $3.6M | 0.96% |
| 17 | HONEYWELL INTL | 438516106 | 14,904 | $3.1M | 0.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 16,710 | $3.1M | 0.83% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 10,064 | $3.0M | 0.79% |
| 20 | DUKE ENERGY CORP | DUKB | 22,113 | $2.7M | 0.73% |
| 21 | WALMART INC | WMT | 25,830 | $2.7M | 0.71% |
| 22 | ABBOTT LABS | ABLZF | 18,522 | $2.5M | 0.66% |
| 23 | ENBRIDGE INC | ENNPF | 48,185 | $2.4M | 0.65% |
| 24 | ISHARES | 464287614 | 4,960 | $2.3M | 0.62% |
| 25 | PROCTER & GAMBLE | 742718109 | 15,036 | $2.3M | 0.62% |
| 26 | ISHARES | 464287408 | 10,769 | $2.2M | 0.59% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 7,167 | $2.2M | 0.58% |
| 28 | IBM CORP | INTR | 7,520 | $2.1M | 0.57% |
| 29 | CHEVRON CORP | CVX | 12,816 | $2.0M | 0.53% |
| 30 | PEPSICO INC | PEP | 12,177 | $1.7M | 0.46% |
| 31 | 3M COMPANY | MMM | 10,497 | $1.6M | 0.44% |
| 32 | COCA COLA CO | KO | 23,742 | $1.6M | 0.42% |
| 33 | REGIONS FINANCIAL CORP | RF-PF | 59,061 | $1.6M | 0.42% |
| 34 | EXXON MOBIL CORP | XOM | 13,123 | $1.5M | 0.40% |
| 35 | MERCK & CO INC | MRK | 15,618 | $1.3M | 0.35% |
| 36 | INTERNATIONAL PAPER | 460146103 | 28,165 | $1.3M | 0.35% |
| 37 | VERIZON COMMUNICATIONS | VZ | 28,504 | $1.3M | 0.34% |
| 38 | KIMBERLY CLARK CORP | KMB | 9,955 | $1.2M | 0.33% |
| 39 | BERKSHIRE HATHAWAY INC CL | BRK-A | 2,331 | $1.2M | 0.31% |
| 40 | CONOCOPHILLIPS | COP | 11,976 | $1.1M | 0.30% |
| 41 | ISHARES | 464287473 | 8,024 | $1.1M | 0.30% |
| 42 | CVS | CVS | 13,350 | $1.0M | 0.27% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 16,522 | $986,367 | 0.26% |
| 44 | SOUTHERN COMPANY | SOMN | 9,390 | $889,896 | 0.24% |
| 45 | ESS MANAGEMENT HOLDINGS LLC | SUN009232 | 525 | $793,275 | 0.21% |
| 46 | OTIS WORLDWIDE CORPORATION | OTIS | 8,676 | $793,253 | 0.21% |
| 47 | VULCAN MATERIALS CO | 929160109 | 2,571 | $790,891 | 0.21% |
| 48 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,728 | $769,111 | 0.21% |
| 49 | DUPONT DE NEMOURS INC | DD | 9,644 | $751,267 | 0.20% |
| 50 | ESS MANAGEMENT HOLDINGS LLC | SUN009224 | 525 | $641,025 | 0.17% |
| 51 | WEYERHAEUSER CO | WY | 25,502 | $632,197 | 0.17% |
| 52 | AMGEN INC | AMGN | 2,180 | $615,196 | 0.16% |
| 53 | ALTRIA GROUP INC | MO | 9,265 | $612,046 | 0.16% |
| 54 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 18,960 | $592,881 | 0.16% |
| 55 | NVIDIA CORP | NVDA | 3,150 | $587,727 | 0.16% |
| 56 | MICROSOFT CORP | MSFT | 1,126 | $583,212 | 0.16% |
| 57 | INVESCO QQQ TRUST SERIES 1 | IVZ | 945 | $567,350 | 0.15% |
| 58 | INTEL CORP | INTC | 16,223 | $544,285 | 0.15% |
| 59 | QUALCOMM INC | QCOM | 3,265 | $543,165 | 0.15% |
| 60 | SELECT SECTOR SPDR | 81369Y803 | 1,760 | $496,073 | 0.13% |
| 61 | PFIZER INC | PFE | 19,087 | $486,336 | 0.13% |
| 62 | GE AEROSPACE | 369604301 | 1,589 | $478,004 | 0.13% |
| 63 | ELI LILLY CO | LLY | 620 | $473,060 | 0.13% |
| 64 | CATERPILLAR | CAT | 984 | $469,515 | 0.13% |
| 65 | AMAZON.COM INC | AMZN | 2,116 | $464,611 | 0.12% |
| 66 | LINDE PLC | LIN | 880 | $418,000 | 0.11% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,370 | $396,572 | 0.11% |
| 68 | JP MORGAN CHASE | VYLD | 1,165 | $367,476 | 0.10% |
| 69 | TWIN CITIES FINANCIAL | 901410100 | 3,654 | $344,572 | 0.09% |
| 70 | CISCO SYSTEMS INC | CSCO | 4,986 | $341,145 | 0.09% |
| 71 | ANALOG DEVICES INC | ADI | 1,250 | $307,125 | 0.08% |
| 72 | ATT INC | T-PC | 10,470 | $295,673 | 0.08% |
| 73 | VANGUARD | 922908736 | 594 | $284,889 | 0.08% |
