Home Federal Bank of Tennessee
KNOXVILLE, TN
$463m in 114 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$463m
Stocks
114
Top 10 share
73.8%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Dell TechnologiesDELL0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- MetLifeMET<0.1% of the fund
- ShellSHEL<0.1% of the fund
- EatonETN<0.1% of the fund
- NucorNUE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- HPHPQ<0.1% of the fund
- TargetTGT<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Lincoln NationalLNC<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- Home BancsharesHOMB<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ5.7% of the fund+11%
- Ishares TRSTIP1.6% of the fund+18%
- RTXRTX1.5% of the fund+4%
- JPMorgan ChaseJPM1.5% of the fund+11%
- MicrosoftMSFT1.3% of the fund+4%
- Johnson & JohnsonJNJ1.0% of the fund+6%
- Home DepotHD0.9% of the fund+2%
- WalmartWMT0.7% of the fund+7%
- IntelINTC0.7% of the fund+14%
- Procter & GamblePG0.6% of the fund+12%
- International Business MachinesIBM0.6% of the fund+13%
- ChevronCVX0.5% of the fund+5%
- MerckMRK0.5% of the fund+7%
- CVS HealthCVS0.5% of the fund+19%
- PepsiCoPEP0.4% of the fund+7%
- ConocoPhillipsCOP0.4% of the fund+10%
- Kimberly-ClarkKMB0.3% of the fund+10%
- Cisco SystemsCSCO0.3% of the fund+32%
- Applied MaterialsAMAT0.2% of the fund+5%
- General ElectricGE0.2% of the fund+44%
- Bank of AmericaBAC0.2% of the fund+71%
- BroadcomAVGO0.2% of the fund+62%
- WeyerhaeuserWY0.2% of the fund+13%
- PfizerPFE0.2% of the fund+19%
- Quanta ServicesPWR0.1% of the fund+83%
Cut
Sold some of their stake.
- AppleAAPL1.9% of the fund-2%
- Ishares TRIWF0.5% of the fund-4%
- Twin Cities Financial<0.1% of the fund-5%
- CaterpillarCAT<0.1% of the fund-77%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- McDonald'sMCD-100%
Holdings
- Ishares TRIVV
- Share
- 35.8%
- Value
- $166m
- Shares
- 221,268
Held
- Ishares TRIVE
- Share
- 18.9%
- Value
- $88m
- Shares
- 386,538
Held
- Invesco QQQ TRQQQ
- Share
- 5.7%
- Value
- $26m
- Shares
- 35,598
+11%
- Ishares TRIJS
- Share
- 2.4%
- Value
- $11m
- Shares
- 82,628
Held
- Ishares TRSTIP
- Share
- 1.6%
- Value
- $8m
- Shares
- 73,999
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $5m
- Shares
- 6,483
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,748
-4%
- Cenavera Nutrition
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,999,999
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,927
New
- Ishares TRIWS
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,421
Held
- ESS Management Holdings
- Share
- 0.2%
- Value
- $793,275
- Shares
- 525
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $670,630
- Shares
- 3,520
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $654,970
- Shares
- 5,480
Held
- ESS Management Holdings
- Share
- 0.1%
- Value
- $641,025
- Shares
- 525
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $614,695
- Shares
- 895
Held
- Twin Cities Financial
