Home Federal Bank of Tennessee

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Home Federal Bank of Tennessee reported 78 stock positions worth $352.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 21.7%) and Eli Lilly (LLY, 2.6%). Compared with Q1 2025, it sold out of 4, added to 12 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale Procter & Gamble (PG, shares −30%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001665446
Portfolio Value
$352.7M (Q2 2025)
SEC Filing
0001665446-25-000004 ↗ filed Jul 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 Q1 2025 Q2 2025: $352.7M $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 78 stocks · $352.7M
IVV iShares Core S&P 500 ETF 39.59% 224,901 $139.6M Reduce -0.1%
IVE iShares S&P 500 Value ETF 21.69% 391,484 $76.5M Add +0.1%
LLY Eli Lilly & Co. 2.60% 11,776 $9.2M No change
IJS iShares S&P Small-Cap 600 Va 2.38% 84,378 $8.4M Add +0.4%
MSFT Microsoft Corp. 2.09% 14,813 $7.4M Reduce -0.1%
AAPL Apple Inc. 1.68% 28,836 $5.9M Add +1.7%
RTX RTX Corp. 1.53% 36,974 $5.4M No change
JPM JPMorgan Chase & Co. 1.46% 17,708 $5.1M No change
ADI Analog Devices Inc. 1.28% 18,909 $4.5M No change
HD Home Depot Inc. 1.20% 11,508 $4.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 6,602 $4.1M No change
WM Waste Management Inc. 1.11% 17,131 $3.9M Add +0.3%
HON Honeywell International Inc. 1.07% 16,229 $3.8M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.06% 6,784 $3.7M Add +5.4%
STIP iShares 0-5 Year Tips Bond E 0.99% 34,014 $3.5M Add +11.1%
ADP Automatic Data Processing 0.94% 10,789 $3.3M No change
ABBV Abbvie Inc. 0.92% 17,447 $3.2M Add +0.5%
DUK Duke Energy Corp. 0.79% 23,585 $2.8M No change
ABT Abbott Laboratories 0.75% 19,547 $2.7M No change
JNJ Johnson & Johnson 0.75% 17,316 $2.6M No change
WMT Walmart Inc. 0.73% 26,310 $2.6M Add +0.8%
PG The Procter & Gamble Co. 0.72% 15,992 $2.5M Reduce -29.9%
ENB Enbridge Inc. 0.67% 52,137 $2.4M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 7,835 $2.3M No change
IWF iShares Russell 1000 Growth 0.60% 4,960 $2.1M No change
NSC Norfolk Southern Corp. 0.59% 8,177 $2.1M No change
CVX Chevron Corp. 0.53% 12,995 $1.9M No change
PEP Pepsico Inc. 0.51% 13,562 $1.8M No change
KO The Coca-Cola Co. 0.49% 24,542 $1.7M No change
MMM 3M Co. 0.49% 11,267 $1.7M No change
XOM Exxon Mobil Corp. 0.42% 13,708 $1.5M No change
RF Regions Financial Corp. 0.39% 59,211 $1.4M No change
KMB Kimberly-Clark Corp. 0.39% 10,770 $1.4M No change
IP International Paper Co. 0.38% 28,865 $1.4M No change
VZ Verizon Communications Inc. 0.38% 30,604 $1.3M No change
CARR Carrier Global Corp. 0.36% 17,422 $1.3M No change
MRK Merck & Co. Inc. 0.36% 15,940 $1.3M No change
COP Conocophillips 0.34% 13,358 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,345 $1.1M No change
IWS iShares Russell Mid-Cap Valu 0.32% 8,599 $1.1M Reduce -36.9%
WY Weyerhaeuser Co. 0.28% 38,632 $992K No change
CVS CVS Health Corp. 0.27% 14,000 $966K No change
VMC Vulcan Materials Co. 0.26% 3,571 $931K Reduce -31.6%
OTIS Otis Worldwide Corp. 0.26% 9,226 $914K No change
SO The Southern Co. 0.26% 9,890 $908K No change
EPD Enterprise Products Partners 0.25% 27,960 $867K No change
ESS MANAGEMENT HOLDINGS LLC 0.22% 525 $793K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 9,228 $746K No change
DD Dupont DE Nemours Inc. 0.21% 10,610 $728K Reduce -0.9%
AMGN Amgen Inc. 0.20% 2,538 $709K No change
BAX Baxter International Inc. 0.20% 22,875 $693K Add +1.2%
ESS MANAGEMENT HOLDINGS LLC 0.18% 525 $641K No change
QCOM Qualcomm Inc. 0.16% 3,440 $548K No change
MO Altria Group Inc. 0.15% 9,265 $543K No change
PFE Pfizer Inc. 0.14% 20,758 $503K Reduce -21.8%
DOW Dow Inc. 0.13% 17,784 $471K Reduce -3.8%
AMZN Amazon.com Inc. 0.13% 2,116 $464K Add +16.5%
XLK SS Technology Select Sector 0.13% 1,760 $446K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,689 $435K Reduce -4.9%
NVDA Nvidia Corp. 0.12% 2,750 $434K No change
LIN Linde PLC 0.12% 880 $413K No change
CAG Conagra Brands Inc. 0.12% 19,900 $407K Add +3.1%
INTC Intel Corp. 0.11% 17,223 $386K Reduce -1.1%
CAT Caterpillar Inc. 0.11% 984 $382K Reduce -55.0%
CSCO Cisco Systems Inc. 0.11% 5,436 $377K No change
TWIN CITIES FINANCIAL 0.10% 3,654 $345K Reduce -5.0%
T AT&T Inc. 0.09% 11,570 $335K Reduce -14.7%
AMAT Applied Materials Inc. 0.07% 1,425 $261K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 594 $260K No change
C Citigroup Inc. 0.07% 2,889 $246K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,838 $245K No change
PNC PNC Financial Services Group 0.07% 1,285 $240K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 774 $235K No change
MCD McDonald's Corp. 0.06% 749 $219K No change
TSCO Tractor Supply Company 0.06% 4,095 $216K No change
UNP Union Pacific Corp. 0.06% 926 $213K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,000 $202K No change
PVCT Provectus Biopharmaceutica-A 0.00% 100,000 $8K No change

