13F-HR filed by HOME FEDERAL BANK OF TENNESSEE
HOME FEDERAL BANK OF TENNESSEE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 70 holding rows worth $298,206,804.
- Accession
- 0001665446-24-000001
- Filer
- CIK 1665446
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 125 entries on the cover page, a total value of $298,206,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,206,804 with VALUE read as dollars as filed, 13F file number 028-17144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 231,594 | $110,616,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 404,691 | $70,371,720 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,829 | $8,537,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,466 | $7,849,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,026 | $5,650,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,256 | $5,632,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,651 | $4,037,662 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,859 | $3,744,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,718 | $3,505,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,355 | $3,422,444 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,634 | $3,217,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,673 | $3,171,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,295 | $3,138,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,496 | $3,133,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,808 | $3,029,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,462 | $2,761,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,730 | $2,747,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,474 | $2,738,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,734 | $2,500,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,590 | $2,308,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,709 | $2,169,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,199 | $1,938,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,954 | $1,932,220 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,960 | $1,907,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,253 | $1,771,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,683 | $1,707,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,120 | $1,687,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,033 | $1,512,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,790 | $1,462,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,882 | $1,407,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,649 | $1,363,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,511 | $1,350,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,730 | $1,303,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,807 | $1,279,786 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,678 | $1,269,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,672 | $1,254,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,433 | $1,249,856 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,470 | $1,241,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,211 | $1,147,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,317 | $1,130,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,516 | $1,070,255 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,133 | $1,017,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,546 | $982,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,807 | $965,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,404 | $857,411 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,676 | $821,307 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,775 | $803,162 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,821 | $789,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,638 | $766,913 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,610 | $727,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,816 | $678,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,271 | $654,099 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,940 | $626,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,890 | $562,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,809 | $534,867 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,950 | $485,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,623 | $396,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,265 | $373,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 880 | $361,425 | dollars as filed | |
| TWIN CITIES FINANCIAL | 901410100 | COMMON STOCK | 4,048 | $339,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,740 | $334,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,220 | $332,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $244,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 895 | $219,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $217,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,528 | $213,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,141 | $209,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,838 | $205,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,250 | $202,591 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 100,000 | $9,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665446-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |