HOME FEDERAL BANK OF TENNESSEE
CIK 1665446 · View on SEC EDGAR ↗
- Portfolio value
- $448.2M
- Positions
- 114
- As of
- June 30, 2026
#4,063 of 9,443 by 13F value · top 43.0%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.00%
- Top 25 holdings weight
- 85.31%
- Positions above 1%
- 13
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.27% Est. buys $24,043,653 · sells $5,295,636
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 23
- Increased
- 53
- Decreased
- 10
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.2%
Healthcare
6.8%
Industrials
4.9%
Financials
2.7%
Energy
2.2%
Retail
2.0%
Consumer Staples
1.1%
Consumer products
1.0%
Utilities
0.9%
Materials
0.4%
Communications
0.3%
Telecommunication
0.3%
Real Estate
0.3%
Packaging
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Logistics & Transportation
0.1%
Communication Services
0.1%
Other/Unmapped
69.2%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $161,062,283 | 35.93% | 215,069 | $20,968,968 | Up ×1 | ||
| IVE | $85,474,243 | 19.07% | 376,441 | $6,253,046 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,313,002 | 5.65% | 34,374 | $7,460,808 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $12,727,156 | 2.84% | 10,611 | $2,967,469 | |||
| IJS | $10,995,476 | 2.45% | 80,447 | $1,365,953 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,586,179 | 1.92% | 29,673 | $883,398 | Down ×1 | ||
| STIP | $7,468,302 | 1.67% | 73,104 | $1,053,336 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,896,463 | 1.54% | 17,364 | $1,357,962 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $6,719,483 | 1.50% | 35,416 | $138,120 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,423,853 | 1.43% | 19,625 | $1,266,642 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,383,050 | 1.20% | 14,431 | $260,999 | Up ×2 | ||
| SPY SPY | $4,841,310 | 1.08% | 6,483 | $547,766 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,714,455 | 1.05% | 18,563 | $437,978 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,158,855 | 0.93% | 16,527 | $602,014 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,944,726 | 0.88% | 11,185 | $357,518 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,535,099 | 0.79% | 15,861 | $-106,160 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,342,532 | 0.75% | 29,512 | $-96,172 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $3,122,827 | 0.70% | 22,365 | $2,262,731 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,775,897 | 0.62% | 21,930 | $-95,621 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,697,737 | 0.60% | 18,397 | $330,220 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $2,550,316 | 0.57% | 47,045 | $3,298 | |||
| IBM International Business Machines Corporation Common Stock | $2,539,610 | 0.57% | 9,031 | $607,512 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,486,567 | 0.55% | 15,001 | $-475,626 | Up ×3 | ||
| IWF | $2,327,939 | 0.52% | 18,748 | $255,635 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,294,597 | 0.51% | 10,246 | $247,757 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,294,371 | 0.51% | 17,855 | $290,934 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,199,620 | 0.49% | 6,992 | $192,916 | |||
| CVS CVS Health Corporation Common Stock | $2,056,591 | 0.46% | 19,880 | $860,786 | Up ×2 | ||
| Unknown issuer (CUSIP: SUN010131) | $1,999,999 | 0.45% | 1,999,999 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,906,026 | 0.43% | 14,077 | $-120,828 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,895,380 | 0.42% | 23,322 | $115,352 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $1,783,643 | 0.40% | 59,061 | $240,969 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,739,490 | 0.39% | 12,723 | $-428,937 | Down ×4 | ||
| MMM 3M Company Common Stock | $1,694,720 | 0.38% | 10,467 | $174,592 | |||
| Unknown issuer (CUSIP: 438516205) | $1,664,880 | 0.37% | 7,314 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,658,004 | 0.37% | 18,272 | $-200,020 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,609,263 | 0.36% | 7,314 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,530,395 | 0.34% | 14,721 | $-221,377 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,293,096 | 0.29% | 11,780 | $262,793 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,243,434 | 0.28% | 10,586 | $631,557 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,222,357 | 0.27% | 28,870 | $-226,917 | |||
| CARR Carrier Global Corporation Common Stock | $1,200,891 | 0.27% | 16,372 | $295,872 | Up ×1 | ||
| IWS | $1,140,349 | 0.25% | 6,928 | $130,516 | Down ×6 | ||
| BRKB | $1,118,874 | 0.25% | 2,236 | $36,840 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,066,481 | 0.24% | 5,330 | $140,068 | Up ×4 | ||
| IP International Paper Company Common Stock | $1,052,134 | 0.23% | 27,615 | $66,276 | |||
| GE GE Aerospace Common Stock | $1,032,991 | 0.23% | 2,764 | $489,853 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $977,207 | 0.22% | 17,150 | $499,213 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $957,975 | 0.21% | 1,325 | $530,735 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $908,771 | 0.20% | 9,495 | $6,792 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $885,824 | 0.20% | 2,345 | $438,582 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $794,855 | 0.18% | 33,202 | $79,613 | Up ×2 | ||
