13F HOLDINGS REPORT

HOME FEDERAL BANK OF TENNESSEE

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001665446-26-000001

Total Value

$384.7M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	215,369	$147.5M	38.34%
2	ISHARES	464287408	382,343	$81.1M	21.07%
3	ELI LILLY CO	LLY	11,086	$11.9M	3.10%
4	ISHARES	464287879	83,013	$9.4M	2.45%
5	APPLE INC	AAPL	29,026	$7.9M	2.05%
6	MICROSOFT CORP	MSFT	13,512	$6.5M	1.70%
7	RAYTHEON TECHNOLOGIES CORP	RTX	33,876	$6.2M	1.61%
8	JP MORGAN CHASE	VYLD	16,057	$5.2M	1.34%
9	ANALOG DEVICES INC	ADI	17,659	$4.8M	1.24%
10	ISHARES	46429B747	46,376	$4.7M	1.23%
11	ISHARES	464287200	6,700	$4.6M	1.19%
12	INVESCO QQQ TRUST SERIES 1	IVZ	7,382	$4.5M	1.18%
13	SPDR	SPY	6,602	$4.5M	1.17%
14	ABBVIE INC	ABBV	16,588	$3.8M	0.99%
15	HOME DEPOT	HD	10,868	$3.7M	0.97%
16	WASTE MANAGEMENT INC	94106L109	16,196	$3.6M	0.92%
17	JOHNSON & JOHNSON	JNJ	16,650	$3.4M	0.90%
18	WALMART INC	WMT	26,294	$2.9M	0.76%
19	HONEYWELL INTL	438516106	14,769	$2.9M	0.75%
20	AUTOMATIC DATA PROCESSING	ADP	10,064	$2.6M	0.67%
21	DUKE ENERGY CORP	DUKB	22,084	$2.6M	0.67%
22	ISHARES	464287614	4,960	$2.3M	0.61%
23	ABBOTT LABS	ABLZF	18,372	$2.3M	0.60%
24	ENBRIDGE INC	ENNPF	48,039	$2.3M	0.60%
25	ISHARES	464287408	10,820	$2.3M	0.60%
26	PROCTER & GAMBLE	742718109	15,036	$2.2M	0.56%
27	IBM CORP	INTR	7,265	$2.2M	0.56%
28	CHEVRON CORP	CVX	14,027	$2.1M	0.56%
29	NORFOLK SOUTHERN CORP	655844108	7,167	$2.1M	0.54%
30	PEPSICO INC	PEP	12,177	$1.7M	0.45%
31	3M COMPANY	MMM	10,497	$1.7M	0.44%
32	COCA COLA CO	KO	23,881	$1.7M	0.43%
33	MERCK & CO INC	MRK	15,618	$1.6M	0.43%
34	REGIONS FINANCIAL CORP	RF-PF	59,061	$1.6M	0.42%
35	EXXON MOBIL CORP	XOM	13,033	$1.6M	0.41%
36	VERIZON COMMUNICATIONS	VZ	28,504	$1.2M	0.30%
37	BERKSHIRE HATHAWAY INC CL	BRK-A	2,258	$1.1M	0.29%
38	ISHARES	464287473	7,997	$1.1M	0.29%
39	CONOCOPHILLIPS	COP	11,976	$1.1M	0.29%
40	INTERNATIONAL PAPER	460146103	28,165	$1.1M	0.29%
41	CVS	CVS	13,350	$1.1M	0.28%
42	KIMBERLY CLARK CORP	KMB	9,880	$996,799	0.26%
43	NVIDIA CORP	NVDA	5,190	$967,935	0.25%
44	ESTEE LAUDER COMPANIES-CL A	518439104	8,728	$913,995	0.24%
45	CARRIER GLOBAL CORPORATION	CARR	16,322	$862,453	0.22%
46	SOUTHERN COMPANY	SOMN	9,390	$818,808	0.21%
47	ESS MANAGEMENT HOLDINGS LLC	SUN009232	525	$793,275	0.21%
48	OTIS WORLDWIDE CORPORATION	OTIS	8,676	$757,857	0.20%
49	VULCAN MATERIALS CO	929160109	2,571	$733,301	0.19%
50	AMGEN INC	AMGN	2,180	$713,538	0.19%
51	ELI LILLY CO	LLY	620	$666,302	0.17%
52	ESS MANAGEMENT HOLDINGS LLC	SUN009224	525	$641,025	0.17%
53	ENTERPRISE PRODUCT PARTNERS LP	293792107	18,960	$607,859	0.16%
54	WEYERHAEUSER CO	WY	25,502	$604,144	0.16%
55	INTEL CORP	INTC	16,223	$598,632	0.16%
56	INVESCO QQQ TRUST SERIES 1	IVZ	953	$585,437	0.15%
57	CATERPILLAR	CAT	984	$563,704	0.15%
58	QUALCOMM INC	QCOM	3,265	$558,480	0.15%
59	MICROSOFT CORP	MSFT	1,126	$544,556	0.14%
60	AMAZON.COM INC	AMZN	2,316	$534,579	0.14%
61	ALTRIA GROUP INC	MO	9,265	$534,220	0.14%
62	STATE STREET SELECT SECTOR SPRD	81369Y803	3,520	$506,775	0.13%
63	GE AEROSPACE	369604301	1,589	$489,463	0.13%
64	PFIZER INC	PFE	19,087	$475,268	0.12%
65	RAYTHEON TECHNOLOGIES CORP	RTX	2,370	$434,658	0.11%
