HOME FEDERAL BANK OF TENNESSEE

Name: HOME FEDERAL BANK OF TENNESSEE: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KNOXVILLE, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1665446.

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Reported value$463.3m
Positions114

Holdings: 114 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 176 lines; lines for the same security and option type are added together here.

HOME FEDERAL BANK OF TENNESSEE, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares	COMMON STOCK	464287200	166	35.8%	221,268	Added+440
Ishares	COMMON STOCK	464287408	87.8	18.9%	386,538	Added+1,236
Invesco QQQ Trust Series 1	COMMON STOCK	46090E103	26.2	5.7%	35,598	Added+3,445
ELI Lilly CoLLY	COMMON STOCK	532457108	13.5	2.9%	11,231	Unchanged
Ishares	COMMON STOCK	464287879	11.3	2.4%	82,628	Reduced−882
Apple IncAAPL	COMMON STOCK	037833100	8.6	1.9%	29,673	Reduced−678
Ishares	MUTUAL FUNDS -	46429B747	7.6	1.6%	73,999	Added+11,082
Analog Devices IncADI	COMMON STOCK	032654105	7.4	1.6%	18,614	Reduced−45
Raytheon Technologies CorpRTX	COMMON STOCK	75513E101	7.2	1.5%	37,786	Added+1,298
JP Morgan ChaseJPM	COMMON STOCK	46625H100	6.8	1.5%	20,790	Added+2,093
Microsoft CorpMSFT	COMMON STOCK	594918104	5.8	1.3%	15,557	Added+594
State Street SPDRSPY	COMMON STOCK	78462F103	4.8	1.0%	6,483	Reduced−119
Johnson & JohnsonJNJ	COMMON STOCK	478160104	4.8	1.0%	19,028	Added+1,068
Abbvie IncABBV	COMMON STOCK	00287Y109	4.3	0.9%	17,227	Added+173
Home DepotHD	COMMON STOCK	437076102	4.1	0.9%	11,765	Added+278
Waste Management IncWM	COMMON STOCK	94106L109	3.7	0.8%	16,786	Added+15
Walmart IncWMT	COMMON STOCK	931142103	3.4	0.7%	29,992	Added+1,843
Intel CorpINTC	COMMON STOCK	458140100	3.3	0.7%	23,365	Added+2,875
Duke Energy CorpDUK	COMMON STOCK	26441C204	2.9	0.6%	23,177	Unchanged
Procter & GamblePG	COMMON STOCK	742718109	2.8	0.6%	19,212	Added+2,006
Enbridge IncENB	FOREIGN STOCK	29250N105	2.7	0.6%	50,497	Unchanged
IBM CorpIBM	COMMON STOCK	459200101	2.6	0.6%	9,246	Added+1,060
Chevron CorpCVX	COMMON STOCK	166764100	2.5	0.5%	15,101	Added+684
Norfolk Southern CorpNSC	COMMON STOCK	655844108	2.5	0.5%	7,917	Unchanged
Automatic Data ProcessingADP	COMMON STOCK	053015103	2.4	0.5%	10,896	Added+172
Ishares	COMMON STOCK	464287614	2.3	0.5%	18,748	Added+13,888
Merck & Co IncMRK	COMMON STOCK	58933Y105	2.3	0.5%	18,095	Added+1,200
CVSCVS	COMMON STOCK	126650100	2.1	0.5%	20,280	Added+3,230
Pepsico IncPEP	COMMON STOCK	713448108	2.1	0.4%	15,362	Added+1,025
Cenavera Nutrition LLC	COMMON STOCK	SUN010131	2.0	0.4%	1,999,999	Unchanged
Coca Cola CoKO	COMMON STOCK	191216100	2.0	0.4%	24,122	Reduced−84
Honeywell InternationalHON	COMMON STOCK	438516205	1.8	0.4%	7,927	New+7,927
3M CompanyMMM	COMMON STOCK	88579Y101	1.8	0.4%	11,117	Unchanged
Exxon Mobil Corp	COMMON STOCK	30231G102	1.8	0.4%	13,148	Reduced−58
Regions Financial CorpRF	COMMON STOCK	7591EP100	1.8	0.4%	59,211	Unchanged
