Home Federal Bank of Tennessee

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $33.8MLatest: 2025Q1

HOME FEDERAL BANK OF TENNESSEE is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "T",
  "CAT",
  "DUK",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "IWS",
  "LIN",
  "MSFT",
  "MDLZ",
  "GE",
  "KR",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "RTX",
  "IBM",
  null,
  null,
  null,
  "TSCO",
  "WY",
  "VYM",
  "DD",
  "EL",
  "IP",
  "WM",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "WMT",
  "NSC",
  "SO",
  "OTIS",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BAX",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "COP",
  "CVS",
  "ADI",
  "VMC",
  "QQQ",
  "EPD",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 82
Total Value: 33839601
Accession Number: 0001665446-25-000003
Form Type: 13F-HR
CIK: home-federal-bank-of-tennessee
Manager Name: Home-Federal-Bank-Of-Tennessee

Data Enrichment

93% identified

76 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $33.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:28.4K

Value:$6.3M

% of Portfolio:18.6% ($6.3M/$33.8M)

464287200

IVV|464287200

Shares:7.6K

Value:$4.3M

% of Portfolio:12.6% ($4.3M/$33.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:10.9% ($3.7M/$33.8M)

464287408

IVE|464287408

Shares:11.9K

Value:$2.3M

% of Portfolio:6.7% ($2.3M/$33.8M)

464287614

IWF|464287614

Shares:5.0K

Value:$1.8M

% of Portfolio:5.3% ($1.8M/$33.8M)

Vulcan Materials CO

VMC|929160109

Shares:5.2K

Value:$1.2M

% of Portfolio:3.6% ($1.2M/$33.8M)

SUN009232

Shares:525

Value:$793.3K

% of Portfolio:2.3% ($793.3K/$33.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.8K

Value:$765.5K

% of Portfolio:2.3% ($765.5K/$33.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$720.3K

% of Portfolio:2.1% ($720.3K/$33.8M)

SUN009224

Shares:525

Value:$641.0K

% of Portfolio:1.9% ($641.0K/$33.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.3K

Value:$556.1K

% of Portfolio:1.6% ($556.1K/$33.8M)

ELI LILLY & Co

LLY|532457108

Shares:620

Value:$512.1K

% of Portfolio:1.5% ($512.1K/$33.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:922

Value:$432.3K

% of Portfolio:1.3% ($432.3K/$33.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$422.7K

% of Portfolio:1.2% ($422.7K/$33.8M)

LINDE PLC

LIN|G54950103

Shares:880

Value:$409.8K

% of Portfolio:1.2% ($409.8K/$33.8M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$363.4K

% of Portfolio:1.1% ($363.4K/$33.8M)

901410100

Shares:3.8K

Value:$362.7K

% of Portfolio:1.1% ($362.7K/$33.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$355.5K

% of Portfolio:1.1% ($355.5K/$33.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$345.5K

% of Portfolio:1.0% ($345.5K/$33.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$316.4K

% of Portfolio:0.9% ($316.4K/$33.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	28.4K	QoQ +1.43% (-400) YoY -5.78% (-1.7K)	All Managers (Combined)	$6.3M	18.6% ($6.3M/$33.8M)	QoQ -10.02% (-$702.1K) YoY +22.04% (-$1.1M)
(IVVcusip464287200)	7.6K	QoQ +1.18% (-89) YoY -36.12% (-4.3K)	All Managers (Combined)	$4.3M	12.6% ($4.3M/$33.8M)	QoQ -3.41% (-$150.9K) YoY -31.73% (-$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ 0.00% (-0) YoY -2.09% (-141)	All Managers (Combined)	$3.7M	10.9% ($3.7M/$33.8M)	QoQ -4.55% (-$176.2K) YoY +4.70% (-$166.0K)
(IVEcusip464287408)	11.9K	QoQ +0.71% (+85) YoY -54.59% (-14.3K)	All Managers (Combined)	$2.3M	6.7% ($2.3M/$33.8M)	QoQ +0.55% (+$12.7K) YoY -53.68% (-$2.6M)
(IWFcusip464287614)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$1.8M	5.3% ($1.8M/$33.8M)	QoQ -10.08% (-$200.8K) YoY NEW(+$1.8M)
Vulcan Materials CO(VMCcusip929160109)	5.2K	QoQ 0.00% (-0) YoY -4.57% (-250)	All Managers (Combined)	$1.2M	3.6% ($1.2M/$33.8M)	QoQ -9.30% (-$124.9K) YoY -18.42% (-$275.0K)
(cusipSUN009232)✕	525	QoQ 0.00% (+0) YoY NEW(+525)	All Managers (Combined)	$793.3K	2.3% ($793.3K/$33.8M)	QoQ 0.00% (+$0) YoY NEW(+$793.3K)
Eaton Corp plc(ETNcusipG29183103)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$765.5K	2.3% ($765.5K/$33.8M)	QoQ -18.09% (-$169.1K) YoY -13.06% (-$115.0K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +29.69% (+500) YoY +27.79% (+475)	All Managers (Combined)	$720.3K	2.1% ($720.3K/$33.8M)	QoQ +17.90% (+$109.4K) YoY +15.01% (+$94.1K)
(cusipSUN009224)✕	525	QoQ 0.00% (+0) YoY NEW(+525)	All Managers (Combined)	$641.0K	1.9% ($641.0K/$33.8M)	QoQ 0.00% (+$0) YoY NEW(+$641.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$556.1K	1.6% ($556.1K/$33.8M)	QoQ +14.78% (+$71.6K) YoY +37.59% (+$151.9K)
ELI LILLY & Co(LLYcusip532457108)	620	QoQ 0.00% (+0) YoY -49.38% (-605)	All Managers (Combined)	$512.1K	1.5% ($512.1K/$33.8M)	QoQ +6.98% (+$33.4K) YoY -46.26% (-$440.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	922	QoQ +12.02% (+99) YoY +19.27% (+149)	All Managers (Combined)	$432.3K	1.3% ($432.3K/$33.8M)	QoQ +2.75% (+$11.6K) YoY +25.96% (+$89.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -0.35% (-4) YoY -0.35% (-4)	All Managers (Combined)	$422.7K	1.2% ($422.7K/$33.8M)	QoQ -11.25% (-$53.6K) YoY -11.09% (-$52.7K)
LINDE PLC(LINcusipG54950103)	880	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.8K	1.2% ($409.8K/$33.8M)	QoQ +11.21% (+$41.3K) YoY +0.28% (+$1.2K)
(XLKcusip81369Y803)	1.8K	QoQ 0.00% (-0) YoY +1.14% (+20)	All Managers (Combined)	$363.4K	1.1% ($363.4K/$33.8M)	QoQ -11.19% (-$45.8K) YoY +0.28% (+$1.0K)
(cusip901410100)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.7K	1.1% ($362.7K/$33.8M)	QoQ 0.00% (+$0) YoY +5.15% (+$17.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +29.06% (+400)	All Managers (Combined)	$355.5K	1.1% ($355.5K/$33.8M)	QoQ +20.00% (+$59.3K) YoY +47.17% (+$113.9K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ +37.99% (+500) YoY +1.28% (+23)	All Managers (Combined)	$345.5K	1.0% ($345.5K/$33.8M)	QoQ +19.67% (+$56.8K) YoY +6.83% (+$22.1K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.4K	0.9% ($316.4K/$33.8M)	QoQ +7.40% (+$21.8K) YoY +19.68% (+$52.0K)