Home Federal Bank of Tennessee

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Home Federal Bank of Tennessee reported 76 stock positions worth $373.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 21.7%) and iShares S&P Small-Cap 600 Va (IJS, 2.5%). Compared with Q2 2025, it sold out of 2, added to 5 and reduced 40. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +30%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001665446
Portfolio Value
$373.8M (Q3 2025)
SEC Filing
0001665446-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $373.8M $373.8M Q3 2025 Q4 2025: $384.7M Q4 2025 Q1 2026: $399.9M Q1 2026 Q2 2026: $463.3M Q2 2026

Holdings 76 stocks · $373.8M
IVV iShares Core S&P 500 ETF 39.92% 222,951 $149.2M Reduce -0.9%
IVE iShares S&P 500 Value ETF 21.67% 392,291 $81.0M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 2.52% 85,059 $9.4M Add +0.8%
LLY Eli Lilly & Co. 2.40% 11,761 $9.0M Reduce -0.1%
MSFT Microsoft Corp. 2.04% 14,748 $7.6M Reduce -0.4%
AAPL Apple Inc. 1.96% 28,826 $7.3M Reduce -0.0%
RTX RTX Corp. 1.64% 36,724 $6.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.48% 17,546 $5.5M Reduce -0.9%
ADI Analog Devices Inc. 1.24% 18,909 $4.6M No change
HD Home Depot Inc. 1.24% 11,448 $4.6M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 1.22% 44,092 $4.6M Add +29.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 6,602 $4.4M No change
QQQ Invesco QQQ Trust Series 1 1.15% 7,147 $4.3M Add +5.3%
ABBV Abbvie Inc. 1.07% 17,343 $4.0M Reduce -0.6%
WM Waste Management Inc. 1.01% 17,121 $3.8M Reduce -0.1%
HON Honeywell International Inc. 0.91% 16,129 $3.4M Reduce -0.6%
JNJ Johnson & Johnson 0.85% 17,175 $3.2M Reduce -0.8%
ADP Automatic Data Processing 0.84% 10,714 $3.1M Reduce -0.7%
DUK Duke Energy Corp. 0.77% 23,360 $2.9M Reduce -0.9%
WMT Walmart Inc. 0.73% 26,310 $2.7M No change
ENB Enbridge Inc. 0.70% 51,637 $2.6M Reduce -1.0%
ABT Abbott Laboratories 0.69% 19,397 $2.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.65% 15,851 $2.4M Reduce -0.9%
NSC Norfolk Southern Corp. 0.65% 8,092 $2.4M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.62% 4,960 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 7,735 $2.2M Reduce -1.3%
CVX Chevron Corp. 0.54% 12,916 $2.0M Reduce -0.6%
PEP Pepsico Inc. 0.51% 13,462 $1.9M Reduce -0.7%
MMM 3M Co. 0.46% 11,147 $1.7M Reduce -1.1%
KO The Coca-Cola Co. 0.44% 24,542 $1.6M No change
RF Regions Financial Corp. 0.42% 59,211 $1.6M No change
XOM Exxon Mobil Corp. 0.41% 13,548 $1.5M Reduce -1.2%
IP International Paper Co. 0.36% 28,865 $1.3M No change
MRK Merck & Co. Inc. 0.36% 15,858 $1.3M Reduce -0.5%
VZ Verizon Communications Inc. 0.36% 30,204 $1.3M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.35% 10,620 $1.3M Reduce -1.4%
COP Conocophillips 0.34% 13,358 $1.3M No change
IWS iShares Russell Mid-Cap Valu 0.32% 8,576 $1.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,341 $1.2M Reduce -0.2%
CVS CVS Health Corp. 0.28% 13,750 $1.0M Reduce -1.8%
CARR Carrier Global Corp. 0.28% 17,322 $1.0M Reduce -0.6%
SO The Southern Co. 0.25% 9,890 $937K No change
EPD Enterprise Products Partners 0.23% 27,960 $874K No change
OTIS Otis Worldwide Corp. 0.22% 9,176 $839K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.22% 10,527 $820K Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 9,228 $813K No change
ESS MANAGEMENT HOLDINGS LLC 0.21% 525 $793K No change
VMC Vulcan Materials Co. 0.21% 2,571 $791K Reduce -28.0%
WY Weyerhaeuser Co. 0.19% 28,652 $710K Reduce -25.8%
ESS MANAGEMENT HOLDINGS LLC 0.17% 525 $641K No change
AMGN Amgen Inc. 0.17% 2,270 $641K Reduce -10.6%
MO Altria Group Inc. 0.16% 9,265 $612K No change
NVDA Nvidia Corp. 0.16% 3,150 $588K Add +14.6%
INTC Intel Corp. 0.15% 17,223 $578K No change
QCOM Qualcomm Inc. 0.15% 3,440 $572K No change
PFE Pfizer Inc. 0.13% 19,637 $500K Reduce -5.4%
XLK SS Technology Select Sector 0.13% 1,760 $496K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,589 $478K Reduce -5.9%
CAT Caterpillar Inc. 0.13% 984 $470K No change
AMZN Amazon.com Inc. 0.12% 2,116 $465K No change
LIN Linde PLC 0.11% 880 $418K No change
CSCO Cisco Systems Inc. 0.10% 5,436 $372K No change
TWIN CITIES FINANCIAL 0.09% 3,654 $345K No change
T AT&T Inc. 0.09% 11,470 $324K Reduce -0.9%
C Citigroup Inc. 0.08% 2,889 $293K No change
AMAT Applied Materials Inc. 0.08% 1,425 $292K No change
DOW Dow Inc. 0.08% 12,551 $288K Reduce -29.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 594 $285K No change
BAX Baxter International Inc. 0.08% 12,325 $281K Reduce -46.1%
VYM Vanguard High DVD Yield ETF 0.07% 1,838 $259K No change
PNC PNC Financial Services Group 0.07% 1,285 $258K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 774 $254K No change
MCD McDonald's Corp. 0.06% 749 $228K No change
UNP Union Pacific Corp. 0.06% 926 $219K No change
CAG Conagra Brands Inc. 0.05% 10,120 $185K Reduce -49.1%
PVCT Provectus Biopharmaceutica-A 0.00% 100,000 $9K No change

