HOME FEDERAL BANK OF TENNESSEE
95 holdingsFiling period: 2026-03-31Current AUM: $449.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | 220.8K | $144.2M | $165.7M | 36.84% | -1,241 | 2026-03-31 |
| 2 | IVE | ISHARES | 385.3K | $81.4M | $89.3M | 19.85% | -7,861 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 32.2K | $18.6M | $22.1M | 4.92% | +23.8K | 2026-03-31 |
| 4 | LLY | ELI LILLY CO | 11.2K | $10.3M | $12.9M | 2.87% | -475 | 2026-03-31 |
| 5 | IJS | ISHARES | 83.5K | $9.9M | $11.4M | 2.52% | -1,824 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 30.4K | $7.7M | $9.4M | 2.08% | +1.3K | 2026-03-31 |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | 36.5K | $7.0M | $7.9M | 1.75% | +242 | 2026-03-31 |
| 8 | STIP | ISHARES | 62.9K | $6.5M | $6.4M | 1.42% | +16.0K | 2026-03-31 |
| 9 | ADI | ANALOG DEVICES INC | 18.7K | $5.9M | $6.9M | 1.52% | -250 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 15.0K | $5.5M | $7.0M | 1.55% | +325 | 2026-03-31 |
| 11 | JPM | JP MORGAN CHASE | 18.7K | $5.5M | $6.6M | 1.46% | +1.5K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 18.0K | $4.4M | $4.6M | 1.02% | +845 | 2026-03-31 |
| 13 | SPY | STATE STREET SPDR | 6.6K | $4.3M | $4.9M | 1.10% | -- | 2026-03-31 |
| 14 | WM | WASTE MANAGEMENT INC | 16.8K | $3.9M | $3.8M | 0.84% | -350 | 2026-03-31 |
| 15 | HD | HOME DEPOT | 11.5K | $3.8M | $3.8M | 0.85% | +39 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 17.1K | $3.7M | $4.3M | 0.95% | -234 | 2026-03-31 |
| 17 | HON | HONEYWELL INTL | 15.7K | $3.6M | $1.9M | 0.43% | -250 | 2026-03-31 |
| 18 | WMT | WALMART INC | 28.1K | $3.5M | $3.1M | 0.70% | +1.4K | 2026-03-31 |
| 19 | DUK | DUKE ENERGY CORP | 23.2K | $3.0M | $2.9M | 0.65% | -154 | 2026-03-31 |
| 20 | CVX | CHEVRON CORP | 14.4K | $3.0M | $2.8M | 0.63% | +290 | 2026-03-31 |
| 21 | ENB | ENBRIDGE INC | 50.5K | $2.7M | $2.7M | 0.61% | -994 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE | 17.2K | $2.5M | $2.5M | 0.55% | +1.4K | 2026-03-31 |
| 23 | NSC | NORFOLK SOUTHERN CORP | 7.9K | $2.3M | $2.7M | 0.59% | -175 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 13.2K | $2.2M | $2.1M | 0.46% | -252 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 13.2K | $2.2M | $2.1M | 0.46% | -252 | 2026-03-31 |
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