- Share
- <0.1%
- Value
- $394,653
- Shares
- 3,471
-5%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $365,407
- Shares
- 4,242
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $356,684
- Shares
- 4,600
New
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $329,809
- Shares
- 2,087
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 35.8% | $166m | 221,268 | Held |
| Ishares TRIVE | 18.9% | $88m | 386,538 | Held |
| Invesco QQQ TRQQQ | 5.7% | $26m | 35,598 | +11% |
| Eli LillyLLY | 2.9% | $13m | 11,231 | Held |
| Ishares TRIJS | 2.4% | $11m | 82,628 | Held |
| AppleAAPL | 1.9% | $9m | 29,673 | -2% |
| Ishares TRSTIP | 1.6% | $8m | 73,999 | +18% |
| Analog DevicesADI | 1.6% | $7m | 18,614 | Held |
| RTXRTX | 1.5% | $7m | 37,786 | +4% |
| JPMorgan ChaseJPM | 1.5% | $7m | 20,790 | +11% |
| MicrosoftMSFT | 1.3% | $6m | 15,557 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $5m | 6,483 | Held |
| Johnson & JohnsonJNJ | 1.0% | $5m | 19,028 | +6% |
| AbbVieABBV | 0.9% | $4m | 17,227 | Held |
| Home DepotHD | 0.9% | $4m | 11,765 | +2% |
| Waste ManagementWM | 0.8% | $4m | 16,786 | Held |
| WalmartWMT | 0.7% | $3m | 29,992 | +7% |
| IntelINTC | 0.7% | $3m | 23,365 | +14% |
| Duke EnergyDUK | 0.6% | $3m | 23,177 | Held |
| Procter & GamblePG | 0.6% | $3m | 19,212 | +12% |
| EnbridgeENB | 0.6% | $3m | 50,497 | Held |
| International Business MachinesIBM | 0.6% | $3m | 9,246 | +13% |
| ChevronCVX | 0.5% | $3m | 15,101 | +5% |
| Norfolk SouthernNSC | 0.5% | $2m | 7,917 | Held |
| Automatic Data ProcessingADP | 0.5% | $2m | 10,896 | Held |
| Ishares TRIWF | 0.5% | $2m | 18,748 | -4% |
| MerckMRK | 0.5% | $2m | 18,095 | +7% |
| CVS HealthCVS | 0.5% | $2m | 20,280 | +19% |
| PepsiCoPEP | 0.4% | $2m | 15,362 | +7% |
| Cenavera Nutrition | 0.4% | $2m | 1,999,999 | Held |
| Coca-ColaKO | 0.4% | $2m | 24,122 | Held |
| Honeywell InternationalHON | 0.4% | $2m | 7,927 | New |
| 3MMMM | 0.4% | $2m | 11,117 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 13,148 | Held |
| Regions FinancialRF | 0.4% | $2m | 59,211 | Held |
| Honeywell AerospaceHONA | 0.4% | $2m | 7,927 | New |
| Abbott LaboratoriesABT | 0.4% | $2m | 19,147 | Held |
| ConocoPhillipsCOP | 0.4% | $2m | 16,103 | +10% |
| Kimberly-ClarkKMB | 0.3% | $1m | 12,430 | +10% |
| Cisco SystemsCSCO | 0.3% | $1m | 11,036 | +32% |
| Verizon CommunicationsVZ | 0.3% | $1m | 30,570 | Held |
| Carrier GlobalCARR | 0.3% | $1m | 17,172 | Held |
| Ishares TRIWS | 0.3% | $1m | 7,421 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,246 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,500 | +5% |
| International PaperIP | 0.2% | $1m | 28,315 | Held |
| NvidiaNVDA | 0.2% | $1m | 5,330 | Held |
| General ElectricGE | 0.2% | $1m | 2,764 | +44% |
| Bank of AmericaBAC | 0.2% | $1m | 17,750 | +71% |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 27,260 | Held |
| Southern CompanySO | 0.2% | $956,626 | 9,995 | Held |
| BroadcomAVGO | 0.2% | $885,824 | 2,345 | +62% |
