13F-HR filed by HOME FEDERAL BANK OF TENNESSEE
HOME FEDERAL BANK OF TENNESSEE filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:27:25 UTC, with 116 holding rows worth $465,253,420.
- Accession
- 0001665446-26-000004
- Filer
- CIK 1665446
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 178 entries on the cover page, a total value of $465,253,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,253,420 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 | 219,175 | $167,852,894 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 381,898 | $87,178,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,322 | $25,390,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,231 | $12,995,166 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,580 | $10,450,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,637 | $9,869,714 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,282 | $8,402,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,439 | $7,918,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,554 | $7,360,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,725 | $7,003,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,744 | $6,862,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,893 | $5,001,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,483 | $4,944,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,003 | $4,447,826 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,806 | $3,427,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,761 | $3,345,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,993 | $3,116,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,036 | $3,070,504 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,886 | $2,809,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,266 | $2,797,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,109 | $2,776,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,365 | $2,668,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,192 | $2,644,119 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,917 | $2,446,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,748 | $2,348,374 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,496 | $2,347,564 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,825 | $2,087,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,103 | $2,015,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,112 | $2,004,008 | dollars as filed | |
| CENAVERA NUTRITION LLC | SUN010131 | COMMON STOCK | 1,999,999 | $1,999,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,157 | $1,993,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,346 | $1,944,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,019 | $1,879,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,102 | $1,822,401 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,281 | $1,737,887 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,935 | $1,673,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,661 | $1,576,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,569 | $1,448,073 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,060 | $1,249,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,360 | $1,224,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,414 | $1,209,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,236 | $1,209,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,267 | $1,168,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,246 | $1,118,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,644 | $1,005,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,409 | $981,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,175 | $967,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,750 | $966,134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,009 | $933,115 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,940 | $926,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,195 | $925,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,141 | $925,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,788 | $870,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,345 | $823,542 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,860 | $817,302 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,678 | $805,059 | dollars as filed | |
| ESS MANAGEMENT HOLDINGS LLC | SUN009232 | COMMON STOCK | 525 | $793,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $767,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,300 | $699,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,520 | $689,041 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,480 | $688,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,029 | $675,353 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,625 | $667,145 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,281 | $664,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,305 | $662,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,676 | $662,362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,017 | $648,029 | dollars as filed | |
| ESS MANAGEMENT HOLDINGS LLC | SUN009224 | COMMON STOCK | 525 | $641,025 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,584 | $632,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $623,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,159 | $571,522 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 880 | $565,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $534,766 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,749 | $488,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,528 | $487,449 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,224 | $474,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,274 | $456,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,408 | $442,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,690 | $441,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,600 | $437,232 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,434 | $420,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,184 | $420,095 | dollars as filed | |
| TWIN CITIES FINANCIAL | 901410100 | COMMON STOCK | 3,471 | $418,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 880 | $417,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,000 | $414,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,449 | $413,095 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,800 | $404,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $400,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,050 | $395,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,014 | $361,702 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $350,626 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 810 | $348,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,201 | $344,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,357 | $338,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,547 | $329,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $314,853 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,536 | $311,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,988 | $308,537 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,472 | $304,317 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,803 | $298,232 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,439 | $291,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,285 | $285,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $282,146 | dollars as filed | |
| VTI | 922908769 | COM | 728 | $272,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 947 | $257,710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,635 | $255,240 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,150 | $251,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,077 | $249,444 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 546 | $246,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 256 | $243,326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,031 | $242,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,678 | $222,017 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $216,184 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,774 | $210,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $202,581 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 100,000 | $5,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665446-26-000004 | this filing | 2026-10-15 |