Honeywell Aerospace Inc.HONA	COMMON STOCK	43849R105	1.7	0.4%	7,927	New+7,927
Abbott LabsABT	COMMON STOCK	002824100	1.7	0.4%	19,147	Added+175
ConocophillipsCOP	COMMON STOCK	20825C104	1.7	0.4%	16,103	Added+1,450
Kimberly Clark CorpKMB	COMMON STOCK	494368103	1.4	0.3%	12,430	Added+1,100
Cisco Systems IncCSCO	COMMON STOCK	17275R102	1.3	0.3%	11,036	Added+2,700
Verizon CommunicationsVZ	COMMON STOCK	92343V104	1.3	0.3%	30,570	Unchanged
Carrier Global CorporationCARR	COMMON STOCK	14448C104	1.3	0.3%	17,172	Added+300
Ishares	COMMON STOCK	464287473	1.2	0.3%	7,421	Reduced−3
Berkshire Hathaway Inc CLBRK-B	COMMON STOCK	084670702	1.1	0.2%	2,246	Reduced−22
Applied MaterialsAMAT	COMMON STOCK	038222105	1.1	0.2%	1,500	Added+75
International PaperIP	COMMON STOCK	460146103	1.1	0.2%	28,315	Unchanged
Nvidia CorpNVDA	COMMON STOCK	67066G104	1.1	0.2%	5,330	Added+18
GE AerospaceGE	COMMON STOCK	369604301	1.0	0.2%	2,764	Added+850
Bank of AmericaBAC	COMMON STOCK	060505104	1.0	0.2%	17,750	Added+7,345
Enterprise Product Partners LPEPD	COMMON STOCK	293792107	1.0	0.2%	27,260	Unchanged
Southern CompanySO	COMMON STOCK	842587107	1.0	0.2%	9,995	Added+150
Broadcom IncAVGO	COMMON STOCK	11135F101	0.9	0.2%	2,345	Added+900
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	0.2%	5,142	Unchanged
Weyerhaeuser CoWY	COMMON STOCK	962166104	0.8	0.2%	34,352	Added+3,925
Amgen IncAMGN	COMMON STOCK	031162100	0.8	0.2%	2,270	Unchanged
ESS Management Holdings LLC	COMMON STOCK	SUN009232	0.8	0.2%	525	Unchanged
Vulcan Materials CoVMC	COMMON STOCK	929160109	0.8	0.2%	2,584	Added+13
Pfizer IncPFE	COMMON STOCK	717081103	0.7	0.2%	29,837	Added+4,700
Qualcomm IncQCOM	COMMON STOCK	747525103	0.7	0.1%	3,640	Unchanged
State Street Select Sector SPRD	COMMON STOCK	81369Y803	0.7	0.1%	3,520	Unchanged
Estee Lauder Companies-Cl aEL	COMMON STOCK	518439104	0.7	0.1%	8,453	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	0.7	0.1%	9,265	Unchanged
Vanguard	COMMON STOCK	92204A702	0.7	0.1%	5,480	Added+4,795
Otis Worldwide CorporationOTIS	COMMON STOCK	68902V107	0.7	0.1%	9,080	Added+29
ESS Management Holdings LLC	COMMON STOCK	SUN009224	0.6	0.1%	525	Unchanged
Quanta Services, Inc.PWR	COMMON STOCK	74762E102	0.6	0.1%	880	Added+400
Amazon.Com IncAMZN	COMMON STOCK	023135106	0.6	0.1%	2,657	Added+41
Advanced Micro DevicesAMD	COMMON STOCK	007903107	0.6	0.1%	1,069	Added+44
Vanguard	COMMON STOCK	922908363	0.6	0.1%	895	Unchanged
Medtronic plc	FOREIGN STOCK	G5960L103	0.6	0.1%	7,507	Added+825
Dell Technologies IncDELL	COMMON STOCK	24703L202	0.6	0.1%	1,300	New+1,300
DOW IncDOW	COMMON STOCK	260557103	0.5	0.1%	19,731	Added+3,975
Bristol-Myers SquibbBMY	COMMON STOCK	110122108	0.5	0.1%	9,159	Added+2,800
Truist Financial CorpTFC	COMMON STOCK	89832Q109	0.5	0.1%	10,529	Added+2,950
Simon Property Group IncSPG	COMMON STOCK	828806109	0.5	0.1%	2,275	Added+1,050
Tesla IncTSLA	COMMON STOCK	88160R101	0.5	0.1%	1,184	Unchanged
The Travelers Companies IncTRV	COMMON STOCK	89417E109	0.5	0.1%	1,500	Added+700
