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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2025)

About Home Federal Bank Of Tennessee

Investment Activity

  • Home Federal Bank Of Tennessee has $337.91 million in total holdings as of December 31, 2024.
  • Home Federal Bank Of Tennessee owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.54% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Home Federal Bank Of Tennessee has purchased 80 new stocks and bought additional shares in 2 stocks.
  • Home Federal Bank Of Tennessee sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$7,000,993

Largest New Holdings this Quarter

ESS MANAGEMENT HOLDINGS LLC
$793,275 Holding
ESS MANAGEMENT HOLDINGS LLC
$641,025 Holding
Citigroup
$203,361 Holding

Largest Purchases this Quarter

ESS MANAGEMENT HOLDINGS LLC
525 shares (about $793.28K)
ESS MANAGEMENT HOLDINGS LLC
525 shares (about $641.03K)
Citigroup
2,889 shares (about $203.36K)
Tractor Supply
3,276 shares (about $173.82K)
NVIDIA
200 shares (about $26.86K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
6,576 shares (about $3.87M)
iShares S&P 500 Value ETF
8,582 shares (about $1.64M)
Eli Lilly and Company
1,141 shares (about $880.85K)
Apple
1,440 shares (about $360.60K)
iShares S&P Small-Cap 600 Value ETF
1,569 shares (about $170.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHome Federal Bank Of Tennessee

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$129,811,578$3,871,159 -2.9%220,51338.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$73,674,721$1,638,132 -2.2%385,97421.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,168,272$880,852 -8.8%11,8762.7%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,725,185$170,409 -1.9%80,3352.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,000,993$360,605 -4.9%27,9572.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,307,752$95,259 -1.5%14,9651.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,511,124$68,073 -1.5%11,5971.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$4,326,543$34,716 -0.8%37,3881.3%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,263,723$113,862 -2.6%17,7871.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,047,1530.0%19,0491.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,884,120$58,175 -1.5%23,1681.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,869,3000.0%6,6021.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,819,579$1,129 0.0%16,9091.1%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$3,454,046$66,591 -1.9%17,1171.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,172,9040.0%10,8390.9%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,113,486$88,850 -2.8%17,5210.9%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,106,628$146,172 -4.5%30,8810.9%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,541,050$26,935 -1.0%23,5850.8%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,514,082$52,063 -2.0%17,3840.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,504,004$78,218 -3.0%4,8980.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,369,612$128,297 -5.1%26,2270.7%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$2,256,087$27,579 -1.2%53,1720.7%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,224,763$70,694 -3.1%19,6690.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,063,002$22,809 -1.1%13,5670.6%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,991,8370.0%4,9600.6%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,919,145$37,552 -1.9%8,1770.6%Transportation
Chevron Co. stock logo
CVX
Chevron
$1,896,678$1,448 -0.1%13,0950.6%Oils/Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,780,749$20,565 -1.1%13,7680.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,722,375$4,616 -0.3%7,8350.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,667,581$24,870 -1.5%16,7630.5%Medical
International Paper stock logo
IP
International Paper
$1,557,2820.0%28,9350.5%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,527,9880.0%24,5420.5%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,474,575$1,614 -0.1%13,7080.4%Oils/Energy
3M stock logo
MMM
3M
$1,460,270$16,136 -1.1%11,3120.4%Multi-Sector Conglomerates
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,414,576$16,380 -1.1%10,7950.4%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$1,392,6420.0%59,2110.4%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,342,7400.0%5,2200.4%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$1,324,7180.0%13,3580.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,232,657$85,379 -6.5%30,8240.4%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$1,191,2760.0%17,4520.4%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,090,5920.0%38,7420.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,089,231$2,266 -0.2%2,4030.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$934,5460.0%2,8160.3%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$876,8260.0%27,9600.3%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$854,888$9,261 -1.1%9,2310.3%Construction
The Southern Company stock logo
SO
Southern
$822,3770.0%9,9900.2%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$816,6450.0%10,7100.2%Basic Materials
ESS MANAGEMENT HOLDINGS LLC
$793,275$793,275 New Holding5250.2%COMMON STOCK
Dow Inc. stock logo
DOW
DOW
$751,358$42,458 -5.3%18,7230.2%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$724,378$11,275 -1.5%27,3040.2%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$691,9180.0%9,2280.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$661,506$15,638 -2.3%2,5380.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$643,954$29,628 -4.4%14,3450.2%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$642,9770.0%22,0500.2%Medical
ESS MANAGEMENT HOLDINGS LLC
$641,025$641,025 New Holding5250.2%COMMON STOCK
Caterpillar Inc. stock logo
CAT
Caterpillar
$610,8880.0%1,6840.2%Industrial Products
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$552,231$18,315 -3.2%19,9000.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$528,455$30,724 -5.5%3,4400.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$484,4670.0%9,2650.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$436,443$26,858 6.6%3,2500.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$409,2350.0%1,7600.1%ETF
LINDE PLC
$368,4300.0%8800.1%FOREIGN STOCK
Intel Co. stock logo
INTC
Intel
$366,379$3,709 -1.0%18,2730.1%Computer and Technology
TWIN CITIES FINANCIAL
$362,6780.0%3,8460.1%COMMON STOCK
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$321,812$28,416 -8.1%5,4360.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$318,462$13,093 -3.9%13,9860.1%Computer and Technology
General Electric stock logo
GE
General Electric
$296,2180.0%1,7760.1%Transportation
The Allstate Co. stock logo
ALL
Allstate
$294,5830.0%1,5280.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$288,7180.0%1,3160.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$272,5080.0%1,1950.1%Transportation
PPG Industries, Inc. stock logo
PPG
PPG Industries
$265,1790.0%2,2200.1%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$247,8120.0%1,2850.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$243,801$11,903 -4.7%5940.1%ETF
The Kroger Co. stock logo
KR
Kroger
$240,1970.0%3,9280.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$234,5100.0%1,8380.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$231,7500.0%1,4250.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$224,313$12,172 -5.1%7740.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$217,281$173,825 400.0%4,0950.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$217,128$20,002 -8.4%7490.1%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$203,361$203,361 New Holding2,8890.1%Finance
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$12,0000.0%100,0000.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$221,010 -100.0%00.0%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$211,775 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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