Home Federal Bank of Tennessee

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Home Federal Bank of Tennessee reported 94 stock positions worth $399.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 20.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q4 2025, it opened 17 new positions, sold out of 1, added to 31 and reduced 26. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +286%) 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
$399.9M (Q1 2026)
SEC Filing
0001665446-26-000002 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $399.9M $399.9M Q1 2026 Q2 2026: $463.3M Q2 2026

Holdings 94 stocks · $399.9M
IVV iShares Core S&P 500 ETF 36.07% 220,828 $144.2M Reduce -0.6%
IVE iShares S&P 500 Value ETF 20.35% 385,302 $81.4M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 4.64% 32,153 $18.6M Add +285.8%
LLY Eli Lilly & Co. 2.58% 11,231 $10.3M Reduce -4.1%
IJS iShares S&P Small-Cap 600 Va 2.47% 83,510 $9.9M Reduce -2.1%
AAPL Apple Inc. 1.93% 30,351 $7.7M Add +4.6%
RTX RTX Corp. 1.76% 36,488 $7.0M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 1.63% 62,917 $6.5M Add +34.2%
ADI Analog Devices Inc. 1.48% 18,659 $5.9M Reduce -1.3%
MSFT Microsoft Corp. 1.39% 14,963 $5.5M Add +2.2%
JPM JPMorgan Chase & Co. 1.38% 18,697 $5.5M Add +8.6%
JNJ Johnson & Johnson 1.10% 17,960 $4.4M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 6,602 $4.3M No change
WM Waste Management Inc. 0.96% 16,771 $3.9M Reduce -2.0%
HD Home Depot Inc. 0.94% 11,487 $3.8M Add +0.3%
ABBV Abbvie Inc. 0.93% 17,054 $3.7M Reduce -1.4%
HON Honeywell International Inc. 0.89% 15,744 $3.6M Reduce -1.6%
WMT Walmart Inc. 0.87% 28,149 $3.5M Add +5.1%
DUK Duke Energy Corp. 0.76% 23,177 $3.0M Reduce -0.7%
CVX Chevron Corp. 0.75% 14,417 $3.0M Add +2.0%
ENB Enbridge Inc. 0.68% 50,497 $2.7M Reduce -1.9%
PG The Procter & Gamble Co. 0.62% 17,206 $2.5M Add +8.6%
NSC Norfolk Southern Corp. 0.57% 7,917 $2.3M Reduce -2.2%
XOM Exxon Mobil Corp. 0.56% 13,206 $2.2M Reduce -1.9%
PEP Pepsico Inc. 0.56% 14,337 $2.2M Add +6.5%
ADP Automatic Data Processing 0.54% 10,724 $2.2M Add +0.1%
IWF iShares Russell 1000 Growth 0.52% 4,860 $2.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.51% 16,895 $2.0M Add +6.5%
CENAVERA NUTRITION LLC 0.50% 1,999,999 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 8,186 $2.0M Add +9.4%
ABT Abbott Laboratories 0.49% 18,972 $1.9M Reduce -1.4%
COP Conocophillips 0.48% 14,653 $1.9M Add +9.7%
KO The Coca-Cola Co. 0.46% 24,206 $1.8M Reduce -1.9%
MMM 3M Co. 0.40% 11,117 $1.6M Reduce -0.3%
RF Regions Financial Corp. 0.39% 59,211 $1.5M No change
VZ Verizon Communications Inc. 0.38% 30,570 $1.5M Add +1.2%
CVS CVS Health Corp. 0.31% 17,050 $1.2M Add +24.0%
KMB Kimberly-Clark Corp. 0.27% 11,330 $1.1M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,268 $1.1M No change
IWS iShares Russell Mid-Cap Valu 0.27% 7,424 $1.1M Reduce -13.2%
EPD Enterprise Products Partners 0.26% 27,260 $1.0M Reduce -2.5%
IP International Paper Co. 0.25% 28,315 $1.0M Reduce -1.9%
SO The Southern Co. 0.24% 9,845 $950K Reduce -0.5%
