Home Federal Bank of Tennessee

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Home Federal Bank of Tennessee reported 114 stock positions worth $463.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 18.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 1, added to 53 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +11%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001665446
Portfolio Value
$463.3M (Q2 2026)
SEC Filing
0001665446-26-000003 ↗ filed Jul 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.3M Q1 2024 Q2 2024: $328.6M Q2 2024 Q3 2024: $349.6M Q3 2024 Q4 2024: $337.9M Q4 2024 Q1 2025: $338.0M Q1 2025 Q2 2025: $352.7M Q2 2025 Q3 2025: $373.8M Q3 2025 Q4 2025: $384.7M Q4 2025 Q1 2026: $399.9M Q1 2026 Q2 2026: $463.3M $463.3M Q2 2026

Holdings 114 stocks · $463.3M
IVV iShares Core S&P 500 ETF 35.76% 221,268 $165.7M Add +0.2%
IVE iShares S&P 500 Value ETF 18.94% 386,538 $87.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 5.66% 35,598 $26.2M Add +10.7%
LLY Eli Lilly & Co. 2.91% 11,231 $13.5M No change
IJS iShares S&P Small-Cap 600 Va 2.44% 82,628 $11.3M Reduce -1.1%
AAPL Apple Inc. 1.85% 29,673 $8.6M Reduce -2.2%
STIP iShares 0-5 Year Tips Bond E 1.63% 73,999 $7.6M Add +17.6%
ADI Analog Devices Inc. 1.60% 18,614 $7.4M Reduce -0.2%
RTX RTX Corp. 1.55% 37,786 $7.2M Add +3.6%
JPM JPMorgan Chase & Co. 1.47% 20,790 $6.8M Add +11.2%
MSFT Microsoft Corp. 1.25% 15,557 $5.8M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 6,483 $4.8M Reduce -1.8%
JNJ Johnson & Johnson 1.04% 19,028 $4.8M Add +6.0%
ABBV Abbvie Inc. 0.94% 17,227 $4.3M Add +1.0%
HD Home Depot Inc. 0.90% 11,765 $4.1M Add +2.4%
WM Waste Management Inc. 0.81% 16,786 $3.7M Add +0.1%
WMT Walmart Inc. 0.73% 29,992 $3.4M Add +6.5%
INTC Intel Corp. 0.70% 23,365 $3.3M Add +14.0%
DUK Duke Energy Corp. 0.63% 23,177 $2.9M No change
PG The Procter & Gamble Co. 0.61% 19,212 $2.8M Add +11.7%
ENB Enbridge Inc. 0.59% 50,497 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 9,246 $2.6M Add +12.9%
CVX Chevron Corp. 0.54% 15,101 $2.5M Add +4.7%
NSC Norfolk Southern Corp. 0.54% 7,917 $2.5M No change
ADP Automatic Data Processing 0.53% 10,896 $2.4M Add +1.6%
IWF iShares Russell 1000 Growth 0.50% 18,748 $2.3M Reduce -3.6%
MRK Merck & Co. Inc. 0.50% 18,095 $2.3M Add +7.1%
CVS CVS Health Corp. 0.45% 20,280 $2.1M Add +18.9%
PEP Pepsico Inc. 0.45% 15,362 $2.1M Add +7.2%
CENAVERA NUTRITION LLC 0.43% 1,999,999 $2.0M No change
KO The Coca-Cola Co. 0.42% 24,122 $2.0M Reduce -0.3%
HON Honeywell International Inc. 0.39% 7,927 $1.8M Add +0.7%
MMM 3M Co. 0.39% 11,117 $1.8M No change
XOM Exxon Mobil Corp. 0.39% 13,148 $1.8M Reduce -0.4%
RF Regions Financial Corp. 0.39% 59,211 $1.8M No change
HONA Honeywell Aerospace Inc. 0.38% 7,927 $1.7M Add +0.7%
ABT Abbott Laboratories 0.38% 19,147 $1.7M Add +0.9%
COP Conocophillips 0.36% 16,103 $1.7M Add +9.9%
KMB Kimberly-Clark Corp. 0.29% 12,430 $1.4M Add +9.7%
CSCO Cisco Systems Inc. 0.28% 11,036 $1.3M Add +32.4%
VZ Verizon Communications Inc. 0.28% 30,570 $1.3M No change
CARR Carrier Global Corp. 0.27% 17,172 $1.3M Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.26% 7,421 $1.2M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,246 $1.1M Reduce -1.0%
