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HOME FEDERAL BANK OF TENNESSEE
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,253,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES · COMMON STOCK · 464287200 · shares: $167,852,894
- ISHARES · COMMON STOCK · 464287408 · shares: $87,178,763
- INVESCO QQQ TRUST SERIES 1 · COMMON STOCK · 46090E103 · shares: $25,390,405
- ELI LILLY CO · COMMON STOCK · 532457108 · shares: $12,995,166
- ISHARES · COMMON STOCK · 464287879 · shares: $10,450,430
- APPLE INC · COMMON STOCK · 037833100 · shares: $9,869,714
- ISHARES · MUTUAL FUNDS - · 46429B747 · shares: $8,402,939
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $7,918,664
- ANALOG DEVICES INC · COMMON STOCK · 032654105 · shares: $7,360,562
- RAYTHEON TECHNOLOGIES CORP · COMMON STOCK · 75513E101 · shares: $7,003,655
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | COMMON STOCK | 464287200 | — | 213,663 shares | $163,631,530 |
| ISHARES | COMMON STOCK | 464287408 | — | 372,784 shares | $85,098,220 |
| INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | — | 33,228 shares | $24,581,096 |
| ELI LILLY CO | COMMON STOCK | 532457108 | — | 10,626 shares | $12,295,132 |
| ISHARES | COMMON STOCK | 464287879 | — | 79,616 shares | $10,198,840 |
| APPLE INC | COMMON STOCK | 037833100 | — | 29,637 shares | $9,869,714 |
| ISHARES | MUTUAL FUNDS - | 46429B747 | — | 83,132 shares | $8,288,284 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14,313 shares | $7,341,139 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 17,304 shares | $6,864,674 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 35,355 shares | $6,563,663 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 19,579 shares | $6,477,324 |
| STATE STREET SPDR | COMMON STOCK | 78462F103 | — | 6,483 shares | $4,944,130 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 18,428 shares | $4,878,633 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 16,303 shares | $4,264,713 |
| ISHARES | COMMON STOCK | 464287200 | — | 5,512 shares | $4,221,364 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 15,881 shares | $3,238,455 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 11,181 shares | $3,180,886 |
| WALMART INC | COMMON STOCK | 931142103 | — | 29,513 shares | $3,066,991 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 14,936 shares | $3,050,083 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 22,266 shares | $2,677,044 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 18,294 shares | $2,657,752 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 10,236 shares | $2,641,506 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 18,125 shares | $2,633,748 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 21,945 shares | $2,501,948 |
| ISHARES | COMMON STOCK | 464287614 | — | 18,748 shares | $2,348,374 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 47,044 shares | $2,187,081 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 6,992 shares | $2,160,528 |
| ISHARES | COMMON STOCK | 464287408 | — | 9,114 shares | $2,080,543 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 12,400 shares | $2,018,108 |
| CENAVERA NUTRITION LLC | COMMON STOCK | SUN010131 | — | 1,999,999 shares | $1,999,999 |
| IBM CORP | COMMON STOCK | 459200101 | — | 8,897 shares | $1,956,723 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 22,572 shares | $1,942,998 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 14,721 shares | $1,842,339 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 18,144 shares | $1,793,177 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 14,061 shares | $1,781,809 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 10,452 shares | $1,715,703 |
| CVS | COMMON STOCK | 126650100 | — | 19,881 shares | $1,703,611 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 58,511 shares | $1,572,775 |
| HONEYWELL INTL | COMMON STOCK | 438516205 | — | 7,323 shares | $1,544,719 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 29,869 shares | $1,370,094 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 5,360 shares | $1,224,116 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 10,786 shares | $1,160,899 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 7,448 shares | $1,154,223 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 11,764 shares | $1,146,172 |
| BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | — | 2,236 shares | $1,113,418 |
| ISHARES | COMMON STOCK | 464287473 | — | 6,774 shares | $1,088,853 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 1,644 shares | $1,005,733 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 33,909 shares | $967,085 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 17,150 shares | $933,476 |
| CATERPILLAR | COMMON STOCK | 149123101 | — | 1,141 shares | $925,112 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 | — | 27,240 shares | $903,555 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 16,209 shares | $889,227 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 2,105 shares | $887,280 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2,788 shares | $870,667 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 2,345 shares | $823,542 |
| INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | — | 1,094 shares | $809,309 |
| ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | — | 8,678 shares | $805,059 |
| ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | SUN009232 | — | 525 shares | $793,275 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 9,360 shares | $775,857 |
| ELI LILLY CO | COMMON STOCK | 532457108 | — | 605 shares | $700,034 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 1,300 shares | $699,336 |
| STATE STREET | COMMON STOCK | 81369Y803 | — | 3,520 shares | $689,041 |
| VANGUARD | COMMON STOCK | 92204A702 | — | 5,480 shares | $688,672 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 1,325 shares | $677,578 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 10,029 shares | $675,353 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 7,676 shares | $662,362 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 10,105 shares | $649,952 |
| ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | — | 18,175 shares | $647,215 |
| ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | SUN009224 | — | 525 shares | $641,025 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 3,450 shares | $634,938 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 2,584 shares | $632,124 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 32,867 shares | $626,121 |
| VANGUARD | COMMON STOCK | 922908363 | — | 890 shares | $623,765 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,840 shares | $608,585 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,126 shares | $577,525 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | — | 9,159 shares | $571,522 |
| QUANTA SERVICES, INC. | COMMON STOCK | 74762E102 | — | 880 shares | $565,408 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 1,500 shares | $534,766 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,250 shares | $495,888 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 10,528 shares | $487,449 |
| DOW INC | COMMON STOCK | 260557103 | — | 17,366 shares | $478,262 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 2,274 shares | $456,528 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 4,690 shares | $441,611 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 2,370 shares | $439,992 |
| ROYAL DUTCH SHELL PLC - ADR | FOREIGN STOCK | 780259305 | — | 4,600 shares | $437,232 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 1,124 shares | $435,674 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,184 shares | $420,095 |
| TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | — | 3,471 shares | $418,741 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 880 shares | $417,692 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 9,000 shares | $414,360 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 1,449 shares | $413,095 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 2,800 shares | $404,966 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,115 shares | $404,607 |
| HP INC | COMMON STOCK | 40434L105 | — | 12,834 shares | $401,447 |
| WELLS FARGO | COMMON STOCK | 949746101 | — | 5,000 shares | $400,250 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 2,050 shares | $395,794 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 1,165 shares | $385,417 |
| VANGUARD | COMMON STOCK | 922908736 | — | 4,014 shares | $361,702 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 1,500 shares | $350,626 |
| EATON | FOREIGN STOCK | G29183103 | — | 810 shares | $348,064 |