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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) |
|---|---|---|---|---|---|
| TARGET CORP | COMMON STOCK | 87612E106 | — | 2,201 shares | $344,875 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,357 shares | $338,096 |
| ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | — | 9,000 shares | $320,490 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,650 shares | $314,853 |
| VANGUARD | COMMON STOCK | 921946406 | — | 1,988 shares | $308,537 |
| VANGUARD | COMMON STOCK | 922908629 | — | 3,803 shares | $298,232 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 5,230 shares | $294,555 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 2,439 shares | $291,656 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 925 shares | $285,825 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 1,285 shares | $285,604 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 2,197 shares | $284,468 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 820 shares | $282,146 |
| ATT INC | COMMON STOCK | 00206R102 | — | 11,472 shares | $279,917 |
| VANGUARD | COMMON STOCK | 922908769 | — | 728 shares | $272,446 |
| ISHARES | COMMON STOCK | 464287879 | — | 1,964 shares | $251,590 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 4,150 shares | $251,158 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | — | 546 shares | $246,780 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 10,185 shares | $244,440 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 256 shares | $243,326 |
| LINCOLN NATL CORP | COMMON STOCK | 534187109 | — | 6,031 shares | $242,809 |
| UNION PACIFIC | COMMON STOCK | 907818108 | — | 872 shares | $237,300 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 12,677 shares | $224,636 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 1,678 shares | $222,017 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 556 shares | $216,184 |
| JM SMUCKER COMPANY | COMMON STOCK | 832696405 | — | 1,774 shares | $210,947 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 925 shares | $188,626 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 700 shares | $183,113 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | — | 200 shares | $180,072 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 1,382 shares | $172,957 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 650 shares | $167,739 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 580 shares | $165,005 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 1,285 shares | $162,835 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 3,452 shares | $160,483 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 1,247 shares | $142,171 |
| HONEYWELL INTL | COMMON STOCK | 438516205 | — | 612 shares | $129,095 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 465 shares | $123,104 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 1,000 shares | $120,230 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 815 shares | $118,403 |
| ISHARES | MUTUAL FUNDS - | 46429B747 | — | 1,150 shares | $114,655 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 650 shares | $106,698 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 612 shares | $94,842 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 175 shares | $89,492 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 875 shares | $86,476 |
| ISHARES | COMMON STOCK | 464287473 | — | 493 shares | $79,245 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 1,700 shares | $77,979 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 425 shares | $69,169 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 650 shares | $63,330 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 441 shares | $55,451 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 585 shares | $50,357 |
| WALMART INC | COMMON STOCK | 931142103 | — | 480 shares | $49,882 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 450 shares | $48,434 |
| IBM CORP | COMMON STOCK | 459200101 | — | 215 shares | $47,285 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 350 shares | $45,318 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 800 shares | $43,888 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 500 shares | $41,445 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 100 shares | $38,761 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 293 shares | $38,058 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 90 shares | $37,936 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 240 shares | $34,875 |
| CVS | COMMON STOCK | 126650100 | — | 400 shares | $34,276 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 600 shares | $32,658 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 175 shares | $32,207 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 1,400 shares | $24,808 |
| ATT INC | COMMON STOCK | 00206R102 | — | 1,000 shares | $24,400 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 | — | 700 shares | $23,219 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | — | 25 shares | $22,509 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 1,150 shares | $21,908 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 100 shares | $20,421 |
| UNION PACIFIC | COMMON STOCK | 907818108 | — | 75 shares | $20,410 |
| HP INC | COMMON STOCK | 40434L105 | — | 600 shares | $18,768 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 306 shares | $17,234 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 500 shares | $14,260 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 200 shares | $12,864 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 450 shares | $10,800 |
| DOW INC | COMMON STOCK | 260557103 | — | 383 shares | $10,548 |
| PROVECTUS | COMMON STOCK | 74373P108 | — | 100,000 shares | $5,700 |
| BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | — | 10 shares | $4,980 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 150 shares | $4,032 |