Institutional Manager · CIK 0001665446
HOME FEDERAL BANK OF TENNESSEE
KNOXVILLE, TN · File #028-17144
Latest AUM
$384.7M
Positions
134
Top-10 Concentration
77.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $384.7M
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $373.8M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $352.7M
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $338.0M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $337.9M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $349.6M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $328.6M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $323.3M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $269.7M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $282.8M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Mar 2023122 pos · $263.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 215,369 | $147.5M | 40.26% |
| 2 | ISHARES | 464287408 | 382,343 | $81.1M | 22.13% |
| 3 | ELI LILLY CO | LLY | 11,086 | $11.9M | 3.25% |
| 4 | ISHARES | 464287879 | 83,013 | $9.4M | 2.58% |
| 5 | APPLE INC | AAPL | 29,026 | $7.9M | 2.15% |
| 6 | MICROSOFT CORP | MSFT | 13,512 | $6.5M | 1.78% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,876 | $6.2M | 1.70% |
| 8 | JP MORGAN CHASE | VYLD | 16,057 | $5.2M | 1.41% |
| 9 | ANALOG DEVICES INC | ADI | 17,659 | $4.8M | 1.31% |
| 10 | ISHARES | 46429B747 | 46,376 | $4.7M | 1.30% |
| 11 | ISHARES | 464287200 | 6,700 | $4.6M | 1.25% |
| 12 | INVESCO QQQ TRUST SERIES 1 | IVZ | 7,382 | $4.5M | 1.24% |
| 13 | SPDR | SPY | 6,602 | $4.5M | 1.23% |
| 14 | ABBVIE INC | ABBV | 16,588 | $3.8M | 1.03% |
| 15 | HOME DEPOT | HD | 10,868 | $3.7M | 1.02% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 16,196 | $3.6M | 0.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,650 | $3.4M | 0.94% |
| 18 | WALMART INC | WMT | 26,294 | $2.9M | 0.80% |
| 19 | HONEYWELL INTL | 438516106 | 14,769 | $2.9M | 0.79% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 10,064 | $2.6M | 0.71% |