CARR Carrier Global Corp. 0.24% 16,872 $950K Reduce -1.5%
NVDA Nvidia Corp. 0.23% 5,312 $926K Add +2.4%
INTC Intel Corp. 0.23% 20,490 $904K Add +19.0%
AMGN Amgen Inc. 0.20% 2,270 $799K No change
ESS MANAGEMENT HOLDINGS LLC 0.20% 525 $793K No change
CAT Caterpillar Inc. 0.19% 1,097 $777K Add +11.5%
WY Weyerhaeuser Co. 0.19% 30,427 $743K Add +11.1%
PFE Pfizer Inc. 0.18% 25,137 $706K Add +28.0%
VMC Vulcan Materials Co. 0.18% 2,571 $700K No change
OTIS Otis Worldwide Corp. 0.17% 9,051 $698K Reduce -1.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 15,756 $656K Add +27.3%
CSCO Cisco Systems Inc. 0.16% 8,336 $647K Add +53.4%
ESS MANAGEMENT HOLDINGS LLC 0.16% 525 $641K No change
MO Altria Group Inc. 0.15% 9,265 $611K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 8,453 $607K Reduce -8.4%
Q Qnity Electronics Inc. 0.15% 5,142 $593K Reduce -2.2%
MDT Medtronic PLC 0.14% 6,682 $579K New
AMZN Amazon.com Inc. 0.14% 2,616 $545K Add +12.9%
GE General Electric filed as GE AEROSPACE 0.14% 1,914 $543K Add +20.4%
VOO Vanguard S&P 500 ETF 0.13% 895 $535K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,405 $507K New
AMAT Applied Materials Inc. 0.12% 1,425 $487K No change
VGT Vanguard Info Tech ETF 0.12% 685 $478K New
DD Dupont DE Nemours Inc. 0.12% 10,294 $471K Reduce -2.2%
QCOM Qualcomm Inc. 0.12% 3,640 $469K Add +5.8%
XLK SS Technology Select Sector 0.12% 3,520 $468K No change
AVGO Broadcom Inc. 0.11% 1,445 $447K New
TSLA Tesla Inc. 0.11% 1,184 $440K New
LIN Linde PLC 0.11% 880 $436K No change
TWIN CITIES FINANCIAL 0.10% 3,654 $415K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,359 $386K New
T AT&T Inc. 0.09% 12,572 $364K Add +9.6%
TFC Truist Financial Corp. 0.09% 7,579 $348K Add +80.1%
VYM Vanguard High DVD Yield ETF 0.08% 2,087 $309K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 705 $308K No change
FDX FedEx Corp. 0.08% 850 $303K New
SOLS Solstice Adv Materials Inc. 0.08% 3,946 $301K New
C Citigroup Inc. 0.07% 2,597 $295K No change
VLO Valero Energy Corp. 0.07% 1,099 $272K New
PNC PNC Financial Services Group 0.07% 1,285 $267K No change
PWR Quanta Services Inc. 0.07% 480 $264K New
DVN Devon Energy Corp. 0.06% 4,900 $247K New
GOOGL Alphabet Inc. Class A 0.06% 820 $236K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 729 $234K No change
TRV The Travelers Cos Inc. 0.06% 800 $233K New
SPG Simon Property Group Inc. 0.06% 1,225 $229K New
UNP Union Pacific Corp. 0.06% 926 $225K No change
MCD McDonald's Corp. 0.05% 689 $214K Reduce -8.0%
WFC Wells Fargo & Co. 0.05% 2,625 $209K New
AMD Advanced Micro Devices 0.05% 1,025 $209K New
PVCT Provectus Biopharmaceutica-A 0.00% 100,000 $5K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -0.6% 36.07% −3.46
IVE iShares S&P 500 Value ETF Reduce -2.0% 20.35% −1.32
LLY Eli Lilly & Co. Reduce -4.1% 2.58% −0.69
ABT Abbott Laboratories Reduce -1.4% 0.49% −0.14
EL Estee Lauder Companies Class A Reduce -8.4% 0.15% −0.10
ABBV Abbvie Inc. Reduce -1.4% 0.93% −0.10
IWF iShares Russell 1000 Growth Reduce -2.0% 0.52% −0.09
MMM 3M Co. Reduce -0.3% 0.40% −0.06