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Reduce -29.9% 0.72% −0.43
ETN Eaton Corp. PLC Sold out 0.00% −0.23
IWS iShares Russell Mid-Cap Valu Reduce -36.9% 0.32% −0.19
CAT Caterpillar Inc. Reduce -55.0% 0.11% −0.10
VMC Vulcan Materials Co. Reduce -31.6% 0.26% −0.10
ALL Allstate Corp. Sold out 0.00% −0.09
KR Kroger Co. Sold out 0.00% −0.08
PPG PPG Industries Inc. Sold out 0.00% −0.07
DOW Dow Inc. Reduce -3.8% 0.13% −0.06
PFE Pfizer Inc. Reduce -21.8% 0.14% −0.06
DD Dupont DE Nemours Inc. Reduce -0.9% 0.21% −0.03
ENB Enbridge Inc. Reduce -1.8% 0.67% −0.03
T AT&T Inc. Reduce -14.7% 0.09% −0.02
TWIN CITIES FINANCIAL Reduce -5.0% 0.10% −0.01
INTC Intel Corp. Reduce -1.1% 0.11% −0.01
HON Honeywell International Inc. Reduce -4.0% 1.07% +0.01
GE General Electric Reduce -4.9% 0.12% +0.02
MSFT Microsoft Corp. Reduce -0.1% 2.09% +0.44
IVV iShares Core S&P 500 ETF Reduce -0.1% 39.59% +2.18

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +5.4% 1.06% +0.17
STIP iShares 0-5 Year Tips Bond E Add +11.1% 0.99% +0.05
WMT Walmart Inc. Add +0.8% 0.73% +0.05
AMZN Amazon.com Inc. Add +16.5% 0.13% +0.03
BAX Baxter International Inc. Add +1.2% 0.20% −0.03
CAG Conagra Brands Inc. Add +3.1% 0.12% −0.04
IJS iShares S&P Small-Cap 600 Va Add +0.4% 2.38% −0.04
HD Home Depot Inc. Add +0.4% 1.20% −0.05
WM Waste Management Inc. Add +0.3% 1.11% −0.06
ABBV Abbvie Inc. Add +0.5% 0.92% −0.16
AAPL Apple Inc. Add +1.7% 1.68% −0.19
IVE iShares S&P 500 Value ETF Add +0.1% 21.69% −0.35

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