Home Federal Bank of Tennessee
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Home Federal Bank of Tennessee reported 80 stock positions worth $349.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 22.3%) and Eli Lilly (LLY, 3.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 46 and reduced 17. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001665446
- Portfolio Value
- $349.6M (Q3 2024)
- SEC Filing
- 0001665446-24-000004 ↗ filed Oct 21, 2024
Holdings Value
Holdings 80 stocks · $349.6M
| IVV iShares Core S&P 500 ETF | 37.47% | 227,089 | $131.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 22.25% | 394,556 | $77.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 3.30% | 13,017 | $11.5M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.52% | 81,904 | $8.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.96% | 29,397 | $6.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.87% | 15,191 | $6.5M | Add +0.5% |
| HD Home Depot Inc. | 1.36% | 11,772 | $4.8M | Add +0.3% |
| RTX RTX Corp. | 1.31% | 37,688 | $4.6M | Add +1.0% |
| ADI Analog Devices Inc. | 1.25% | 19,049 | $4.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.16% | 23,515 | $4.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 18,262 | $3.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 6,602 | $3.8M | Add +0.3% |
| WM Waste Management Inc. | 1.04% | 17,447 | $3.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.02% | 18,021 | $3.6M | Add +1.8% |
| HON Honeywell International Inc. | 1.00% | 16,914 | $3.5M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 32,334 | $3.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.86% | 10,839 | $3.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.82% | 17,744 | $2.9M | Add +0.8% |
| DUK Duke Energy Corp. | 0.79% | 23,835 | $2.7M | Reduce -16.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,051 | $2.5M | Add +7.7% |
| PEP Pepsico Inc. | 0.67% | 13,717 | $2.3M | Add +1.5% |
| ABT Abbott Laboratories | 0.66% | 20,294 | $2.3M | Add +3.0% |
| WMT Walmart Inc. | 0.64% | 27,647 | $2.2M | Add +1.6% |
| ENB Enbridge Inc. | 0.63% | 53,822 | $2.2M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.59% | 8,337 | $2.1M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.55% | 17,013 | $1.9M | Add +4.3% |
| CVX Chevron Corp. | 0.55% | 13,105 | $1.9M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.53% | 4,960 | $1.9M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 13,927 | $1.8M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.50% | 24,542 | $1.8M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 7,856 | $1.7M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.46% | 13,723 | $1.6M | Add +1.9% |
| MMM 3M Co. | 0.45% | 11,437 | $1.6M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.44% | 10,920 | $1.6M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.42% | 32,959 | $1.5M | Reduce -11.7% |
| IP International Paper Co. | 0.40% | 28,935 | $1.4M | Add +2.6% |
| COP Conocophillips | 0.40% | 13,358 | $1.4M | Add +1.8% |
| CARR Carrier Global Corp. | 0.40% | 17,452 | $1.4M | Add +3.4% |
| RF Regions Financial Corp. | 0.40% | 59,211 | $1.4M | Reduce -0.1% |
| WY Weyerhaeuser Co. | 0.38% | 38,742 | $1.3M | Add +2.3% |
| VMC Vulcan Materials Co. | 0.37% | 5,220 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,408 | $1.1M | Add +0.2% |
| DOW Dow Inc. | 0.31% | 19,781 | $1.1M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.28% | 9,331 | $970K | Add +4.5% |
| DD Dupont DE Nemours Inc. | 0.27% | 10,710 | $954K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.27% | 15,005 | $944K | Add +6.0% |
| ETN Eaton Corp. PLC | 0.27% | 2,816 | $933K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 9,228 | $920K | Add +5.7% |
| SO The Southern Co. | 0.26% | 9,990 | $901K | Add +11.1% |
| BAX Baxter International Inc. | 0.24% | 22,050 | $837K | Add +5.8% |
| AMGN Amgen Inc. | 0.24% | 2,598 | $837K | Add +4.0% |
| EPD Enterprise Products Partners | 0.23% | 27,960 | $814K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.23% | 27,729 | $802K | Add +1.0% |
| CAG Conagra Brands Inc. | 0.19% | 20,560 | $669K | Add +14.5% |
| CAT Caterpillar Inc. | 0.19% | 1,684 | $659K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.18% | 3,640 | $619K | No change |
| MO Altria Group Inc. | 0.14% | 9,265 | $473K | No change |
| INTC Intel Corp. | 0.12% | 18,458 | $433K | Reduce -6.7% |
| LIN Linde PLC | 0.12% | 880 | $420K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,760 | $397K | Add +1.1% |
| NVDA Nvidia Corp. | 0.11% | 3,050 | $370K | Add +24.5% |
| TWIN CITIES FINANCIAL | 0.10% | 3,846 | $363K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,776 | $335K | Add +18.3% |
