Home Federal Bank of Tennessee

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Home Federal Bank of Tennessee reported 79 stock positions worth $323.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 23.0%) and Eli Lilly (LLY, 3.2%). Compared with Q4 2023, it opened 9 new positions, added to 18 and reduced 25. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001665446
Portfolio Value
$323.3M (Q1 2024)
SEC Filing
0001665446-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.3M $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 Q2 2026

Holdings 79 stocks · $323.3M
IVV iShares Core S&P 500 ETF 37.01% 227,585 $119.6M Reduce -1.7%
IVE iShares S&P 500 Value ETF 22.95% 397,166 $74.2M Reduce -1.9%
LLY Eli Lilly & Co. 3.20% 13,292 $10.3M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 2.67% 83,873 $8.6M Add +1.3%
MSFT Microsoft Corp. 1.95% 15,015 $6.3M Reduce -0.1%
AAPL Apple Inc. 1.60% 30,098 $5.2M Add +2.9%
HD Home Depot Inc. 1.38% 11,616 $4.5M Reduce -0.3%
PG The Procter & Gamble Co. 1.17% 23,255 $3.8M Reduce -0.4%
ADI Analog Devices Inc. 1.15% 18,859 $3.7M No change
WM Waste Management Inc. 1.15% 17,496 $3.7M No change
RTX RTX Corp. 1.13% 37,295 $3.6M No change
JPM JPMorgan Chase & Co. 1.10% 17,808 $3.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 6,743 $3.5M Add +1.1%
HON Honeywell International Inc. 1.06% 16,748 $3.4M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 1.00% 32,634 $3.2M No change
ABBV Abbvie Inc. 1.00% 17,705 $3.2M Reduce -0.1%
JNJ Johnson & Johnson 0.86% 17,489 $2.8M Add +0.1%
DUK Duke Energy Corp. 0.85% 28,409 $2.7M Reduce -0.2%
ADP Automatic Data Processing 0.83% 10,709 $2.7M Reduce -0.2%
PEP Pepsico Inc. 0.73% 13,575 $2.4M Reduce -0.1%
ABT Abbott Laboratories 0.71% 20,109 $2.3M Add +2.0%
MRK Merck & Co. Inc. 0.66% 16,156 $2.1M Reduce -0.6%
NSC Norfolk Southern Corp. 0.65% 8,199 $2.1M No change
CVX Chevron Corp. 0.63% 12,954 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.63% 4,563 $2.0M Add +10.8%
ENB Enbridge Inc. 0.59% 52,810 $1.9M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.55% 14,212 $1.8M Reduce -3.2%
COP Conocophillips 0.51% 12,993 $1.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.50% 38,690 $1.6M Reduce -0.3%
WMT Walmart Inc. 0.50% 26,782 $1.6M Add +3.2%
KO The Coca-Cola Co. 0.49% 25,880 $1.6M Add +8.4%
XOM Exxon Mobil Corp. 0.48% 13,486 $1.6M Reduce -0.2%
VMC Vulcan Materials Co. 0.46% 5,470 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 7,672 $1.5M No change
KMB Kimberly-Clark Corp. 0.43% 10,705 $1.4M Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.41% 8,678 $1.3M No change
WY Weyerhaeuser Co. 0.41% 36,857 $1.3M Add +0.1%
RF Regions Financial Corp. 0.39% 59,211 $1.2M No change
MMM 3M Co. 0.38% 11,453 $1.2M Add +0.2%
CVS CVS Health Corp. 0.36% 14,392 $1.1M Add +0.5%
DOW Dow Inc. 0.35% 19,516 $1.1M No change
IP International Paper Co. 0.34% 28,158 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,404 $1.0M No change
CARR Carrier Global Corp. 0.30% 16,807 $977K No change
INTC Intel Corp. 0.30% 21,955 $970K Add +12.3%
BAX Baxter International Inc. 0.27% 20,725 $886K Reduce -0.2%
ETN Eaton Corp. PLC 0.27% 2,816 $881K No change
OTIS Otis Worldwide Corp. 0.27% 8,846 $878K Add +0.3%
DD Dupont DE Nemours Inc. 0.26% 10,751 $824K Add +0.7%
EPD Enterprise Products Partners 0.25% 27,610 $806K No change
PFE Pfizer Inc. 0.23% 26,813 $744K Add +0.7%
AMGN Amgen Inc. 0.20% 2,253 $641K Reduce -0.8%
SO The Southern Co. 0.20% 8,890 $638K Reduce -0.6%
CAT Caterpillar Inc. 0.19% 1,709 $626K Reduce -5.5%
QCOM Qualcomm Inc. 0.19% 3,640 $616K Reduce -6.4%
CAG Conagra Brands Inc. 0.16% 16,950 $502K No change
T AT&T Inc. 0.13% 23,673 $417K Add +0.2%
LIN Linde PLC 0.13% 880 $409K No change
MO Altria Group Inc. 0.13% 9,265 $404K No change
XLK SS Technology Select Sector 0.11% 1,740 $362K No change
TWIN CITIES FINANCIAL 0.11% 3,846 $345K Reduce -5.0%
AMZN Amazon.com Inc. 0.10% 1,793 $323K New
PPG PPG Industries Inc. 0.10% 2,220 $322K No change
ALL Allstate Corp. 0.08% 1,528 $264K No change
AMAT Applied Materials Inc. 0.08% 1,225 $253K Reduce -2.0%
GE General Electric 0.07% 1,376 $242K New
MCD McDonald's Corp. 0.07% 825 $233K No change
KR Kroger Co. 0.07% 3,928 $224K New
VYM Vanguard High DVD Yield ETF 0.07% 1,838 $222K No change
NVDA Nvidia Corp. 0.07% 245 $221K New
UNP Union Pacific Corp. 0.07% 895 $220K No change
TSCO Tractor Supply Company 0.07% 819 $214K New
VTI VG Morningstar TS MKT ETF-US 0.07% 816 $212K New
MDLZ Mondelez International Inc. Class A 0.07% 3,000 $210K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 609 $210K New
PNC PNC Financial Services Group 0.06% 1,285 $208K New
CSCO Cisco Systems Inc. 0.06% 4,041 $202K Reduce -2.4%
SCHV Schwab US Large-Cap Value 0.06% 2,635 $200K New
PVCT Provectus Biopharmaceutica-A 0.01% 100,000 $18K No change