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	0.1%	3,417	New+3,417
Linde plc	FOREIGN STOCK	G54950103	0.5	<0.1%	880	Unchanged
Fedex CorpFDX	COMMON STOCK	31428X106	0.5	<0.1%	1,450	Added+600
Wells FargoWFC	COMMON STOCK	949746101	0.4	<0.1%	5,000	Added+2,375
Capital One Financial CorpCOF	COMMON STOCK	14040H105	0.4	<0.1%	2,050	New+2,050
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	0.4	<0.1%	2,800	New+2,800
Metlife IncMET	COMMON STOCK	59156R108	0.4	<0.1%	4,690	New+4,690
Twin Cities Financial	COMMON STOCK	901410100	0.4	<0.1%	3,471	Reduced−183
Devon Energy CorpDVN	COMMON STOCK	25179M103	0.4	<0.1%	9,000	Added+4,100
Vanguard	COMMON STOCK	922908736	0.4	<0.1%	4,242	Added+3,537
Citigroup IncC	COMMON STOCK	172967424	0.4	<0.1%	2,597	Unchanged
Solstice Advanced Materials IncSOLS	COMMON STOCK	83443Q103	0.4	<0.1%	4,061	Added+115
Royal Dutch Shell plc - AdrSHEL	FOREIGN STOCK	780259305	0.4	<0.1%	4,600	New+4,600
Eaton	FOREIGN STOCK	G29183103	0.3	<0.1%	810	New+810
Nucor CorpNUE	COMMON STOCK	670346105	0.3	<0.1%	1,500	New+1,500
Vanguard	COMMON STOCK	921946406	0.3	<0.1%	2,087	Unchanged
Valero Energy CorpVLO	COMMON STOCK	91913Y100	0.3	<0.1%	1,224	Added+125
PNC Financial Services GroupPNC	COMMON STOCK	693475105	0.3	<0.1%	1,285	Unchanged
GE Vernova IncGEV	COMMON STOCK	36828A101	0.3	<0.1%	256	New+256
Philip Morris International IncPM	COMMON STOCK	718172109	0.3	<0.1%	1,650	New+1,650
HP IncHPQ	COMMON STOCK	40434L105	0.3	<0.1%	13,435	New+13,435
Alphabet IncGOOGL	COMMON STOCK	02079K305	0.3	<0.1%	820	Unchanged
Target CorpTGT	COMMON STOCK	87612E106	0.3	<0.1%	2,202	New+2,202
Dominion Energy IncD	COMMON STOCK	25746U109	0.3	<0.1%	4,150	New+4,150
Dollar General CorpDG	COMMON STOCK	256677105	0.3	<0.1%	2,439	New+2,439
Vanguard	COMMON STOCK	922908769	0.3	<0.1%	729	Unchanged
Trane Technologies plc	FOREIGN STOCK	G8994E103	0.3	<0.1%	545	New+545
CaterpillarCAT	COMMON STOCK	149123101	0.3	<0.1%	249	Reduced−848
ATT IncT	COMMON STOCK	00206R102	0.3	<0.1%	12,572	Unchanged
Union PacificUNP	COMMON STOCK	907818108	0.3	<0.1%	947	Added+21
TJX Companies IncTJX	COMMON STOCK	872540109	0.3	<0.1%	1,678	New+1,678
Goldman SachsGS	COMMON STOCK	38141G104	0.2	<0.1%	225	New+225
Elevance Health IncELV	COMMON STOCK	036752103	0.2	<0.1%	555	New+555
Lincoln Natl CorpLNC	COMMON STOCK	534187109	0.2	<0.1%	5,875	New+5,875
Baxter International IncBAX	COMMON STOCK	071813109	0.2	<0.1%	9,635	New+9,635
Home Bancshares IncHOMB	COMMON STOCK	436893200	0.2	<0.1%	7,083	New+7,083
ProvectusPVCT	COMMON STOCK	74373P108	0.0	<0.1%	100,000	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

HOME FEDERAL BANK OF TENNESSEE, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0%	Sold out−10,294
Honeywell International	COMMON STOCK	438516106	0.0%	Sold out−15,744
McDonalds CorpMCD	COMMON STOCK	580135101	0.0%	Sold out−689

Source: SEC EDGAR, Form 13F-HR, accession 0001665446-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.