Home Federal Bank of Tennessee

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Home Federal Bank of Tennessee reported 82 stock positions worth $338.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 22.0%) and Eli Lilly (LLY, 2.9%). Compared with Q4 2024, it opened 1 new position, added to 8 and reduced 37. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001665446
Portfolio Value
$338.0M (Q1 2025)
SEC Filing
0001665446-25-000003 ↗ filed Apr 15, 2025

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 $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 82 stocks · $338.0M
IVV iShares Core S&P 500 ETF 37.42% 225,089 $126.5M Add +2.1%
IVE iShares S&P 500 Value ETF 22.05% 391,037 $74.5M Add +1.3%
LLY Eli Lilly & Co. 2.88% 11,776 $9.7M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 2.42% 84,020 $8.2M Add +4.6%
AAPL Apple Inc. 1.86% 28,357 $6.3M Add +1.4%
MSFT Microsoft Corp. 1.65% 14,826 $5.6M Reduce -0.9%
RTX RTX Corp. 1.45% 36,974 $4.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.28% 17,708 $4.3M Reduce -0.4%
HD Home Depot Inc. 1.24% 11,458 $4.2M Reduce -1.2%
WM Waste Management Inc. 1.17% 17,072 $4.0M Reduce -0.3%
PG The Procter & Gamble Co. 1.15% 22,817 $3.9M Reduce -1.5%
ADI Analog Devices Inc. 1.13% 18,909 $3.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 6,602 $3.7M No change
ABBV Abbvie Inc. 1.08% 17,369 $3.6M Reduce -0.9%
HON Honeywell International Inc. 1.06% 16,904 $3.6M Reduce -0.0%
ADP Automatic Data Processing 0.98% 10,789 $3.3M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.94% 30,629 $3.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.89% 6,436 $3.0M Add +31.4%
DUK Duke Energy Corp. 0.85% 23,585 $2.9M No change
JNJ Johnson & Johnson 0.85% 17,316 $2.9M Reduce -0.4%
ABT Abbott Laboratories 0.77% 19,547 $2.6M Reduce -0.6%
ENB Enbridge Inc. 0.70% 53,087 $2.4M Reduce -0.2%
WMT Walmart Inc. 0.68% 26,110 $2.3M Reduce -0.5%
CVX Chevron Corp. 0.64% 12,995 $2.2M Reduce -0.8%
PEP Pepsico Inc. 0.60% 13,562 $2.0M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 7,835 $1.9M No change
NSC Norfolk Southern Corp. 0.57% 8,177 $1.9M No change
IWF iShares Russell 1000 Growth 0.53% 4,960 $1.8M No change
KO The Coca-Cola Co. 0.52% 24,542 $1.8M No change
IWS iShares Russell Mid-Cap Valu 0.51% 13,620 $1.7M Reduce -1.1%
MMM 3M Co. 0.49% 11,267 $1.7M Reduce -0.4%
XOM Exxon Mobil Corp. 0.48% 13,708 $1.6M No change
IP International Paper Co. 0.46% 28,865 $1.5M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.45% 10,770 $1.5M Reduce -0.2%
MRK Merck & Co. Inc. 0.42% 15,940 $1.4M Reduce -4.9%
COP Conocophillips 0.41% 13,358 $1.4M No change
VZ Verizon Communications Inc. 0.41% 30,604 $1.4M Reduce -0.7%
RF Regions Financial Corp. 0.38% 59,211 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,345 $1.2M Reduce -2.4%
VMC Vulcan Materials Co. 0.36% 5,220 $1.2M No change
WY Weyerhaeuser Co. 0.33% 38,632 $1.1M Reduce -0.3%
CARR Carrier Global Corp. 0.33% 17,422 $1.1M Reduce -0.2%
EPD Enterprise Products Partners 0.28% 27,960 $955K No change
OTIS Otis Worldwide Corp. 0.28% 9,226 $952K Reduce -0.1%
CVS CVS Health Corp. 0.28% 14,000 $949K Reduce -2.4%
SO The Southern Co. 0.27% 9,890 $909K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.24% 10,710 $800K No change
ESS MANAGEMENT HOLDINGS LLC 0.23% 525 $793K No change
AMGN Amgen Inc. 0.23% 2,538 $791K No change
BAX Baxter International Inc. 0.23% 22,600 $774K Add +2.5%
ETN Eaton Corp. PLC 0.23% 2,816 $765K No change
CAT Caterpillar Inc. 0.21% 2,184 $720K Add +29.7%
PFE Pfizer Inc. 0.20% 26,535 $672K Reduce -2.8%
DOW Dow Inc. 0.19% 18,484 $645K Reduce -1.3%
ESS MANAGEMENT HOLDINGS LLC 0.19% 525 $641K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 9,228 $609K No change
