Home Federal Bank Of Tennessee 13F Holdings · Q2 2026
Home Federal Bank Of Tennessee reported 110 securities worth $463.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (35.76%), IVE (18.94%), QQQ (5.66%). Among its top 25 positions this quarter: 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | $165.7M | 35.76% | 221,268 | Added |
| 2 | IVE | ISHARES | $87.8M | 18.94% | 386,538 | Added |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | $26.2M | 5.66% | 35,598 | Added |
| 4 | LLY | ELI LILLY CO | $13.5M | 2.91% | 11,231 | Hold |
| 5 | IJS | ISHARES | $11.3M | 2.44% | 82,628 | Trimmed |
| 6 | AAPL | APPLE INC | $8.6M | 1.85% | 29,673 | Trimmed |
| 7 | STIP | ISHARES | $7.6M | 1.63% | 73,999 | Added |
| 8 | ADI | ANALOG DEVICES INC | $7.4M | 1.60% | 18,614 | Trimmed |
| 9 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.2M | 1.55% | 37,786 | Added |
| 10 | JPM | JP MORGAN CHASE | $6.8M | 1.47% | 20,790 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.8M | 1.25% | 15,557 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.04% | 19,028 | Added |
| 13 | SPY | STATE STREET SPDR | $4.8M | 1.04% | 6,483 | Trimmed |
| 14 | ABBV | ABBVIE INC | $4.3M | 0.94% | 17,227 | Added |
| 15 | HD | HOME DEPOT | $4.1M | 0.90% | 11,765 | Added |
| 16 | WM | WASTE MANAGEMENT INC | $3.7M | 0.81% | 16,786 | Added |
| 17 | WMT | WALMART INC | $3.4M | 0.73% | 29,992 | Added |
| 18 | INTC | INTEL CORP | $3.3M | 0.70% | 23,365 | Added |
| 19 | DUK | DUKE ENERGY CORP | $2.9M | 0.63% | 23,177 | Hold |
| 20 | PG | PROCTER & GAMBLE | $2.8M | 0.61% | 19,212 | Added |
| 21 | ENB | ENBRIDGE INC | $2.7M | 0.59% | 50,497 | Hold |
| 22 | IBM | IBM CORP | $2.6M | 0.56% | 9,246 | Added |
| 23 | CVX | CHEVRON CORP | $2.5M | 0.54% | 15,101 | Added |
| 24 | NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.54% | 7,917 | Hold |
| 25 | ADP | AUTOMATIC DATA PROCESSING | $2.4M | 0.53% | 10,896 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR