# HOME FEDERAL BANK OF TENNESSEE: Form 13F holdings

An institutional investment manager in KNOXVILLE, TN. SEC CIK 1665446.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $463.3m
- Positions: 114 (176 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1665446/000166544626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES | COMMON STOCK | $165.7m | 35.8% | 221,268 |  | Added +440 |
| ISHARES | COMMON STOCK | $87.8m | 18.9% | 386,538 |  | Added +1,236 |
| INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | $26.2m | 5.7% | 35,598 |  | Added +3,445 |
| [ELI LILLY CO (LLY)](/companies/lly.md) | COMMON STOCK | $13.5m | 2.9% | 11,231 |  | Unchanged |
| ISHARES | COMMON STOCK | $11.3m | 2.4% | 82,628 |  | Reduced −882 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $8.6m | 1.9% | 29,673 |  | Reduced −678 |
| ISHARES | MUTUAL FUNDS - | $7.6m | 1.6% | 73,999 |  | Added +11,082 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $7.4m | 1.6% | 18,614 |  | Reduced −45 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $7.2m | 1.5% | 37,786 |  | Added +1,298 |
| [JP MORGAN CHASE (JPM)](/companies/jpm.md) | COMMON STOCK | $6.8m | 1.5% | 20,790 |  | Added +2,093 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $5.8m | 1.3% | 15,557 |  | Added +594 |
| [STATE STREET SPDR (SPY)](/companies/spy.md) | COMMON STOCK | $4.8m | 1.0% | 6,483 |  | Reduced −119 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $4.8m | 1.0% | 19,028 |  | Added +1,068 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $4.3m | 0.9% | 17,227 |  | Added +173 |
| [HOME DEPOT (HD)](/companies/hd.md) | COMMON STOCK | $4.1m | 0.9% | 11,765 |  | Added +278 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $3.7m | 0.8% | 16,786 |  | Added +15 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $3.4m | 0.7% | 29,992 |  | Added +1,843 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $3.3m | 0.7% | 23,365 |  | Added +2,875 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $2.9m | 0.6% | 23,177 |  | Unchanged |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COMMON STOCK | $2.8m | 0.6% | 19,212 |  | Added +2,006 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | FOREIGN STOCK | $2.7m | 0.6% | 50,497 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $2.6m | 0.6% | 9,246 |  | Added +1,060 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $2.5m | 0.5% | 15,101 |  | Added +684 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $2.5m | 0.5% | 7,917 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COMMON STOCK | $2.4m | 0.5% | 10,896 |  | Added +172 |
| ISHARES | COMMON STOCK | $2.3m | 0.5% | 18,748 |  | Added +13,888 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $2.3m | 0.5% | 18,095 |  | Added +1,200 |
| [CVS (CVS)](/companies/cvs.md) | COMMON STOCK | $2.1m | 0.5% | 20,280 |  | Added +3,230 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $2.1m | 0.4% | 15,362 |  | Added +1,025 |
| CENAVERA NUTRITION LLC | COMMON STOCK | $2.0m | 0.4% | 1,999,999 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $2.0m | 0.4% | 24,122 |  | Reduced −84 |
| [HONEYWELL INTL (HON)](/companies/hon.md) | COMMON STOCK | $1.8m | 0.4% | 7,927 |  | New +7,927 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COMMON STOCK | $1.8m | 0.4% | 11,117 |  | Unchanged |
| EXXON MOBIL CORP | COMMON STOCK | $1.8m | 0.4% | 13,148 |  | Reduced −58 |
| [REGIONS FINANCIAL CORP (RF)](/companies/rf.md) | COMMON STOCK | $1.8m | 0.4% | 59,211 |  | Unchanged |
| [HONEYWELL AEROSPACE INC. (HONA)](/companies/hona.md) | COMMON STOCK | $1.7m | 0.4% | 7,927 |  | New +7,927 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $1.7m | 0.4% | 19,147 |  | Added +175 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $1.7m | 0.4% | 16,103 |  | Added +1,450 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $1.4m | 0.3% | 12,430 |  | Added +1,100 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $1.3m | 0.3% | 11,036 |  | Added +2,700 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON STOCK | $1.3m | 0.3% | 30,570 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $1.3m | 0.3% | 17,172 |  | Added +300 |
| ISHARES | COMMON STOCK | $1.2m | 0.3% | 7,421 |  | Reduced −3 |
| [BERKSHIRE HATHAWAY INC CL (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $1.1m | 0.2% | 2,246 |  | Reduced −22 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COMMON STOCK | $1.1m | 0.2% | 1,500 |  | Added +75 |
| [INTERNATIONAL PAPER (IP)](/companies/ip.md) | COMMON STOCK | $1.1m | 0.2% | 28,315 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $1.1m | 0.2% | 5,330 |  | Added +18 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $1.0m | 0.2% | 2,764 |  | Added +850 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COMMON STOCK | $1.0m | 0.2% | 17,750 |  | Added +7,345 |
| [ENTERPRISE PRODUCT PARTNERS LP (EPD)](/companies/epd.md) | COMMON STOCK | $1.0m | 0.2% | 27,260 |  | Unchanged |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COMMON STOCK | $956.6k | 0.2% | 9,995 |  | Added +150 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $885.8k | 0.2% | 2,345 |  | Added +900 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $839.7k | 0.2% | 5,142 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COMMON STOCK | $822.4k | 0.2% | 34,352 |  | Added +3,925 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $822.0k | 0.2% | 2,270 |  | Unchanged |
| ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | $793.3k | 0.2% | 525 |  | Unchanged |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON STOCK | $762.3k | 0.2% | 2,584 |  | Added +13 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $718.5k | 0.2% | 29,837 |  | Added +4,700 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $672.6k | 0.1% | 3,640 |  | Unchanged |
