HOME FEDERAL BANK OF TENNESSEE

CIK 1665446 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$448.2M
13F 가치 기준 9,443개 중 #4,063위 · 상위 43.0%
포지션
114
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +16.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
74.00%
상위 25개 보유 비중
85.31%
1% 초과 포지션
13
유효 포지션 수
5.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.27% 추정 매수 $24,043,653 · 매도 $5,295,636

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.7% 보유 중

신규 포지션
23
증가함
53
감소
10
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
69.2%

전체 포트폴리오 114 포지션

유형 연속 8분기 추세
IVV $161,062,283 35.93% 215,069 $20,968,968 상승 ×1
IVE $85,474,243 19.07% 376,441 $6,253,046 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $25,313,002 5.65% 34,374 $7,460,808 상승 ×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 하락 ×2
AAPL Apple Inc. - Common Stock $8,586,179 1.92% 29,673 $883,398 하락 ×1
STIP $7,468,302 1.67% 73,104 $1,053,336 상승 ×5
ADI Analog Devices, Inc. - Common Stock $6,896,463 1.54% 17,364 $1,357,962 하락 ×2
RTX RTX Corporation Common Stock $6,719,483 1.50% 35,416 $138,120 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,423,853 1.43% 19,625 $1,266,642 상승 ×2
MSFT Microsoft Corporation - Common Stock $5,383,050 1.20% 14,431 $260,999 상승 ×2
SPY SPY $4,841,310 1.08% 6,483 $547,766 하락 ×1
JNJ Johnson & Johnson Common Stock $4,714,455 1.05% 18,563 $437,978 상승 ×2
ABBV AbbVie Inc. Common Stock $4,158,855 0.93% 16,527 $602,014 상승 ×1
HD Home Depot, Inc. (The) Common Stock $3,944,726 0.88% 11,185 $357,518 상승 ×2
WM Waste Management, Inc. Common Stock $3,535,099 0.79% 15,861 $-106,160 상승 ×1
WMT Walmart Inc. - Common Stock $3,342,532 0.75% 29,512 $-96,172 상승 ×3
INTC Intel Corporation - Common Stock $3,122,827 0.70% 22,365 $2,262,731 상승 ×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 상승 ×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 상승 ×2
CVX Chevron Corporation Common Stock $2,486,567 0.55% 15,001 $-475,626 상승 ×3
IWF $2,327,939 0.52% 18,748 $255,635 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,294,597 0.51% 10,246 $247,757 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,294,371 0.51% 17,855 $290,934 상승 ×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 상승 ×2
알 수 없는 발행자 (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 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,895,380 0.42% 23,322 $115,352 하락 ×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 하락 ×4
MMM 3M Company Common Stock $1,694,720 0.38% 10,467 $174,592
알 수 없는 발행자 (CUSIP: 438516205) $1,664,880 0.37% 7,314 상승 ×1
ABT Abbott Laboratories Common Stock $1,658,004 0.37% 18,272 $-200,020 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,609,263 0.36% 7,314 상승 ×1
COP ConocoPhillips Common Stock $1,530,395 0.34% 14,721 $-221,377 상승 ×2
KMB Kimberly-Clark Corporation - Common Stock $1,293,096 0.29% 11,780 $262,793 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,243,434 0.28% 10,586 $631,557 상승 ×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 상승 ×1
IWS $1,140,349 0.25% 6,928 $130,516 하락 ×6
BRKB $1,118,874 0.25% 2,236 $36,840 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,066,481 0.24% 5,330 $140,068 상승 ×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 상승 ×2
BAC Bank of America Corporation Common Stock $977,207 0.22% 17,150 $499,213 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $957,975 0.21% 1,325 $530,735 상승 ×1
SO Southern Company (The) Common Stock $908,771 0.20% 9,495 $6,792 상승 ×1
