Home Federal Bank of Tennessee

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Home Federal Bank of Tennessee reported 78 stock positions worth $384.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 21.7%) and Eli Lilly (LLY, 3.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 12 and reduced 23. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001665446
Portfolio Value
$384.7M (Q4 2025)
SEC Filing
0001665446-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $384.7M $384.7M Q4 2025 Q1 2026: $399.9M Q1 2026 Q2 2026: $463.3M Q2 2026

Holdings 78 stocks · $384.7M
IVV iShares Core S&P 500 ETF 39.53% 222,069 $152.1M Reduce -0.4%
IVE iShares S&P 500 Value ETF 21.67% 393,163 $83.4M Add +0.2%
LLY Eli Lilly & Co. 3.27% 11,706 $12.6M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 2.52% 85,334 $9.7M Add +0.3%
AAPL Apple Inc. 2.05% 29,026 $7.9M Add +0.7%
MSFT Microsoft Corp. 1.84% 14,638 $7.1M Reduce -0.8%
RTX RTX Corp. 1.73% 36,246 $6.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.44% 17,222 $5.5M Reduce -1.9%
ADI Analog Devices Inc. 1.33% 18,909 $5.1M No change
QQQ Invesco QQQ Trust Series 1 1.33% 8,335 $5.1M Add +16.6%
STIP iShares 0-5 Year Tips Bond E 1.25% 46,876 $4.8M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 6,602 $4.5M No change
ABBV Abbvie Inc. 1.03% 17,288 $4.0M Reduce -0.3%
HD Home Depot Inc. 1.02% 11,448 $3.9M No change
WM Waste Management Inc. 0.98% 17,121 $3.8M No change
JNJ Johnson & Johnson 0.92% 17,115 $3.5M Reduce -0.3%
HON Honeywell International Inc. 0.81% 15,994 $3.1M Reduce -0.8%
WMT Walmart Inc. 0.78% 26,774 $3.0M Add +1.8%
ADP Automatic Data Processing 0.72% 10,714 $2.8M No change
DUK Duke Energy Corp. 0.71% 23,331 $2.7M Reduce -0.1%
ENB Enbridge Inc. 0.64% 51,491 $2.5M Reduce -0.3%
ABT Abbott Laboratories 0.63% 19,247 $2.4M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.61% 4,960 $2.3M No change
NSC Norfolk Southern Corp. 0.61% 8,092 $2.3M No change
PG The Procter & Gamble Co. 0.59% 15,851 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 7,480 $2.2M Reduce -3.3%
CVX Chevron Corp. 0.56% 14,127 $2.2M Add +9.4%
PEP Pepsico Inc. 0.50% 13,462 $1.9M No change
MMM 3M Co. 0.46% 11,147 $1.8M No change
KO The Coca-Cola Co. 0.45% 24,681 $1.7M Add +0.6%
MRK Merck & Co. Inc. 0.43% 15,858 $1.7M No change
XOM Exxon Mobil Corp. 0.42% 13,458 $1.6M Reduce -0.7%
RF Regions Financial Corp. 0.42% 59,211 $1.6M No change
COP Conocophillips 0.33% 13,358 $1.3M No change
VZ Verizon Communications Inc. 0.32% 30,204 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.31% 8,549 $1.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,268 $1.1M Reduce -3.1%
IP International Paper Co. 0.30% 28,865 $1.1M No change
CVS CVS Health Corp. 0.28% 13,750 $1.1M No change
KMB Kimberly-Clark Corp. 0.28% 10,545 $1.1M Reduce -0.7%
NVDA Nvidia Corp. 0.25% 5,190 $968K Add +64.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 9,228 $966K No change
CARR Carrier Global Corp. 0.24% 17,122 $905K Reduce -1.1%
EPD Enterprise Products Partners 0.23% 27,960 $896K No change
SO The Southern Co. 0.22% 9,890 $862K No change
OTIS Otis Worldwide Corp. 0.21% 9,176 $802K No change
ESS MANAGEMENT HOLDINGS LLC 0.21% 525 $793K No change
AMGN Amgen Inc. 0.19% 2,270 $743K No change
VMC Vulcan Materials Co. 0.19% 2,571 $733K No change
WY Weyerhaeuser Co. 0.17% 27,389 $649K Reduce -4.4%
ESS MANAGEMENT HOLDINGS LLC 0.17% 525 $641K No change