| 74 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 9,000 | $281,430 | 0.08% |
| 75 | NORFOLK SOUTHERN CORP | 655844108 | 925 | $277,880 | 0.07% |
| 76 | DOW INC | DOW | 11,568 | $265,256 | 0.07% |
| 77 | VANGUARD | 921946406 | 1,838 | $259,066 | 0.07% |
| 78 | BAXTER INTERNATIONAL INC | 071813109 | 11,375 | $259,012 | 0.07% |
| 79 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,285 | $258,195 | 0.07% |
| 80 | HONEYWELL INTL | 438516106 | 1,225 | $257,863 | 0.07% |
| 81 | CITIGROUP INC | C-PR | 2,539 | $257,709 | 0.07% |
| 82 | APPLIED MATERIALS | 038222105 | 1,250 | $255,925 | 0.07% |
| 83 | VANGUARD | 922908769 | 774 | $254,004 | 0.07% |
| 84 | ISHARES | 464287879 | 2,245 | $248,273 | 0.07% |
| 85 | HOME DEPOT | HD | 580 | $235,011 | 0.06% |
| 86 | MCDONALDS CORP | MCD | 749 | $227,614 | 0.06% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 925 | $204,268 | 0.05% |
| 88 | UNION PACIFIC | UNP | 851 | $201,153 | 0.05% |
| 89 | AUTOMATIC DATA PROCESSING | ADP | 650 | $190,775 | 0.05% |
| 90 | PEPSICO INC | PEP | 1,285 | $180,465 | 0.05% |
| 91 | CONAGRA BRANDS | CAG | 9,620 | $176,147 | 0.05% |
| 92 | ENBRIDGE INC | ENNPF | 3,452 | $174,188 | 0.05% |
| 93 | ABBVIE INC | ABBV | 700 | $162,078 | 0.04% |
| 94 | DUKE ENERGY CORP | DUKB | 1,247 | $154,317 | 0.04% |
| 95 | CONOCOPHILLIPS | COP | 1,382 | $130,723 | 0.03% |
| 96 | PROCTER & GAMBLE | 742718109 | 815 | $125,225 | 0.03% |
| 97 | ABBOTT LABS | ABLZF | 875 | $117,198 | 0.03% |
| 98 | 3M COMPANY | MMM | 650 | $100,867 | 0.03% |
| 99 | JOHNSON & JOHNSON | JNJ | 465 | $86,220 | 0.02% |
| 100 | KIMBERLY CLARK CORP | KMB | 665 | $82,686 | 0.02% |
| 101 | WEYERHAEUSER CO | WY | 3,150 | $78,089 | 0.02% |
| 102 | ISHARES | 464287473 | 552 | $77,098 | 0.02% |
| 103 | VERIZON COMMUNICATIONS | VZ | 1,700 | $74,715 | 0.02% |
| 104 | DUPONT DE NEMOURS INC | DD | 883 | $68,786 | 0.02% |
| 105 | IBM CORP | INTR | 215 | $60,664 | 0.02% |
| 106 | COCA COLA CO | KO | 800 | $53,056 | 0.01% |
| 107 | ISHARES | 46429B747 | 500 | $51,680 | 0.01% |
| 108 | WALMART INC | WMT | 480 | $49,469 | 0.01% |
| 109 | EXXON MOBIL CORP | XOM | 425 | $47,919 | 0.01% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 800 | $47,760 | 0.01% |
| 111 | SOUTHERN COMPANY | SOMN | 500 | $47,385 | 0.01% |
| 112 | OTIS WORLDWIDE CORPORATION | OTIS | 500 | $45,715 | 0.01% |
| 113 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 500 | $44,060 | 0.01% |
| 114 | APPLIED MATERIALS | 038222105 | 175 | $35,830 | 0.01% |
| 115 | CITIGROUP INC | C-PR | 350 | $35,525 | 0.01% |
| 116 | INTEL CORP | INTC | 1,000 | $33,550 | 0.01% |
| 117 | INTERNATIONAL PAPER | 460146103 | 700 | $32,480 | 0.01% |
| 118 | CISCO SYSTEMS INC | CSCO | 450 | $30,789 | 0.01% |
| 119 | CVS | CVS | 400 | $30,156 | 0.01% |
| 120 | QUALCOMM INC | QCOM | 175 | $29,113 | 0.01% |
| 121 | ATT INC | T-PC | 1,000 | $28,240 | 0.01% |
| 122 | AMGEN INC | AMGN | 90 | $25,398 | 0.01% |
| 123 | DOW INC | DOW | 983 | $22,540 | 0.01% |
| 124 | BAXTER INTERNATIONAL INC | 071813109 | 950 | $21,632 | 0.01% |
| 125 | MERCK & CO INC | MRK | 240 | $20,143 | 0.01% |
| 126 | UNION PACIFIC | UNP | 75 | $17,728 | 0.00% |
| 127 | CHEVRON CORP | CVX | 100 | $15,529 | 0.00% |
| 128 | PFIZER INC | PFE | 550 | $14,014 | 0.00% |
| 129 | CONAGRA BRANDS | CAG | 500 | $9,155 | 0.00% |
| 130 | PROVECTUS | PVCT | 100,000 | $8,900 | 0.00% |
| 131 | BERKSHIRE HATHAWAY INC CL | BRK-A | 10 | $5,027 | 0.00% |
| 132 | REGIONS FINANCIAL CORP | RF-PF | 150 | $3,956 | 0.00% |