Latest HOME FEDERAL BANK OF TENNESSEE Stock Portfolio

$465Million | No. of Holdings #116

HOME FEDERAL BANK OF TENNESSEE Performance

2026 Q3+0.62%

YTD+8.28%

2025+13.94%

About HOME FEDERAL BANK OF TENNESSEE and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOME FEDERAL BANK OF TENNESSEE reported an equity portfolio of $465.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HOME FEDERAL BANK OF TENNESSEE are IJR, IJR, QQQ. The fund has invested 36.1% of it's portfolio in ISHARES and 18.7% of portfolio in ISHARES. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and HOME BANCSHARES INC (HOMB) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), DOW INC (DOW) and VANGUARD (VB). HOME FEDERAL BANK OF TENNESSEE opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD (VB) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR (CAT), ADVANCED MICRO DEVICES (AMD) and SOLSTICE ADVANCED MATERIALS INC.

HOME FEDERAL BANK OF TENNESSEE Equity Portfolio Value

Last Reported on: 15 Oct, 2026

$465Million

as of Oct 15, 2026

HOME FEDERAL BANK OF TENNESSEE Annual Return Estimates Vs S&P 500

Our best estimate is that HOME FEDERAL BANK OF TENNESSEE made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	2,087,280
vanguard	298,232
viatris inc	249,444
jm smucker company	210,947

New stocks bought by HOME FEDERAL BANK OF TENNESSEE

Additions

Ticker	% Inc.
caterpillar	358
advanced micro devices	53.79
solstice advanced materials inc	36.32
pfizer inc	15.32
ishares	13.9
otis worldwide corporation	13.49
baxter international inc	10.38
altria group inc	8.25

Additions to existing portfolio by HOME FEDERAL BANK OF TENNESSEE

Reductions

Ticker	% Reduced
amazon.com inc	-48.93
dow inc	-10.05
vanguard	-5.37
vanguard	-4.74
coca cola co	-4.00
invesco qqq trust series 1	-3.58
amgen inc	-3.3
ishares	-2.08

HOME FEDERAL BANK OF TENNESSEE reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-1,797,600
home bancshares inc	-202,220

HOME FEDERAL BANK OF TENNESSEE got rid off the above stocks

Sector Distribution

HOME FEDERAL BANK OF TENNESSEE has about 67.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Consumer Defensive
Financial Services
Utilities
Energy
Consumer Cyclical

Sector	%
Others	67.2
Technology	7.9
Healthcare	7
Industrials	5.2
Consumer Defensive	2.9
Financial Services	2.8
Utilities	2.6
Energy	2
Consumer Cyclical	1.1

Market Cap. Distribution

HOME FEDERAL BANK OF TENNESSEE has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	67.2
MEGA-CAP	20.7
LARGE-CAP	12

Stocks belong to which Index?

About 31.9% of the stocks held by HOME FEDERAL BANK OF TENNESSEE either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	68.1
S&P 500	30.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
VLO	valero energy corp	48.8 %
HPQ	hp inc	42.6 %
MSFT	microsoft corp	37.4 %
DELL	dell technologies inc	24.7 %
CVX	chevron corp	23.1 %

Top 5 Winners ($)		$
IJR	ishares	3.7 M
MSFT	microsoft corp	2.2 M
AAPL	apple inc	1.3 M
CVX	chevron corp	0.6 M
IJR	ishares	0.5 M

Top 5 Losers (%)		%
	solstice advanced materials inc	-33.2 %
	honeywell aerospace inc.	-29.4 %
AMAT	applied materials	-29.3 %
CARR	carrier global corporation	-25.1 %
	qnity electronics inc	-22.8 %

Top 5 Losers ($)		$
HD	home depot inc	-0.8 M
IJR	ishares	-0.7 M
IBM	ibm corp	-0.6 M
	honeywell aerospace inc.	-0.5 M
LLY	eli lilly co	-0.5 M

HOME FEDERAL BANK OF TENNESSEE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOME FEDERAL BANK OF TENNESSEE

HOME FEDERAL BANK OF TENNESSEE has 116 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HOME FEDERAL BANK OF TENNESSEE last quarter.