MO Altria Group Inc. 0.16% 9,265 $556K No change
QCOM Qualcomm Inc. 0.16% 3,440 $528K No change
CAG Conagra Brands Inc. 0.15% 19,300 $515K Reduce -3.0%
LIN Linde PLC 0.12% 880 $410K No change
INTC Intel Corp. 0.12% 17,423 $396K Reduce -4.7%
T AT&T Inc. 0.11% 13,570 $384K Reduce -3.0%
XLK SS Technology Select Sector 0.11% 1,760 $363K No change
TWIN CITIES FINANCIAL 0.11% 3,846 $363K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,776 $355K No change
AMZN Amazon.com Inc. 0.10% 1,816 $346K Add +38.0%
CSCO Cisco Systems Inc. 0.10% 5,436 $335K No change
ALL Allstate Corp. 0.09% 1,528 $316K No change
NVDA Nvidia Corp. 0.09% 2,750 $298K Reduce -15.4%
KR Kroger Co. 0.08% 3,928 $266K No change
PPG PPG Industries Inc. 0.07% 2,220 $243K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,838 $237K No change
MCD McDonald's Corp. 0.07% 749 $234K No change
PNC PNC Financial Services Group 0.07% 1,285 $226K No change
TSCO Tractor Supply Company 0.07% 4,095 $226K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 594 $220K No change
UNP Union Pacific Corp. 0.06% 926 $219K Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 774 $213K No change
AMAT Applied Materials Inc. 0.06% 1,425 $207K No change
C Citigroup Inc. 0.06% 2,889 $205K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,000 $204K New
PVCT Provectus Biopharmaceutica-A 0.00% 100,000 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -0.9% 1.65% −0.22
HD Home Depot Inc. Reduce -1.2% 1.24% −0.09
HON Honeywell International Inc. Reduce -0.0% 1.06% −0.07
MRK Merck & Co. Inc. Reduce -4.9% 0.42% −0.07
ADI Analog Devices Inc. Reduce -0.7% 1.13% −0.07
NVDA Nvidia Corp. Reduce -15.4% 0.09% −0.04
DOW Dow Inc. Reduce -1.3% 0.19% −0.03
CARR Carrier Global Corp. Reduce -0.2% 0.33% −0.03
WMT Walmart Inc. Reduce -0.5% 0.68% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -1.1% 0.51% −0.02
UNP Union Pacific Corp. Reduce -22.5% 0.06% −0.02
PFE Pfizer Inc. Reduce -2.8% 0.20% −0.02
CAG Conagra Brands Inc. Reduce -3.0% 0.15% −0.01
PEP Pepsico Inc. Reduce -0.0% 0.60% −0.01
IP International Paper Co. Reduce -0.2% 0.46% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 1.15% +0.00
INTC Intel Corp. Reduce -4.7% 0.12% +0.01
WY Weyerhaeuser Co. Reduce -0.3% 0.33% +0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.8% 0.94% +0.02
T AT&T Inc. Reduce -3.0% 0.11% +0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 1.28% +0.02
SO The Southern Co. Reduce -1.0% 0.27% +0.03
ENB Enbridge Inc. Reduce -0.2% 0.70% +0.03
OTIS Otis Worldwide Corp. Reduce -0.1% 0.28% +0.03
KMB Kimberly-Clark Corp. Reduce -0.2% 0.45% +0.03
ADP Automatic Data Processing Reduce -0.5% 0.98% +0.04
VZ Verizon Communications Inc. Reduce -0.7% 0.41% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.37% +0.05
MMM 3M Co. Reduce -0.4% 0.49% +0.06
CVX Chevron Corp. Reduce -0.8% 0.64% +0.08
CVS CVS Health Corp. Reduce -2.4% 0.28% +0.09
JNJ Johnson & Johnson Reduce -0.4% 0.85% +0.11
ABT Abbott Laboratories Reduce -0.6% 0.77% +0.11
WM Waste Management Inc. Reduce -0.3% 1.17% +0.15
ABBV Abbvie Inc. Reduce -0.9% 1.08% +0.16
LLY Eli Lilly & Co. Reduce -0.8% 2.88% +0.16
RTX RTX Corp. Reduce -1.1% 1.45% +0.17

Portfolio Buys Q4 2024 → Q1 2025
IVE iShares S&P 500 Value ETF Add +1.3% 22.05% +0.24
QQQ Invesco QQQ Trust Series 1 Add +31.4% 0.89% +0.15
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
BAX Baxter International Inc. Add +2.5% 0.23% +0.04
CAT Caterpillar Inc. Add +29.7% 0.21% +0.03
AMZN Amazon.com Inc. Add +38.0% 0.10% +0.02
IJS iShares S&P Small-Cap 600 Va Add +4.6% 2.42% −0.16
AAPL Apple Inc. Add +1.4% 1.86% −0.21
IVV iShares Core S&P 500 ETF Add +2.1% 37.42% −1.00

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