Portfolio Sells Q4 2023 → Q1 2024
IVE iShares S&P 500 Value ETF Reduce -1.9% 22.95% −0.65
IVV iShares Core S&P 500 ETF Reduce -1.7% 37.01% −0.08
DUK Duke Energy Corp. Reduce -0.2% 0.85% −0.08
ENB Enbridge Inc. Reduce -0.3% 0.59% −0.05
PEP Pepsico Inc. Reduce -0.1% 0.73% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -3.2% 0.55% −0.02
AMGN Amgen Inc. Reduce -0.8% 0.20% −0.02
SO The Southern Co. Reduce -0.6% 0.20% −0.01
ADP Automatic Data Processing Reduce -0.2% 0.83% −0.01
KMB Kimberly-Clark Corp. Reduce -0.2% 0.43% −0.01
CSCO Cisco Systems Inc. Reduce -2.4% 0.06% −0.01
TWIN CITIES FINANCIAL Reduce -5.0% 0.11% −0.01
QCOM Qualcomm Inc. Reduce -6.4% 0.19% +0.00
COP Conocophillips Reduce -0.3% 0.51% +0.00
BAX Baxter International Inc. Reduce -0.2% 0.27% +0.00
AMAT Applied Materials Inc. Reduce -2.0% 0.08% +0.01
VZ Verizon Communications Inc. Reduce -0.3% 0.50% +0.01
CAT Caterpillar Inc. Reduce -5.5% 0.19% +0.01
PG The Procter & Gamble Co. Reduce -0.4% 1.17% +0.02
HD Home Depot Inc. Reduce -0.3% 1.38% +0.02
XOM Exxon Mobil Corp. Reduce -0.2% 0.48% +0.03
MSFT Microsoft Corp. Reduce -0.1% 1.95% +0.06
MRK Merck & Co. Inc. Reduce -0.6% 0.66% +0.07
ABBV Abbvie Inc. Reduce -0.1% 1.00% +0.08
LLY Eli Lilly & Co. Reduce -1.3% 3.20% +0.57

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. New 0.10% +0.10
GE General Electric New 0.07% +0.07
KR Kroger Co. New 0.07% +0.07
NVDA Nvidia Corp. New 0.07% +0.07
TSCO Tractor Supply Company New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
SCHV Schwab US Large-Cap Value New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +10.8% 0.63% +0.06
WMT Walmart Inc. Add +3.2% 0.50% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.09% +0.03
KO The Coca-Cola Co. Add +8.4% 0.49% +0.02
OTIS Otis Worldwide Corp. Add +0.3% 0.27% +0.01
IP International Paper Co. Add +0.1% 0.34% −0.00
T AT&T Inc. Add +0.2% 0.13% −0.00
WY Weyerhaeuser Co. Add +0.1% 0.41% −0.02
ABT Abbott Laboratories Add +2.0% 0.71% −0.02
DD Dupont DE Nemours Inc. Add +0.7% 0.26% −0.02
CVS CVS Health Corp. Add +0.5% 0.36% −0.02
PFE Pfizer Inc. Add +0.7% 0.23% −0.03
INTC Intel Corp. Add +12.3% 0.30% −0.03
MMM 3M Co. Add +0.2% 0.38% −0.04
JNJ Johnson & Johnson Add +0.1% 0.86% −0.06
HON Honeywell International Inc. Add +0.2% 1.06% −0.11
IJS iShares S&P Small-Cap 600 Va Add +1.3% 2.67% −0.20
AAPL Apple Inc. Add +2.9% 1.60% −0.29

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