Home Federal Bank of Tennessee
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Home Federal Bank of Tennessee reported 77 stock positions worth $328.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 21.8%) and Eli Lilly (LLY, 3.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 33 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001665446
- Portfolio Value
- $328.6M (Q2 2024)
- SEC Filing
- 0001665446-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 77 stocks · $328.6M
| IVV iShares Core S&P 500 ETF | 38.04% | 228,443 | $125.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 21.77% | 393,145 | $71.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 3.66% | 13,279 | $12.0M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.48% | 83,897 | $8.2M | Add +0.0% |
| MSFT Microsoft Corp. | 2.06% | 15,115 | $6.8M | Add +0.7% |
| AAPL Apple Inc. | 1.96% | 30,550 | $6.4M | Add +1.5% |
| ADI Analog Devices Inc. | 1.31% | 18,849 | $4.3M | Reduce -0.1% |
| HD Home Depot Inc. | 1.23% | 11,739 | $4.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.17% | 23,318 | $3.8M | Add +0.3% |
| RTX RTX Corp. | 1.14% | 37,300 | $3.7M | Add +0.0% |
| WM Waste Management Inc. | 1.14% | 17,491 | $3.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 18,090 | $3.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 6,585 | $3.6M | Reduce -2.3% |
| HON Honeywell International Inc. | 1.09% | 16,739 | $3.6M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.98% | 32,434 | $3.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.92% | 17,695 | $3.0M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.87% | 28,485 | $2.9M | Add +0.3% |
| JNJ Johnson & Johnson | 0.78% | 17,608 | $2.6M | Add +0.7% |
| ADP Automatic Data Processing | 0.78% | 10,689 | $2.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,690 | $2.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.68% | 13,517 | $2.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.62% | 19,694 | $2.0M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.61% | 16,306 | $2.0M | Add +0.9% |
| CVX Chevron Corp. | 0.61% | 12,826 | $2.0M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.57% | 52,972 | $1.9M | Add +0.3% |
| WMT Walmart Inc. | 0.56% | 27,199 | $1.8M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.55% | 4,960 | $1.8M | New |
| NSC Norfolk Southern Corp. | 0.54% | 8,199 | $1.8M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 14,193 | $1.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 13,473 | $1.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.47% | 37,334 | $1.5M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.47% | 24,082 | $1.5M | Reduce -7.0% |
| COP Conocophillips | 0.46% | 13,123 | $1.5M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.45% | 10,670 | $1.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,656 | $1.3M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.40% | 5,220 | $1.3M | Reduce -4.6% |
| IP International Paper Co. | 0.37% | 28,190 | $1.2M | Add +0.1% |
| RF Regions Financial Corp. | 0.36% | 59,256 | $1.2M | Add +0.1% |
| MMM 3M Co. | 0.35% | 11,299 | $1.2M | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.33% | 37,882 | $1.1M | Add +2.8% |
| CARR Carrier Global Corp. | 0.32% | 16,877 | $1.1M | Add +0.4% |
| DOW Dow Inc. | 0.32% | 19,606 | $1.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,404 | $978K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 8,728 | $929K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.27% | 2,816 | $883K | No change |
| DD Dupont DE Nemours Inc. | 0.26% | 10,810 | $870K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.26% | 8,931 | $860K | Add +1.0% |
| CVS CVS Health Corp. | 0.25% | 14,155 | $836K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.25% | 28,066 | $813K | Add +1.6% |
| AMGN Amgen Inc. | 0.24% | 2,497 | $780K | Add +10.8% |
| PFE Pfizer Inc. | 0.23% | 27,460 | $768K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.22% | 3,640 | $725K | No change |
| BAX Baxter International Inc. | 0.21% | 20,850 | $697K | Add +0.6% |
| SO The Southern Co. | 0.21% | 8,990 | $697K | Add +1.1% |
| INTC Intel Corp. | 0.19% | 19,782 | $613K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.17% | 1,709 | $569K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 6,600 | $535K | New |
| CAG Conagra Brands Inc. | 0.16% | 17,950 | $510K | Add +5.9% |
| T AT&T Inc. | 0.14% | 23,653 | $452K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.13% | 2,287 | $442K | Add +27.6% |
| MO Altria Group Inc. | 0.13% | 9,265 | $422K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,740 | $394K | No change |
| LIN Linde PLC | 0.12% | 880 | $386K | No change |