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -0.1% 2.40% −0.20
HON Honeywell International Inc. Reduce -0.6% 0.91% −0.16
BAX Baxter International Inc. Reduce -46.1% 0.08% −0.12
ADP Automatic Data Processing Reduce -0.7% 0.84% −0.10
WM Waste Management Inc. Reduce -0.1% 1.01% −0.10
WY Weyerhaeuser Co. Reduce -25.8% 0.19% −0.09
CARR Carrier Global Corp. Reduce -0.6% 0.28% −0.08
IBM Intl Business Machines Corp. Reduce -1.3% 0.58% −0.07
PG The Procter & Gamble Co. Reduce -0.9% 0.65% −0.07
CAG Conagra Brands Inc. Reduce -49.1% 0.05% −0.07
TSCO Tractor Supply Company Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -0.8% 0.69% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
DOW Dow Inc. Reduce -29.4% 0.08% −0.06
VMC Vulcan Materials Co. Reduce -28.0% 0.21% −0.05
MSFT Microsoft Corp. Reduce -0.4% 2.04% −0.05
KMB Kimberly-Clark Corp. Reduce -1.4% 0.35% −0.04
OTIS Otis Worldwide Corp. Reduce -0.5% 0.22% −0.03
AMGN Amgen Inc. Reduce -10.6% 0.17% −0.03
MMM 3M Co. Reduce -1.1% 0.46% −0.02
VZ Verizon Communications Inc. Reduce -1.3% 0.36% −0.02
DUK Duke Energy Corp. Reduce -0.9% 0.77% −0.02
XOM Exxon Mobil Corp. Reduce -1.2% 0.41% −0.01
PFE Pfizer Inc. Reduce -5.4% 0.13% −0.01
T AT&T Inc. Reduce -0.9% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.31% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.51% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 0.32% −0.00
MRK Merck & Co. Inc. Reduce -0.5% 0.36% −0.00
CVS CVS Health Corp. Reduce -1.8% 0.28% +0.00
GE General Electric Reduce -5.9% 0.13% +0.00
CVX Chevron Corp. Reduce -0.6% 0.54% +0.01
DD Dupont DE Nemours Inc. Reduce -0.8% 0.22% +0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 1.48% +0.03
ENB Enbridge Inc. Reduce -1.0% 0.70% +0.03
HD Home Depot Inc. Reduce -0.5% 1.24% +0.04
NSC Norfolk Southern Corp. Reduce -1.0% 0.65% +0.06
JNJ Johnson & Johnson Reduce -0.8% 0.85% +0.10
RTX RTX Corp. Reduce -0.7% 1.64% +0.11
ABBV Abbvie Inc. Reduce -0.6% 1.07% +0.16
AAPL Apple Inc. Reduce -0.0% 1.96% +0.29
IVV iShares Core S&P 500 ETF Reduce -0.9% 39.92% +0.33

Portfolio Buys Q2 2025 → Q3 2025
STIP iShares 0-5 Year Tips Bond E Add +29.6% 1.22% +0.23
IJS iShares S&P Small-Cap 600 Va Add +0.8% 2.52% +0.14
QQQ Invesco QQQ Trust Series 1 Add +5.3% 1.15% +0.09
NVDA Nvidia Corp. Add +14.6% 0.16% +0.03
IVE iShares S&P 500 Value ETF Add +0.2% 21.67% −0.02

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