| Unknown issuer (CUSIP: SUN009232) | $793,275 | 0.18% | 525 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $789,421 | 0.18% | 2,180 | $22,384 | |||
| Q Qnity Electronics, Inc. Common Stock | $767,722 | 0.17% | 4,701 | $225,316 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $762,306 | 0.17% | 2,584 | $62,223 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $705,228 | 0.16% | 29,287 | $14,828 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $671,238 | 0.15% | 18,260 | $-19,720 | |||
| XLK XLK | $670,630 | 0.15% | 3,520 | $202,822 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $667,367 | 0.15% | 8,453 | $60,694 | |||
| MO Altria Group, Inc. | $666,617 | 0.15% | 9,265 | $55,220 | |||
| VGT | $654,970 | 0.15% | 5,480 | $177,032 | Up ×1 | ||
| Unknown issuer (CUSIP: SUN009224) | $641,025 | 0.14% | 525 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $640,298 | 0.14% | 3,465 | $194,073 | |||
| OTIS Otis Worldwide Corporation Common Stock | $635,807 | 0.14% | 8,880 | $-23,302 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $633,635 | 0.14% | 880 | $370,105 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633,269 | 0.14% | 2,657 | $88,435 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $620,993 | 0.14% | 1,069 | $412,477 | Up ×1 | ||
| VOO | $614,695 | 0.14% | 895 | $79,887 | |||
| MDT Medtronic plc. Ordinary Shares | $586,492 | 0.13% | 7,497 | $8,363 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $560,899 | 0.13% | 1,300 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $527,742 | 0.12% | 9,159 | $142,069 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $524,555 | 0.12% | 10,529 | $176,148 | Up ×2 | ||
| DOW Dow Inc. Common Stock | $512,946 | 0.11% | 18,748 | $-102,352 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $508,805 | 0.11% | 2,275 | $280,305 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $497,991 | 0.11% | 1,184 | $57,839 | |||
| TRV The Travelers Companies, Inc. Common Stock | $495,180 | 0.11% | 1,500 | $261,836 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $456,667 | 0.10% | 880 | $20,398 | |||
| FDX FedEx Corporation Common Stock | $454,038 | 0.10% | 1,450 | $151,284 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $423,689 | 0.09% | 3,124 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $413,200 | 0.09% | 5,000 | $204,224 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $411,271 | 0.09% | 2,050 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $404,908 | 0.09% | 2,800 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $396,821 | 0.09% | 4,690 | Up ×1 | |||
| Unknown issuer (CUSIP: 901410100) | $394,653 | 0.09% | 3,471 | $-20,807 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $371,880 | 0.08% | 9,000 | $125,312 | Up ×1 | ||
| VUG | $365,407 | 0.08% | 4,242 | $57,470 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $356,684 | 0.08% | 4,600 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $345,157 | 0.08% | 810 | ||||
| NUE Nucor Corporation Common Stock | $334,125 | 0.07% | 1,500 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $332,692 | 0.07% | 3,755 | $55,469 | Up ×1 | ||
| VYM | $329,809 | 0.07% | 2,087 | $20,724 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $316,393 | 0.07% | 1,285 | $48,997 | |||
| C Citigroup, Inc. Common Stock | $314,491 | 0.07% | 2,247 | $59,655 | |||
| GEV GE Vernova Inc. Common Stock | $300,765 | 0.07% | 256 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $298,502 | 0.07% | 1,650 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $293,043 | 0.07% | 820 | $57,244 | |||
| VLO Valero Energy Corporation Common Stock | $292,734 | 0.07% | 1,124 | $45,902 | Up ×1 | ||
| TGT Target Corporation Common Stock | $287,603 | 0.06% | 2,202 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $283,404 | 0.06% | 4,150 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,664,880 | 7,314 | 0.37% |
| Unknown issuer (CUSIP: 43849R105) | $1,609,263 | 7,314 | 0.36% |
| DELL | $560,899 | 1,300 | 0.13% |
| Unknown issuer (CUSIP: 26614N201) | $423,689 | 3,124 | 0.09% |
| COF | $411,271 | 2,050 | 0.09% |
| BK | $404,908 | 2,800 | 0.09% |
| MET | $396,821 | 4,690 | 0.09% |
| SHEL | $356,684 | 4,600 | 0.08% |
| ETN | $345,157 | 810 | 0.08% |
| NUE | $334,125 | 1,500 | 0.07% |
| GEV | $300,765 | 256 | 0.07% |
| PM | $298,502 | 1,650 | 0.07% |
| TGT | $287,603 | 2,202 | 0.06% |
| D | $283,404 | 4,150 | 0.06% |
| HPQ | $281,600 | 12,835 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +599 | +$21.0M |
| QQQ | Bought more | +3K | +$7.5M |
| IVE | Bought more | +1K | +$6.3M |
| LLY | Price move only | +0 | +$3.0M |
| INTC | Bought more | +3K | +$2.3M |
| IJS | Trimmed | -849 | +$1.4M |
| ADI | Trimmed | -45 | +$1.4M |
| JPM | Bought more | +2K | +$1.3M |
| STIP | Bought more | +11K | +$1.1M |
| AAPL | Trimmed | -678 | +$883K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 14,519 | $3,281,736 | -1.9% |
| ETN | June 30, 2025 | 2,816 | $765,473 | 17.9% |
| DD | June 30, 2026 | 9,411 | $431,024 | 3.3% |
| ALL | June 30, 2025 | 1,528 | $316,403 | 27.3% |
| KR | June 30, 2025 | 3,928 | $265,886 | -20.5% |
| PPG | June 30, 2025 | 2,220 | $242,757 | -0.1% |
| TSCO | Sept. 30, 2025 | 4,095 | $216,093 | -38.6% |
| MCD | June 30, 2026 | 689 | $214,135 | -0.6% |
| MDLZ | Sept. 30, 2025 | 3,000 | $202,320 | 2.6% |
| BAX | March 31, 2026 | 10,545 | $201,519 | 55.9% |
| CAG | Dec. 31, 2025 | 9,620 | $176,147 | -7.2% |