BAX Baxter International Inc. Sold out 0.00% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 2.47% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -13.2% 0.27% −0.04
IP International Paper Co. Reduce -1.9% 0.25% −0.04
NSC Norfolk Southern Corp. Reduce -2.2% 0.57% −0.04
OTIS Otis Worldwide Corp. Reduce -1.4% 0.17% −0.03
WM Waste Management Inc. Reduce -2.0% 0.96% −0.01
MCD McDonald's Corp. Reduce -8.0% 0.05% −0.01
CARR Carrier Global Corp. Reduce -1.5% 0.24% +0.00
DD Dupont DE Nemours Inc. Reduce -2.2% 0.12% +0.01
KO The Coca-Cola Co. Reduce -1.9% 0.46% +0.01
SO The Southern Co. Reduce -0.5% 0.24% +0.01
EPD Enterprise Products Partners Reduce -2.5% 0.26% +0.03
Q Qnity Electronics Inc. Reduce -2.2% 0.15% +0.04
ENB Enbridge Inc. Reduce -1.9% 0.68% +0.04
DUK Duke Energy Corp. Reduce -0.7% 0.76% +0.05
HON Honeywell International Inc. Reduce -1.6% 0.89% +0.08
XOM Exxon Mobil Corp. Reduce -1.9% 0.56% +0.14
ADI Analog Devices Inc. Reduce -1.3% 1.48% +0.15

Portfolio Buys Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Add +285.8% 4.64% +3.31
CENAVERA NUTRITION LLC New 0.50% +0.50
STIP iShares 0-5 Year Tips Bond E Add +34.2% 1.63% +0.38
CVX Chevron Corp. Add +2.0% 0.75% +0.19
JNJ Johnson & Johnson Add +4.9% 1.10% +0.18
COP Conocophillips Add +9.7% 0.48% +0.16
MDT Medtronic PLC New 0.14% +0.14
VOO Vanguard S&P 500 ETF New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
VGT Vanguard Info Tech ETF New 0.12% +0.12
AVGO Broadcom Inc. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
WMT Walmart Inc. Add +5.1% 0.87% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
DOW Dow Inc. Add +27.3% 0.16% +0.09
FDX FedEx Corp. New 0.08% +0.08
SOLS Solstice Adv Materials Inc. New 0.08% +0.08
MRK Merck & Co. Inc. Add +6.5% 0.51% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
PWR Quanta Services Inc. New 0.07% +0.07
VZ Verizon Communications Inc. Add +1.2% 0.38% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
INTC Intel Corp. Add +19.0% 0.23% +0.06
TRV The Travelers Cos Inc. New 0.06% +0.06
SPG Simon Property Group Inc. New 0.06% +0.06
PEP Pepsico Inc. Add +6.5% 0.56% +0.05
CSCO Cisco Systems Inc. Add +53.4% 0.16% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
PFE Pfizer Inc. Add +28.0% 0.18% +0.05
CAT Caterpillar Inc. Add +11.5% 0.19% +0.05
TFC Truist Financial Corp. Add +80.1% 0.09% +0.03
RTX RTX Corp. Add +0.7% 1.76% +0.03
PG The Procter & Gamble Co. Add +8.6% 0.62% +0.03
CVS CVS Health Corp. Add +24.0% 0.31% +0.02
WY Weyerhaeuser Co. Add +11.1% 0.19% +0.02
T AT&T Inc. Add +9.6% 0.09% +0.02
GE General Electric Add +20.4% 0.14% +0.01
AMZN Amazon.com Inc. Add +12.9% 0.14% −0.00
KMB Kimberly-Clark Corp. Add +7.4% 0.27% −0.00
NVDA Nvidia Corp. Add +2.4% 0.23% −0.02
QCOM Qualcomm Inc. Add +5.8% 0.12% −0.04
JPM JPMorgan Chase & Co. Add +8.6% 1.38% −0.07
HD Home Depot Inc. Add +0.3% 0.94% −0.08
IBM Intl Business Machines Corp. Add +9.4% 0.50% −0.08
AAPL Apple Inc. Add +4.6% 1.93% −0.12
ADP Automatic Data Processing Add +0.1% 0.54% −0.17
MSFT Microsoft Corp. Add +2.2% 1.39% −0.45

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