| TWIN CITIES FINANCIAL | 0.10% | 3,846 | $345K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,450 | $303K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,225 | $289K | No change |
| PPG PPG Industries Inc. | 0.09% | 2,220 | $279K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 5,255 | $250K | Add +30.0% |
| ALL Allstate Corp. | 0.07% | 1,528 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,501 | $239K | Add +9.1% |
| UNP Union Pacific Corp. | 0.07% | 1,020 | $231K | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 609 | $228K | No change |
| TSCO Tractor Supply Company | 0.07% | 819 | $221K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 816 | $218K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,838 | $218K | No change |
| MCD McDonald's Corp. | 0.06% | 825 | $210K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 100,000 | $13K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 21.77% | −1.18 |
| INTC Intel Corp. | Reduce -9.9% | 0.19% | −0.11 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.25% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.62% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.92% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -4.6% | 0.40% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.68% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.78% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.40% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.47% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.52% | −0.03 |
| MMM 3M Co. | Reduce -1.3% | 0.35% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.47% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.6% | 0.98% | −0.02 |
| CVX Chevron Corp. | Reduce -1.0% | 0.61% | −0.02 |
| WM Waste Management Inc. | Reduce -0.0% | 1.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.47% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.09% | −0.00 |
| T AT&T Inc. | Reduce -0.1% | 0.14% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.45% | +0.02 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.09% | +0.02 |
| ADI Analog Devices Inc. | Reduce -0.1% | 1.31% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 3.66% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.4% | 38.04% | +1.03 |
| IWF iShares Russell 1000 Growth | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +1.5% | 1.96% | +0.36 |
| IWR iShares Russell Mid-Cap ETF | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +0.7% | 2.06% | +0.10 |
| WMT Walmart Inc. | Add +1.6% | 0.56% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.68% | +0.06 |
| AMGN Amgen Inc. | Add +10.8% | 0.24% | +0.04 |
| AMZN Amazon.com Inc. | Add +27.6% | 0.13% | +0.03 |
| IP International Paper Co. | Add +0.1% | 0.37% | +0.03 |
| CARR Carrier Global Corp. | Add +0.4% | 0.32% | +0.02 |
| DUK Duke Energy Corp. | Add +0.3% | 0.87% | +0.02 |
| SO The Southern Co. | Add +1.1% | 0.21% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 1.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +30.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.11% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.6% | 0.26% | +0.01 |
| PFE Pfizer Inc. | Add +2.4% | 0.23% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.17% | +0.00 |
| UNP Union Pacific Corp. | Add +14.0% | 0.07% | +0.00 |
| CAG Conagra Brands Inc. | Add +5.9% | 0.16% | −0.00 |
| EPD Enterprise Products Partners | Add +1.6% | 0.25% | −0.00 |
| GE General Electric | Add +9.1% | 0.07% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +1.0% | 0.26% | −0.01 |
| ENB Enbridge Inc. | Add +0.3% | 0.57% | −0.02 |
| RF Regions Financial Corp. | Add +0.1% | 0.36% | −0.02 |
| DOW Dow Inc. | Add +0.5% | 0.32% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.61% | −0.05 |
| COP Conocophillips | Add +1.0% | 0.46% | −0.05 |
| BAX Baxter International Inc. | Add +0.6% | 0.21% | −0.06 |
| JNJ Johnson & Johnson | Add +0.7% | 0.78% | −0.07 |
| WY Weyerhaeuser Co. | Add +2.8% | 0.33% | −0.08 |
| EL Estee Lauder Companies Class A | Add +0.6% | 0.28% | −0.13 |
| HD Home Depot Inc. | Add +1.1% | 1.23% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 2.48% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $463.3M | IVV, IVE, QQQ, LLY, IJS |
| Q1 2026 | 94 | $399.9M | IVV, IVE, QQQ, LLY, IJS |
| Q4 2025 | 78 | $384.7M | IVV, IVE, LLY, IJS, AAPL |
| Q3 2025 | 76 | $373.8M | IVV, IVE, IJS, LLY, MSFT |
| Q2 2025 | 78 | $352.7M | IVV, IVE, LLY, IJS, MSFT |
| Q1 2025 | 82 | $338.0M | IVV, IVE, LLY, IJS, AAPL |
| Q4 2024 | 81 | $337.9M | IVV, IVE, LLY, IJS, AAPL |
| Q3 2024 | 80 | $349.6M | IVV, IVE, LLY, IJS, AAPL |
| Q2 2024 | 77 | $328.6M | IVV, IVE, LLY, IJS, MSFT |
| Q1 2024 | 79 | $323.3M | IVV, IVE, LLY, IJS, MSFT |