AVGO Broadcom Inc. - Common Stock $885,824 0.20% 2,345 $438,582 상승 ×1
WY Weyerhaeuser Company Common Stock $794,855 0.18% 33,202 $79,613 상승 ×2
알 수 없는 발행자 (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 상승 ×1
PFE Pfizer, Inc. Common Stock $705,228 0.16% 29,287 $14,828 상승 ×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 상승 ×1
알 수 없는 발행자 (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 상승 ×1
PWR Quanta Services, Inc. Common Stock $633,635 0.14% 880 $370,105 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $633,269 0.14% 2,657 $88,435 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $620,993 0.14% 1,069 $412,477 상승 ×1
VOO $614,695 0.14% 895 $79,887
MDT Medtronic plc. Ordinary Shares $586,492 0.13% 7,497 $8,363 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $560,899 0.13% 1,300 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $527,742 0.12% 9,159 $142,069 상승 ×1
TFC Truist Financial Corporation Common Stock $524,555 0.12% 10,529 $176,148 상승 ×2
DOW Dow Inc. Common Stock $512,946 0.11% 18,748 $-102,352 상승 ×2
SPG Simon Property Group, Inc. Common Stock $508,805 0.11% 2,275 $280,305 상승 ×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 상승 ×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 상승 ×1
알 수 없는 발행자 (CUSIP: 26614N201) $423,689 0.09% 3,124 상승 ×1
WFC Wells Fargo & Company Common Stock $413,200 0.09% 5,000 $204,224 상승 ×1
COF Capital One Financial Corporation Common Stock $411,271 0.09% 2,050 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $404,908 0.09% 2,800 상승 ×1
MET MetLife, Inc. Common Stock $396,821 0.09% 4,690 상승 ×1
알 수 없는 발행자 (CUSIP: 901410100) $394,653 0.09% 3,471 $-20,807 하락 ×1
DVN Devon Energy Corporation Common Stock $371,880 0.08% 9,000 $125,312 상승 ×1
VUG $365,407 0.08% 4,242 $57,470 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $356,684 0.08% 4,600 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $345,157 0.08% 810
NUE Nucor Corporation Common Stock $334,125 0.07% 1,500 상승 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $332,692 0.07% 3,755 $55,469 상승 ×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 상승 ×1
PM Philip Morris International Inc Common Stock $298,502 0.07% 1,650 상승 ×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 상승 ×1
TGT Target Corporation Common Stock $287,603 0.06% 2,202 상승 ×1
D Dominion Energy, Inc. Common Stock $283,404 0.06% 4,150 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
QQQ $25,313,002 5.65% ×6 상승
STIP $7,468,302 1.67% ×5 상승
WMT $3,342,532 0.75% ×3 상승
CVX $2,486,567 0.55% ×3 상승
NVDA $1,066,481 0.24% ×4 상승
AMZN $633,269 0.14% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $1,664,880 7,314 0.37%
알 수 없는 발행자 (CUSIP: 43849R105) $1,609,263 7,314 0.36%
DELL $560,899 1,300 0.13%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IVV 추가 매수 +599 +$21.0M
QQQ 추가 매수 +3K +$7.5M
IVE 추가 매수 +1K +$6.3M
LLY 가격 변동만 +0 +$3.0M
INTC 추가 매수 +3K +$2.3M
IJS 축소함 -849 +$1.4M
ADI 축소함 -45 +$1.4M
JPM 추가 매수 +2K +$1.3M
STIP 추가 매수 +11K +$1.1M
AAPL 축소함 -678 +$883K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 14,519 $3,281,736 -1.9%
ETN 2025년 6월 30일 2,816 $765,473 17.9%
DD 2026년 6월 30일 9,411 $431,024 3.3%
ALL 2025년 6월 30일 1,528 $316,403 27.3%
KR 2025년 6월 30일 3,928 $265,886 -20.5%
PPG 2025년 6월 30일 2,220 $242,757 -0.1%
TSCO 2025년 9월 30일 4,095 $216,093 -38.6%
MCD 2026년 6월 30일 689 $214,135 -0.6%
MDLZ 2025년 9월 30일 3,000 $202,320 2.6%
BAX 2026년 3월 31일 10,545 $201,519 55.9%
CAG 2025년 12월 31일 9,620 $176,147 -7.2%