| STATE STREET SELECT SECTOR SPRD | COMMON STOCK | $670.6k | 0.1% | 3,520 |  | Unchanged |
| [ESTEE LAUDER COMPANIES-CL A (EL)](/companies/el.md) | COMMON STOCK | $667.4k | 0.1% | 8,453 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $666.6k | 0.1% | 9,265 |  | Unchanged |
| VANGUARD | COMMON STOCK | $655.0k | 0.1% | 5,480 |  | Added +4,795 |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | COMMON STOCK | $650.1k | 0.1% | 9,080 |  | Added +29 |
| ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | $641.0k | 0.1% | 525 |  | Unchanged |
| [QUANTA SERVICES, INC. (PWR)](/companies/pwr.md) | COMMON STOCK | $633.6k | 0.1% | 880 |  | Added +400 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $633.3k | 0.1% | 2,657 |  | Added +41 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COMMON STOCK | $621.0k | 0.1% | 1,069 |  | Added +44 |
| VANGUARD | COMMON STOCK | $614.7k | 0.1% | 895 |  | Unchanged |
| MEDTRONIC PLC | FOREIGN STOCK | $587.3k | 0.1% | 7,507 |  | Added +825 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON STOCK | $560.9k | 0.1% | 1,300 |  | New +1,300 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $539.8k | 0.1% | 19,731 |  | Added +3,975 |
| [BRISTOL-MYERS SQUIBB (BMY)](/companies/bmy.md) | COMMON STOCK | $527.7k | 0.1% | 9,159 |  | Added +2,800 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $524.6k | 0.1% | 10,529 |  | Added +2,950 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COMMON STOCK | $508.8k | 0.1% | 2,275 |  | Added +1,050 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $498.0k | 0.1% | 1,184 |  | Unchanged |
| [THE TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $495.2k | 0.1% | 1,500 |  | Added +700 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $463.4k | 0.1% | 3,417 |  | New +3,417 |
| LINDE PLC | FOREIGN STOCK | $456.7k | <0.1% | 880 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $454.0k | <0.1% | 1,450 |  | Added +600 |
| [WELLS FARGO (WFC)](/companies/wfc.md) | COMMON STOCK | $413.2k | <0.1% | 5,000 |  | Added +2,375 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COMMON STOCK | $411.3k | <0.1% | 2,050 |  | New +2,050 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $404.9k | <0.1% | 2,800 |  | New +2,800 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $396.8k | <0.1% | 4,690 |  | New +4,690 |
| TWIN CITIES FINANCIAL | COMMON STOCK | $394.7k | <0.1% | 3,471 |  | Reduced −183 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COMMON STOCK | $371.9k | <0.1% | 9,000 |  | Added +4,100 |
| VANGUARD | COMMON STOCK | $365.4k | <0.1% | 4,242 |  | Added +3,537 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $363.5k | <0.1% | 2,597 |  | Unchanged |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | COMMON STOCK | $359.8k | <0.1% | 4,061 |  | Added +115 |
| [ROYAL DUTCH SHELL PLC - ADR (SHEL)](/companies/shel.md) | FOREIGN STOCK | $356.7k | <0.1% | 4,600 |  | New +4,600 |
| EATON | FOREIGN STOCK | $345.2k | <0.1% | 810 |  | New +810 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $334.1k | <0.1% | 1,500 |  | New +1,500 |
| VANGUARD | COMMON STOCK | $329.8k | <0.1% | 2,087 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COMMON STOCK | $318.8k | <0.1% | 1,224 |  | Added +125 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COMMON STOCK | $316.4k | <0.1% | 1,285 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $300.8k | <0.1% | 256 |  | New +256 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $298.5k | <0.1% | 1,650 |  | New +1,650 |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON STOCK | $294.8k | <0.1% | 13,435 |  | New +13,435 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $293.0k | <0.1% | 820 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $287.6k | <0.1% | 2,202 |  | New +2,202 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $283.4k | <0.1% | 4,150 |  | New +4,150 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON STOCK | $280.8k | <0.1% | 2,439 |  | New +2,439 |
| VANGUARD | COMMON STOCK | $269.8k | <0.1% | 729 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $267.7k | <0.1% | 545 |  | New +545 |
| [CATERPILLAR (CAT)](/companies/cat.md) | COMMON STOCK | $265.2k | <0.1% | 249 |  | Reduced −848 |
| [ATT INC (T)](/companies/t.md) | COMMON STOCK | $260.2k | <0.1% | 12,572 |  | Unchanged |
| [UNION PACIFIC (UNP)](/companies/unp.md) | COMMON STOCK | $257.6k | <0.1% | 947 |  | Added +21 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON STOCK | $254.2k | <0.1% | 1,678 |  | New +1,678 |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | COMMON STOCK | $227.6k | <0.1% | 225 |  | New +225 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $214.6k | <0.1% | 555 |  | New +555 |
| [LINCOLN NATL CORP (LNC)](/companies/lnc.md) | COMMON STOCK | $207.7k | <0.1% | 5,875 |  | New +5,875 |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COMMON STOCK | $205.4k | <0.1% | 9,635 |  | New +9,635 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COMMON STOCK | $202.2k | <0.1% | 7,083 |  | New +7,083 |
| [PROVECTUS (PVCT)](/companies/pvct.md) | COMMON STOCK | $6.9k | <0.1% | 100,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,294 |
| HONEYWELL INTL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,744 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −689 |

Source: SEC EDGAR, Form 13F-HR, accession 0001665446-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.