Home Federal Bank of Tennessee
115 holdingsFiling period: 2026-06-30Current AUM: $480.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares | 221.3K | $165.7M | $169.8M | 35.32% | +440 | 2026-06-30 |
| 2 | IVE | iShares | 386.5K | $87.8M | $92.6M | 19.25% | +1.2K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | 35.6K | $26.2M | $25.1M | 5.22% | +3.4K | 2026-06-30 |
| 4 | LLY | Eli Lilly Co | 11.2K | $13.5M | $14.7M | 3.05% | -- | 2026-06-30 |
| 5 | IJS | iShares | 82.6K | $11.3M | $10.9M | 2.26% | -882 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 29.7K | $8.6M | $10.3M | 2.15% | -678 | 2026-06-30 |
| 7 | STIP | iShares | 74.0K | $7.6M | $7.5M | 1.55% | +11.1K | 2026-06-30 |
| 8 | ADI | Analog Devices Inc | 18.6K | $7.4M | $7.2M | 1.49% | -45 | 2026-06-30 |
| 9 | RTX | Raytheon Technologies Corp | 37.8K | $7.2M | $7.4M | 1.53% | +1.3K | 2026-06-30 |
| 10 | JPM | JP Morgan Chase | 20.8K | $6.8M | $7.0M | 1.46% | +2.1K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 15.6K | $5.8M | $8.1M | 1.69% | +594 | 2026-06-30 |
| 12 | SPY | State Street Spdr | 6.5K | $4.8M | $5.0M | 1.03% | -119 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 19.0K | $4.8M | $5.1M | 1.06% | +1.1K | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 17.2K | $4.3M | $4.9M | 1.02% | +173 | 2026-06-30 |
| 15 | HD | Home Depot | 11.8K | $4.1M | $3.9M | 0.80% | +278 | 2026-06-30 |
| 16 | WM | Waste Management Inc | 16.8K | $3.7M | $4.0M | 0.83% | +15 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 30.0K | $3.4M | $3.6M | 0.76% | +1.8K | 2026-06-30 |
| 18 | INTC | Intel Corp | 23.4K | $3.3M | $2.0M | 0.42% | +2.9K | 2026-06-30 |
| 19 | DUK | Duke Energy Corp | 23.2K | $2.9M | $2.9M | 0.60% | -- | 2026-06-30 |
| 20 | PG | Procter & Gamble | 19.2K | $2.8M | $3.2M | 0.66% | +2.0K | 2026-06-30 |
| 21 | ENB | Enbridge Inc | 50.5K | $2.7M | $2.4M | 0.50% | -- | 2026-06-30 |
| 22 | IBM | Ibm Corp | 9.2K | $2.6M | $2.3M | 0.48% | +1.1K | 2026-06-30 |
| 23 | CVX | Chevron Corp | 15.1K | $2.5M | $3.4M | 0.71% | +684 | 2026-06-30 |
| 24 | NSC | Norfolk Southern Corp | 7.9K | $2.5M | $2.7M | 0.56% | -- | 2026-06-30 |
| 25 | ADP | Automatic Data Processing | 10.9K | $2.4M | $3.4M | 0.70% | +172 | 2026-06-30 |
← Scroll →
Page 1 of 5