| Qnity ElectronicsQ | 0.2% | $839,742 | 5,142 | Held |
| WeyerhaeuserWY | 0.2% | $822,386 | 34,352 | +13% |
| AmgenAMGN | 0.2% | $822,012 | 2,270 | Held |
| ESS Management Holdings | 0.2% | $793,275 | 525 | Held |
| Vulcan MaterialsVMC | 0.2% | $762,306 | 2,584 | Held |
| PfizerPFE | 0.2% | $718,472 | 29,837 | +19% |
| QualcommQCOM | 0.1% | $672,637 | 3,640 | Held |
| Select Sector Spdr TRXLK | 0.1% | $670,630 | 3,520 | Held |
| Estee Lauder CompaniesEL | 0.1% | $667,367 | 8,453 | Held |
| Altria GroupMO | 0.1% | $666,617 | 9,265 | Held |
| Vanguard World FDVGT | 0.1% | $654,970 | 5,480 | Held |
| Otis WorldwideOTIS | 0.1% | $650,127 | 9,080 | Held |
| ESS Management Holdings | 0.1% | $641,025 | 525 | Held |
| Quanta ServicesPWR | 0.1% | $633,635 | 880 | +83% |
| Amazon.comAMZN | 0.1% | $633,269 | 2,657 | Held |
| Advanced Micro DevicesAMD | 0.1% | $620,993 | 1,069 | +4% |
| Vanguard Index FDSVOO | 0.1% | $614,695 | 895 | Held |
| MedtronicMDT | 0.1% | $587,274 | 7,507 | +12% |
| Dell TechnologiesDELL | 0.1% | $560,899 | 1,300 | New |
| DOWDOW | 0.1% | $539,841 | 19,731 | +25% |
| Bristol-Myers SquibbBMY | 0.1% | $527,742 | 9,159 | +44% |
| Truist FinancialTFC | 0.1% | $524,555 | 10,529 | +39% |
| Simon Property GroupSPG | 0.1% | $508,805 | 2,275 | +86% |
| TeslaTSLA | 0.1% | $497,991 | 1,184 | Held |
| Travelers CompaniesTRV | 0.1% | $495,180 | 1,500 | +88% |
| DuPont de NemoursDD | 0.1% | $463,431 | 3,417 | New |
| LindeLIN | <0.1% | $456,667 | 880 | Held |
| FedExFDX | <0.1% | $454,038 | 1,450 | +71% |
| Wells Fargo & CompanyWFC | <0.1% | $413,200 | 5,000 | +90% |
| Capital One FinancialCOF | <0.1% | $411,271 | 2,050 | New |
| Bank of New York MellonBNY | <0.1% | $404,908 | 2,800 | New |
| MetLifeMET | <0.1% | $396,821 | 4,690 | New |
| Twin Cities Financial | <0.1% | $394,653 | 3,471 | -5% |
| Devon EnergyDVN | <0.1% | $371,880 | 9,000 | +84% |
| Vanguard Index FDSVUG | <0.1% | $365,407 | 4,242 | Held |
| CitigroupC | <0.1% | $363,477 | 2,597 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $359,804 | 4,061 | +3% |
| ShellSHEL | <0.1% | $356,684 | 4,600 | New |
| EatonETN | <0.1% | $345,157 | 810 | New |
| NucorNUE | <0.1% | $334,125 | 1,500 | New |
| Vanguard Whitehall FDSVYM | <0.1% | $329,809 | 2,087 | Held |
| Valero EnergyVLO | <0.1% | $318,778 | 1,224 | +11% |
| PNC Financial Services GroupPNC | <0.1% | $316,393 | 1,285 | Held |
| GE VernovaGEV | <0.1% | $300,765 | 256 | New |
| Philip Morris InternationalPM | <0.1% | $298,502 | 1,650 | New |
| HPHPQ | <0.1% | $294,764 | 13,435 | New |
| AlphabetGOOGL | <0.1% | $293,043 | 820 | Held |
| TargetTGT | <0.1% | $287,603 | 2,202 | New |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology7.5%
Health care6.9%
Industrials5.9%
Financial services3.2%
Everyday goods3.0%
Energy2.0%
Retail & consumer1.2%
Utilities1.1%
Materials0.8%
Media & telecom0.4%
Real estate0.3%
Other67.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.