INTC Intel Corp. 0.17% 17,223 $636K No change
QCOM Qualcomm Inc. 0.15% 3,440 $588K No change
CAT Caterpillar Inc. 0.15% 984 $564K No change
AMZN Amazon.com Inc. 0.14% 2,316 $535K Add +9.4%
MO Altria Group Inc. 0.14% 9,265 $534K No change
XLK SS Technology Select Sector 0.13% 3,520 $507K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,589 $489K No change
PFE Pfizer Inc. 0.13% 19,637 $489K No change
Q Qnity Electronics Inc. 0.11% 5,258 $429K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.11% 10,527 $423K No change
CSCO Cisco Systems Inc. 0.11% 5,436 $419K No change
LIN Linde PLC 0.10% 880 $375K No change
AMAT Applied Materials Inc. 0.10% 1,425 $366K No change
TWIN CITIES FINANCIAL 0.09% 3,654 $345K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 705 $344K Add +18.7%
C Citigroup Inc. 0.08% 2,597 $303K Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.08% 2,087 $300K Add +13.6%
DOW Dow Inc. 0.08% 12,376 $289K Reduce -1.4%
T AT&T Inc. 0.07% 11,470 $285K No change
PNC PNC Financial Services Group 0.07% 1,285 $268K No change
GOOGL Alphabet Inc. Class A 0.07% 820 $257K New
VTI VG Morningstar TS MKT ETF-US 0.06% 729 $244K Reduce -5.8%
MCD McDonald's Corp. 0.06% 749 $229K No change
BAX Baxter International Inc. 0.06% 11,495 $220K Reduce -6.7%
UNP Union Pacific Corp. 0.06% 926 $214K No change
TFC Truist Financial Corp. 0.05% 4,209 $207K New
PVCT Provectus Biopharmaceutica-A 0.00% 100,000 $6K No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -0.4% 39.53% −0.39
MSFT Microsoft Corp. Reduce -0.8% 1.84% −0.20
HON Honeywell International Inc. Reduce -0.8% 0.81% −0.10
KMB Kimberly-Clark Corp. Reduce -0.7% 0.28% −0.08
ABT Abbott Laboratories Reduce -0.8% 0.63% −0.07
DUK Duke Energy Corp. Reduce -0.1% 0.71% −0.06
ENB Enbridge Inc. Reduce -0.3% 0.64% −0.06
CAG Conagra Brands Inc. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -0.3% 1.03% −0.05
CARR Carrier Global Corp. Reduce -1.1% 0.24% −0.04
JPM JPMorgan Chase & Co. Reduce -1.9% 1.44% −0.04
WY Weyerhaeuser Co. Reduce -4.4% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.30% −0.02
BAX Baxter International Inc. Reduce -6.7% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -3.3% 0.58% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 0.31% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 0.06% −0.00
Q Qnity Electronics Inc. Reduce -0.1% 0.11% −0.00
DOW Dow Inc. Reduce -1.4% 0.08% −0.00
C Citigroup Inc. Reduce -10.1% 0.08% +0.00
XOM Exxon Mobil Corp. Reduce -0.7% 0.42% +0.01
JNJ Johnson & Johnson Reduce -0.3% 0.92% +0.07
RTX RTX Corp. Reduce -1.3% 1.73% +0.08
LLY Eli Lilly & Co. Reduce -0.5% 3.27% +0.87

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Add +16.6% 1.33% +0.18
NVDA Nvidia Corp. Add +64.8% 0.25% +0.09
AAPL Apple Inc. Add +0.7% 2.05% +0.09
GOOGL Alphabet Inc. Class A New 0.07% +0.07
TFC Truist Financial Corp. New 0.05% +0.05
WMT Walmart Inc. Add +1.8% 0.78% +0.05
STIP iShares 0-5 Year Tips Bond E Add +6.3% 1.25% +0.03
CVX Chevron Corp. Add +9.4% 0.56% +0.02
AMZN Amazon.com Inc. Add +9.4% 0.14% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +18.7% 0.09% +0.01
KO The Coca-Cola Co. Add +0.6% 0.45% +0.01
VYM Vanguard High DVD Yield ETF Add +13.6% 0.08% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.3% 2.52% +0.01
IVE iShares S&P 500 Value ETF Add +0.2% 21.67% −0.00

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