AMAT Applied Materials Inc. 0.23% 1,500 $1.1M Add +5.3%
IP International Paper Co. 0.23% 28,315 $1.1M No change
NVDA Nvidia Corp. 0.23% 5,330 $1.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.22% 2,764 $1.0M Add +44.4%
BAC Bank of America Corp. 0.22% 17,750 $1.0M Add +70.6%
EPD Enterprise Products Partners 0.22% 27,260 $1.0M No change
SO The Southern Co. 0.21% 9,995 $957K Add +1.5%
AVGO Broadcom Inc. 0.19% 2,345 $886K Add +62.3%
Q Qnity Electronics Inc. 0.18% 5,142 $840K No change
WY Weyerhaeuser Co. 0.18% 34,352 $822K Add +12.9%
AMGN Amgen Inc. 0.18% 2,270 $822K No change
ESS MANAGEMENT HOLDINGS LLC 0.17% 525 $793K No change
VMC Vulcan Materials Co. 0.16% 2,584 $762K Add +0.5%
PFE Pfizer Inc. 0.16% 29,837 $718K Add +18.7%
QCOM Qualcomm Inc. 0.15% 3,640 $673K No change
XLK SS Technology Select Sector 0.14% 3,520 $671K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 8,453 $667K No change
MO Altria Group Inc. 0.14% 9,265 $667K No change
VGT Vanguard Info Tech ETF 0.14% 5,480 $655K No change
OTIS Otis Worldwide Corp. 0.14% 9,080 $650K Add +0.3%
ESS MANAGEMENT HOLDINGS LLC 0.14% 525 $641K No change
PWR Quanta Services Inc. 0.14% 880 $634K Add +83.3%
AMZN Amazon.com Inc. 0.14% 2,657 $633K Add +1.6%
AMD Advanced Micro Devices 0.13% 1,069 $621K Add +4.3%
VOO Vanguard S&P 500 ETF 0.13% 895 $615K No change
MDT Medtronic PLC 0.13% 7,507 $587K Add +12.3%
DELL Dell Technologies -C 0.12% 1,300 $561K New
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 19,731 $540K Add +25.2%
BMY Bristol-Myers Squibb Co. 0.11% 9,159 $528K Add +44.0%
TFC Truist Financial Corp. 0.11% 10,529 $525K Add +38.9%
SPG Simon Property Group Inc. 0.11% 2,275 $509K Add +85.7%
TSLA Tesla Inc. 0.11% 1,184 $498K No change
TRV The Travelers Cos Inc. 0.11% 1,500 $495K Add +87.5%
DD Dupont DE Nemours Inc. 0.10% 3,417 $463K Reduce -0.4%
LIN Linde PLC 0.10% 880 $457K No change
FDX FedEx Corp. 0.10% 1,450 $454K Add +70.6%
WFC Wells Fargo & Co. 0.09% 5,000 $413K Add +90.5%
COF Capital One Financial Corp. 0.09% 2,050 $411K New
BNY Bank of New York Mellon Corp. 0.09% 2,800 $405K New
MET Metlife Inc. 0.09% 4,690 $397K New
TWIN CITIES FINANCIAL 0.09% 3,471 $395K Reduce -5.0%
DVN Devon Energy Corp. 0.08% 9,000 $372K Add +83.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,242 $365K Add +0.3%
C Citigroup Inc. 0.08% 2,597 $363K No change
SOLS Solstice Adv Materials Inc. 0.08% 4,061 $360K Add +2.9%
SHEL Shell PLC-ADR 0.08% 4,600 $357K New
ETN Eaton Corp. PLC 0.07% 810 $345K New
NUE Nucor Corp. 0.07% 1,500 $334K New
VYM Vanguard High DVD Yield ETF 0.07% 2,087 $330K No change
VLO Valero Energy Corp. 0.07% 1,224 $319K Add +11.4%
PNC PNC Financial Services Group 0.07% 1,285 $316K No change
GEV GE Vernova Inc. 0.06% 256 $301K New
PM Philip Morris International 0.06% 1,650 $299K New
HPQ HP Inc. 0.06% 13,435 $295K New
GOOGL Alphabet Inc. Class A 0.06% 820 $293K No change
TGT Target Corp. 0.06% 2,202 $288K New

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.4% 0.39% −0.17
CAT Caterpillar Inc. Reduce -77.3% 0.06% −0.14
AAPL Apple Inc. Reduce -2.2% 1.85% −0.07