66	QNITY ELECTRONICS INC	Q	4,817	$393,305	0.10%
67	DUPONT DE NEMOURS INC	DD	9,644	$387,689	0.10%
68	CISCO SYSTEMS INC	CSCO	4,986	$384,072	0.10%
69	JP MORGAN CHASE	VYLD	1,165	$375,386	0.10%
70	LINDE PLC	LIN	880	$375,223	0.10%
71	TWIN CITIES FINANCIAL	901410100	3,654	$344,572	0.09%
72	VANGUARD	922908736	705	$343,941	0.09%
73	ANALOG DEVICES INC	ADI	1,250	$339,000	0.09%
74	APPLIED MATERIALS	038222105	1,250	$321,240	0.08%
75	VANGUARD	921946406	2,087	$299,526	0.08%
76	ENTERPRISE PRODUCT PARTNERS LP	293792107	9,000	$288,540	0.07%
77	PNC FINANCIAL SERVICES GROUP	693475105	1,285	$268,218	0.07%
78	NORFOLK SOUTHERN CORP	655844108	925	$267,066	0.07%
79	DOW INC	DOW	11,393	$266,370	0.07%
80	ISHARES	464287879	2,321	$263,943	0.07%
81	CITIGROUP INC	C-PR	2,247	$262,206	0.07%
82	ATT INC	T-PC	10,470	$260,075	0.07%
83	ALPHABET INC	GOOG	820	$256,660	0.07%
84	VANGUARD	922908769	729	$244,411	0.06%
85	HONEYWELL INTL	438516106	1,225	$238,985	0.06%
86	MCDONALDS CORP	MCD	749	$228,918	0.06%
87	TRUIST FINANCIAL CORP	89832Q109	4,209	$207,125	0.05%
88	WASTE MANAGEMENT INC	94106L109	925	$203,232	0.05%
89	BAXTER INTERNATIONAL INC	071813109	10,545	$201,519	0.05%
90	HOME DEPOT	HD	580	$199,579	0.05%
91	UNION PACIFIC	UNP	851	$196,853	0.05%
92	PEPSICO INC	PEP	1,285	$184,423	0.05%
93	AUTOMATIC DATA PROCESSING	ADP	650	$167,200	0.04%
94	ENBRIDGE INC	ENNPF	3,452	$165,109	0.04%
95	ABBVIE INC	ABBV	700	$159,943	0.04%
96	DUKE ENERGY CORP	DUKB	1,247	$146,161	0.04%
97	CONOCOPHILLIPS	COP	1,382	$129,369	0.03%
98	PROCTER & GAMBLE	742718109	815	$116,798	0.03%
99	ABBOTT LABS	ABLZF	875	$109,629	0.03%
100	3M COMPANY	MMM	650	$104,065	0.03%
101	JOHNSON & JOHNSON	JNJ	465	$96,232	0.03%
102	ISHARES	464287473	552	$77,859	0.02%
103	VERIZON COMMUNICATIONS	VZ	1,700	$69,241	0.02%
104	KIMBERLY CLARK CORP	KMB	665	$67,092	0.02%
105	IBM CORP	INTR	215	$63,685	0.02%
106	COCA COLA CO	KO	800	$55,929	0.01%
107	WALMART INC	WMT	480	$53,477	0.01%
108	ESTEE LAUDER COMPANIES-CL A	518439104	500	$52,360	0.01%
109	ISHARES	46429B747	500	$51,195	0.01%
110	EXXON MOBIL CORP	XOM	425	$51,145	0.01%
111	APPLIED MATERIALS	038222105	175	$44,974	0.01%
112	WEYERHAEUSER CO	WY	1,887	$44,704	0.01%
113	OTIS WORLDWIDE CORPORATION	OTIS	500	$43,675	0.01%
114	SOUTHERN COMPANY	SOMN	500	$43,600	0.01%
115	CARRIER GLOBAL CORPORATION	CARR	800	$42,272	0.01%
116	CITIGROUP INC	C-PR	350	$40,842	0.01%
117	INTEL CORP	INTC	1,000	$36,900	0.01%
118	QNITY ELECTRONICS INC	Q	441	$36,008	0.01%
119	DUPONT DE NEMOURS INC	DD	883	$35,497	0.01%
120	CISCO SYSTEMS INC	CSCO	450	$34,664	0.01%
121	CVS	CVS	400	$31,744	0.01%
122	QUALCOMM INC	QCOM	175	$29,934	0.01%
123	AMGEN INC	AMGN	90	$29,458	0.01%
124	INTERNATIONAL PAPER	460146103	700	$27,573	0.01%
125	MERCK & CO INC	MRK	240	$25,263	0.01%
126	ATT INC	T-PC	1,000	$24,840	0.01%
127	DOW INC	DOW	983	$22,983	0.01%
128	BAXTER INTERNATIONAL INC	071813109	950	$18,155	0.00%
129	UNION PACIFIC	UNP	75	$17,349	0.00%
130	CHEVRON CORP	CVX	100	$15,241	0.00%
131	PFIZER INC	PFE	550	$13,695	0.00%
132	PROVECTUS	PVCT	100,000	$5,600	0.00%
133	BERKSHIRE HATHAWAY INC CL	BRK-A	10	$5,027	0.00%
134	REGIONS FINANCIAL CORP	RF-PF	150	$4,065	0.00%