| T AT&T Inc. | 0.09% | 14,561 | $320K | Reduce -38.4% |
| CSCO Cisco Systems Inc. | 0.09% | 5,916 | $315K | Add +12.6% |
| UNP Union Pacific Corp. | 0.08% | 1,195 | $295K | Add +17.2% |
| PPG PPG Industries Inc. | 0.08% | 2,220 | $294K | No change |
| ALL Allstate Corp. | 0.08% | 1,528 | $290K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,425 | $288K | Add +16.3% |
| MCD McDonald's Corp. | 0.07% | 818 | $249K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.07% | 1,316 | $245K | Reduce -42.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 623 | $239K | Add +2.3% |
| TSCO Tractor Supply Company | 0.07% | 819 | $238K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,285 | $238K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,838 | $236K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 816 | $231K | No change |
| KR Kroger Co. | 0.06% | 3,928 | $225K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,000 | $221K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 2,635 | $212K | New |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 100,000 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 37.47% | −0.57 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 3.30% | −0.36 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Reduce -0.3% | 1.04% | −0.10 |
| DUK Duke Energy Corp. | Reduce -16.3% | 0.79% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -42.5% | 0.07% | −0.06 |
| INTC Intel Corp. | Reduce -6.7% | 0.12% | −0.06 |
| T AT&T Inc. | Reduce -38.4% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.42% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 0.94% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.23% | −0.01 |
| AAPL Apple Inc. | Reduce -3.8% | 1.96% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 0.53% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.07% | +0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.27% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.19% | +0.02 |
| RF Regions Financial Corp. | Reduce -0.1% | 0.40% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 2.52% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Add +0.4% | 22.25% | +0.48 |
| RTX RTX Corp. | Add +1.0% | 1.31% | +0.17 |
| HD Home Depot Inc. | Add +0.3% | 1.36% | +0.13 |
| MMM 3M Co. | Add +1.2% | 0.45% | +0.10 |
| ABBV Abbvie Inc. | Add +1.8% | 1.02% | +0.09 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.50% | +0.09 |
| ADP Automatic Data Processing | Add +1.4% | 0.86% | +0.08 |
| WMT Walmart Inc. | Add +1.6% | 0.64% | +0.08 |
| CARR Carrier Global Corp. | Add +3.4% | 0.40% | +0.08 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | Add +1.7% | 0.59% | +0.06 |
| ENB Enbridge Inc. | Add +1.6% | 0.63% | +0.05 |
| WY Weyerhaeuser Co. | Add +2.3% | 0.38% | +0.05 |
| SO The Southern Co. | Add +11.1% | 0.26% | +0.05 |
| JNJ Johnson & Johnson | Add +0.8% | 0.82% | +0.04 |
| ABT Abbott Laboratories | Add +3.0% | 0.66% | +0.04 |
| KO The Coca-Cola Co. | Add +1.9% | 0.50% | +0.04 |
| CAG Conagra Brands Inc. | Add +14.5% | 0.19% | +0.04 |
| IP International Paper Co. | Add +2.6% | 0.40% | +0.03 |
| BAX Baxter International Inc. | Add +5.8% | 0.24% | +0.03 |
| GE General Electric | Add +18.3% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.71% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.32% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +4.5% | 0.28% | +0.02 |
| CVS CVS Health Corp. | Add +6.0% | 0.27% | +0.02 |
| CSCO Cisco Systems Inc. | Add +12.6% | 0.09% | +0.01 |
| UNP Union Pacific Corp. | Add +17.2% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +24.5% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +4.0% | 0.24% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.07% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 0.44% | −0.00 |
| PFE Pfizer Inc. | Add +1.0% | 0.23% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.16% | −0.01 |
| AMAT Applied Materials Inc. | Add +16.3% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Add +1.1% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.08% | −0.01 |
| DOW Dow Inc. | Add +0.9% | 0.31% | −0.01 |
| PEP Pepsico Inc. | Add +1.5% | 0.67% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.46% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.10% | −0.01 |
| EL Estee Lauder Companies Class A | Add +5.7% | 0.26% | −0.02 |
| COP Conocophillips | Add +1.8% | 0.40% | −0.05 |
| ADI Analog Devices Inc. | Add +1.1% | 1.25% | −0.06 |
| CVX Chevron Corp. | Add +2.2% | 0.55% | −0.06 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.55% | −0.06 |
| HON Honeywell International Inc. | Add +1.1% | 1.00% | −0.09 |
| MSFT Microsoft Corp. | Add +0.5% | 1.87% | −0.19 |
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 |