2026 Q3 Portfolio Activity
In 2026 Q3, HOME FEDERAL BANK OF TENNESSEE maintained a portfolio of 117 distinct positions. The most significant new addition was VANGUARD, now representing 0.06% of the total fund value. They heavily accumulated shares in CENAVERA NUTRITION LLC, increasing the position by 57520.3%.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
IVV (36.1%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
HOME FEDERAL BANK OF TENNESSEE Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES
|
ETF | 36.08% | 35.76% |
#1
Prev: #1
|
6.5 |
—
|
-2,093 | -0.9% |
P
S
|
219,175 | $167,852,894 |
$224.49
+241.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IVE
ISHARES
|
ETF | 18.74% | 18.94% |
#2
Prev: #2
|
6.0 |
—
|
-4,640 | -1.2% |
P
S
|
381,898 | $87,178,763 |
$76.42
+208.1%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.46% | 5.66% |
#3
Prev: #3
|
3.7 |
—
|
-1,276 | -3.6% |
P
S
|
34,322 | $25,390,405 |
$546.60
+29.9%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
LLY
ELI LILLY CO
|
Healthcare | 2.79% | 2.91% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
11,231 | $12,995,166 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJS
ISHARES
|
ETF | 2.25% | 2.44% |
#5
Prev: #5
|
1.9 |
—
|
-1,048 | -1.3% |
P
S
|
81,580 | $10,450,430 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 1.85% |
#6
Prev: #6
|
1.3 |
—
|
-36 | -0.1% |
P
S
|
29,637 | $9,869,714 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STIP
ISHARES
|
ETF | 1.81% | 1.63% |
#7
Prev: #7
|
2.7 |
—
|
10,283 | 13.9% |
P
S
|
84,282 | $8,402,939 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.25% |
#8
3
Prev: #11
|
1.2 |
—
|
-118 | -0.8% |
P
S
|
15,439 | $7,918,664 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.58% | 1.60% |
#9
1
Prev: #8
|
1.1 |
—
|
-60 | -0.3% |
P
S
|
18,554 | $7,360,562 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.51% | 1.55% |
#10
1
Prev: #9
|
1.1 |
—
|
-61 | -0.2% |
P
S
|
37,725 | $7,003,655 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 1.48% | 1.47% |
#11
1
Prev: #10
|
1.1 |
—
|
-46 | -0.2% |
P
S
|
20,744 | $6,862,741 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.04% |
#12
1
Prev: #13
|
0.9 |
—
|
-135 | -0.7% |
P
S
|
18,893 | $5,001,737 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.06% | 1.04% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
6,483 | $4,944,130 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.94% |
#14
Prev: #14
|
0.9 |
—
|
-224 | -1.3% |
P
S
|
17,003 | $4,447,826 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.74% | 0.81% |
#15
1
Prev: #16
|
0.8 |
—
|
20 | 0.1% |
P
S
|
16,806 | $3,427,081 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.90% |
#16
1
Prev: #15
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
11,761 | $3,345,891 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.73% |
#17
Prev: #17
|
0.8 |
—
|
1 | 0.0% |
P
S
|
29,993 | $3,116,873 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.66% | 0.54% |
#18
5
Prev: #23
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
15,036 | $3,070,504 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.60% | 0.53% |
#19
6
Prev: #25
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
10,886 | $2,809,245 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.70% |
#20
2
Prev: #18
|
0.7 |
—
|
-99 | -0.4% |
P
S
|
23,266 | $2,797,274 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.61% |
#21
1
Prev: #20
|
0.7 |
—
|
-103 | -0.5% |
P
S
|
19,109 | $2,776,155 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.50% |
#22
5
Prev: #27
|
0.7 |
—
|
270 | 1.5% |
P
S
|
18,365 | $2,668,623 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.63% |
#23
4
Prev: #19
|
0.7 |
—
|
15 | 0.1% |
P
S
|
23,192 | $2,644,119 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.53% | 0.54% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,917 | $2,446,353 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES
|
ETF | 0.50% | 0.50% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
18,748 | $2,348,374 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.50% | 0.59% |
#26
5
Prev: #21
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
50,496 | $2,347,564 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.39% |
#27
7
Prev: #34
|
0.7 |
—
|
-323 | -2.5% |
P
S
|
12,825 | $2,087,277 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.36% |
#28
10
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
16,103 | $2,015,296 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
IBM CORP
|
Technology | 0.43% | 0.56% |
#29
7
Prev: #22
|
0.7 |
—
|
-134 | -1.4% |
P
S
|
9,112 | $2,004,008 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
CENAVERA NUTRIT...
|
|
Unknown | 0.43% | 0.43% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,999,999 | $1,999,999 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.42% |
#31
Prev: #31
|
0.7 |
—
|
-965 | -4.0% |
P
S
|
23,157 | $1,993,355 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.45% |
#32
3
Prev: #29
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
15,346 | $1,944,644 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.40% | 0.37% |
#33
4
Prev: #37
|
0.7 |
—
|
-128 | -0.7% |
P
S
|
19,019 | $1,879,653 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M COMPANY
|
Industrials | 0.39% | 0.39% |
#34
1
Prev: #33
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
11,102 | $1,822,401 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS
|
Healthcare | 0.37% | 0.45% |
#35
7
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
20,281 | $1,737,887 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.36% | 0.39% |
#36
4
Prev: #32
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,935 | $1,673,814 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.34% | 0.39% |
#37
2
Prev: #35
|
0.6 |
—
|
-550 | -0.9% |
P
S
|
58,661 | $1,576,807 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.28% |
#38
3
Prev: #41
|
0.6 |
—
|
999 | 3.3% |
P
S
|
31,569 | $1,448,073 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.27% | 0.38% |
#39
3
Prev: #36
|
0.6 |
—
|
133 | 1.7% |
P
S
|
8,060 | $1,249,065 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.26% | 0.23% |
#40
7
Prev: #47
|
0.6 |
—
|
30 | 0.6% |
P
S
|
5,360 | $1,224,116 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.26% | 0.29% |
#41
2
Prev: #39
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
12,414 | $1,209,502 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.26% | 0.28% |
#42
2
Prev: #40
|
0.6 |
—
|
200 | 1.8% |
P
S
|
11,236 | $1,209,333 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWS
ISHARES
|
ETF | 0.25% | 0.26% |
#43
Prev: #43
|
0.6 |
—
|
-154 | -2.1% |
P
S
|
7,267 | $1,168,098 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,246 | $1,118,398 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.13% |
#45
23
Prev: #68
|
3.1 |
—
|
575 | 53.8% |
P
S
|
1,644 | $1,005,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.21% | 0.16% |
#46
12
Prev: #58
|
2.1 |
—
|
4,572 | 15.3% |
P
S
|
34,409 | $981,345 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.21% | 0.22% |
#47
3
Prev: #50
|
0.6 |
—
|
-85 | -0.3% |
P
S
|
27,175 | $967,705 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.21% | 0.22% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
17,750 | $966,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.20% | 0.27% |
#49
7
Prev: #42
|
0.6 |
—
|
-163 | -0.9% |
P
S
|
17,009 | $933,115 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.20% | 0.23% |
#50
4
Prev: #46
|
0.6 |
—
|
-375 | -1.3% |
P
S
|
27,940 | $926,774 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 117 holdings