MCD McDonald's Corp. Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -0.3% 0.42% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -1.1% 2.44% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.24% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.04% −0.03
TWIN CITIES FINANCIAL Reduce -5.0% 0.09% −0.02
DD Dupont DE Nemours Inc. Reduce -0.4% 0.10% −0.02
IWF iShares Russell 1000 Growth Reduce -3.6% 0.50% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.0% 0.26% −0.01
ADI Analog Devices Inc. Reduce -0.2% 1.60% +0.11

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +10.7% 5.66% +1.02
INTC Intel Corp. Add +14.0% 0.70% +0.48
CVS CVS Health Corp. Add +18.9% 0.45% +0.15
DELL Dell Technologies -C New 0.12% +0.12
CSCO Cisco Systems Inc. Add +32.4% 0.28% +0.12
AMAT Applied Materials Inc. Add +5.3% 0.23% +0.11
JPM JPMorgan Chase & Co. Add +11.2% 1.47% +0.09
BAC Bank of America Corp. Add +70.6% 0.22% +0.09
COF Capital One Financial Corp. New 0.09% +0.09
BNY Bank of New York Mellon Corp. New 0.09% +0.09
GE General Electric Add +44.4% 0.22% +0.09
MET Metlife Inc. New 0.09% +0.09
AMD Advanced Micro Devices Add +4.3% 0.13% +0.08
AVGO Broadcom Inc. Add +62.3% 0.19% +0.08
SHEL Shell PLC-ADR New 0.08% +0.08
ETN Eaton Corp. PLC New 0.07% +0.07
NUE Nucor Corp. New 0.07% +0.07
PWR Quanta Services Inc. Add +83.3% 0.14% +0.07
GEV GE Vernova Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +12.9% 0.56% +0.06
PM Philip Morris International New 0.06% +0.06
HPQ HP Inc. New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
D Dominion Energy Inc. New 0.06% +0.06
DG Dollar General Corp. New 0.06% +0.06
TT Trane Technologies PLC New 0.06% +0.06
TJX TJX Companies Inc. New 0.05% +0.05
SPG Simon Property Group Inc. Add +85.7% 0.11% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
TRV The Travelers Cos Inc. Add +87.5% 0.11% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
LNC Lincoln National Corp. New 0.04% +0.04
BAX Baxter International Inc. New 0.04% +0.04
HOMB Home Bancshares Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +90.5% 0.09% +0.04
CARR Carrier Global Corp. Add +1.8% 0.27% +0.03
TFC Truist Financial Corp. Add +38.9% 0.11% +0.03
FDX FedEx Corp. Add +70.6% 0.10% +0.02
KMB Kimberly-Clark Corp. Add +9.7% 0.29% +0.02
DVN Devon Energy Corp. Add +83.7% 0.08% +0.02
BMY Bristol-Myers Squibb Co. Add +44.0% 0.11% +0.02
ABBV Abbvie Inc. Add +1.0% 0.94% +0.01
STIP iShares 0-5 Year Tips Bond E Add +17.6% 1.63% +0.00
SOLS Solstice Adv Materials Inc. Add +2.9% 0.08% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.08% +0.00
VLO Valero Energy Corp. Add +11.4% 0.07% +0.00
AMZN Amazon.com Inc. Add +1.6% 0.14% +0.00
UNP Union Pacific Corp. Add +2.3% 0.06% −0.00
NVDA Nvidia Corp. Add +0.3% 0.23% −0.00
MRK Merck & Co. Inc. Add +7.1% 0.50% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$463.3MIVV, IVE, QQQ, LLY, IJS
Q1 2026 94$399.9MIVV, IVE, QQQ, LLY, IJS
Q4 2025 78$384.7MIVV, IVE, LLY, IJS, AAPL
Q3 2025 76$373.8MIVV, IVE, IJS, LLY, MSFT
Q2 2025 78$352.7MIVV, IVE, LLY, IJS, MSFT
Q1 2025 82$338.0MIVV, IVE, LLY, IJS, AAPL
Q4 2024 81$337.9MIVV, IVE, LLY, IJS, AAPL
Q3 2024 80$349.6MIVV, IVE, LLY, IJS, AAPL
Q2 2024 77$328.6MIVV, IVE, LLY, IJS, MSFT
Q1 2024 79$323.3MIVV, IVE, LLY, IJS, MSFT