$465.25MTotal Value

118Positions

15 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of HOME FEDERAL BANK OF TENNESSEE, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL HOME FEDERAL BANK OF TENNESSEE's holding in Apple Inc over time	2.12%	29,637	$9.87M 2.12%	decreased 0.12 percentreduced

ABBV Abbvie Inc Abbvie IncABBV HOME FEDERAL BANK OF TENNESSEE's holding in Abbvie Inc over time	0.96%	17,003	$4.45M 0.96%	decreased 1.3 percentreduced

ABT Abbott Labs Abbott LabsABT HOME FEDERAL BANK OF TENNESSEE's holding in Abbott Labs over time	0.4%	19,019	$1.88M 0.4%	decreased 0.67 percentreduced

ADI Analog Devices Inc Analog Devices IncADI HOME FEDERAL BANK OF TENNESSEE's holding in Analog Devices Inc over time	1.58%	18,554	$7.36M 1.58%	decreased 0.32 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP HOME FEDERAL BANK OF TENNESSEE's holding in Automatic Data Processing over time	0.6%	10,886	$2.81M 0.6%	decreased 0.09 percentreduced

AMAT Applied Materials Applied MaterialsAMAT HOME FEDERAL BANK OF TENNESSEE's holding in Applied Materials over time	0.16%	1,500	$767.1K 0.16%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Advanced Micro DevicesAMD HOME FEDERAL BANK OF TENNESSEE's holding in Advanced Micro Devices over time	0.22%	1,644	$1.01M 0.22%	increased 53.79 percentadded

AMGN Amgen Inc Amgen IncAMGN HOME FEDERAL BANK OF TENNESSEE's holding in Amgen Inc over time	0.2%	2,195	$925.2K 0.2%	decreased 3.3 percentreduced

AMPS Ishares IsharesAMPS HOME FEDERAL BANK OF TENNESSEE's holding in Ishares over time	1.81%	84,282	$8.40M 1.81%	increased 13.9 percentadded

AMZN Amazon.Com Inc Amazon.Com IncAMZN HOME FEDERAL BANK OF TENNESSEE's holding in Amazon.Com Inc over time	0.07%	1,357	$338.1K 0.07%	decreased 48.93 percentreduced

ANTX Elevance Health Inc Elevance Health IncANTX HOME FEDERAL BANK OF TENNESSEE's holding in Elevance Health Inc over time	0.05%	556	$216.2K 0.05%	increased 0.18 percentadded

AVGO Broadcom Inc Broadcom IncAVGO HOME FEDERAL BANK OF TENNESSEE's holding in Broadcom Inc over time	0.18%	2,345	$823.5K 0.18%	unchanged 0 percentunchanged

BAC Bank Of America Bank Of AmericaBAC HOME FEDERAL BANK OF TENNESSEE's holding in Bank Of America over time	0.21%	17,750	$966.1K 0.21%	unchanged 0 percentunchanged

BAX Baxter International Inc Baxter International IncBAX HOME FEDERAL BANK OF TENNESSEE's holding in Baxter International Inc over time	0.06%	10,635	$255.2K 0.06%	increased 10.38 percentadded

BK Bank Of New York Mellon Corp Bank Of New York Mellon CorpBK HOME FEDERAL BANK OF TENNESSEE's holding in Bank Of New York Mellon Corp over time	0.09%	2,800	$405.0K 0.09%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Bristol-Myers SquibbBMY HOME FEDERAL BANK OF TENNESSEE's holding in Bristol-Myers Squibb over time	0.12%	9,159	$571.5K 0.12%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC HOME FEDERAL BANK OF TENNESSEE's holding in Citigroup Inc over time	0.07%	2,547	$329.8K 0.07%	decreased 1.93 percentreduced

CARR Carrier Global Corporation Carrier Global CorporationCARR HOME FEDERAL BANK OF TENNESSEE's holding in Carrier Global Corporation over time	0.2%	17,009	$933.1K 0.2%	decreased 0.95 percentreduced

CAT Caterpillar CaterpillarCAT HOME FEDERAL BANK OF TENNESSEE's holding in Caterpillar over time	0.2%	1,141	$925.1K 0.2%	increased 358.23 percentadded

COF Capital One Financial Corp Capital One Financial CorpCOF HOME FEDERAL BANK OF TENNESSEE's holding in Capital One Financial Corp over time	0.09%	2,050	$395.8K 0.09%	unchanged 0 percentunchanged