HOME FEDERAL BANK OF TENNESSEE
Long book
$399.9M
Q1 2026
Positions
94
Top-10 weight
74%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsHOME FEDERAL BANK OF TENNESSEE is a wealth-management firm allocating client money, running a $399.9M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, INVESCO QQQ TRUST SERIES 1, ELI LILLY & CO, ISHARES S&P SMALL-CAP 600 VA.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.0%
Q3 2024
-0.8%
Q4 2024
-0.8%
Q1 2025
+6.1%
Q2 2025
+7.0%
Q3 2025
+3.2%
Q4 2025
-1.6%
Q1 2026
+12.9%
Sector allocation
Technology 23%
Healthcare 22%
Industrials 14%
Energy 8%
Financials 8%
Utilities 7%
Consumer discretionary 6%
Other 4%
Long book by quarter
What does HOME FEDERAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 11.2K | $10.3M | 2.6% | -4.1% |
| AAPL APPLE INC | Technology | 30.4K | $7.7M | 1.9% | +4.6% |
| RTX RTX CORP | Industrials | 36.5K | $7.0M | 1.8% | +0.7% |
| ADI ANALOG DEVICES INC | Technology | 18.7K | $5.9M | 1.5% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 15.0K | $5.5M | 1.4% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 18.7K | $5.5M | 1.4% | +8.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.0K | $4.4M | 1.1% | +4.9% |
| WM WASTE MANAGEMENT INC | Utilities | 16.8K | $3.9M | 1.0% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 11.5K | $3.8M | 0.9% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 17.1K | $3.7M | 0.9% | -1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.7K | $3.6M | 0.9% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 28.1K | $3.5M | 0.9% | +5.1% |
| DUK DUKE ENERGY CORP | Utilities | 23.2K | $3.0M | 0.8% | -0.7% |
| CVX CHEVRON CORP | Energy | 14.4K | $3.0M | 0.7% | +2.1% |
| ENB ENBRIDGE INC | Energy | 50.5K | $2.7M | 0.7% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.2K | $2.5M | 0.6% | +8.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 7.9K | $2.3M | 0.6% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 13.2K | $2.2M | 0.6% | -1.9% |
| PEP PEPSICO INC | Consumer staples | 14.3K | $2.2M | 0.6% | +6.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.7K | $2.2M | 0.5% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 16.9K | $2.0M | 0.5% | +6.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 0.5% | +9.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.0K | $1.9M | 0.5% | -1.4% |
| COP CONOCOPHILLIPS | Energy | 14.7K | $1.9M | 0.5% | +9.7% |
| KO COCA-COLA CO/THE | Consumer staples | 24.2K | $1.8M | 0.5% | -1.9% |
| MMM 3M CO | Healthcare | 11.1K | $1.6M | 0.4% | -0.3% |
| RF REGIONS FINANCIAL CORP | Financials | 59.2K | $1.5M | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 30.6K | $1.5M | 0.4% | +1.2% |
| CVS CVS HEALTH CORP | Healthcare | 17.1K | $1.2M | 0.3% | +24.0% |
| KMB KIMBERLY-CLARK CORP | Other | 11.3K | $1.1M | 0.3% | +7.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 27.3K | $1.0M | 0.3% | -2.5% |
| IP INTERNATIONAL PAPER CO | Other | 28.3K | $1.0M | 0.3% | -1.9% |
| SO SOUTHERN CO/THE | Utilities | 9.8K | $950K | 0.2% | -0.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 16.9K | $950K | 0.2% | -1.5% |
| NVDA NVIDIA CORP | Technology | 5.3K | $926K | 0.2% | +2.4% |
| INTC INTEL CORP | Technology | 20.5K | $904K | 0.2% | +19.0% |
| AMGN AMGEN INC | Healthcare | 2.3K | $799K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $777K | 0.2% | +11.5% |
| PFE PFIZER INC | Healthcare | 25.1K | $706K | 0.2% | +28.0% |
| VMC VULCAN MATERIALS CO | Materials | 2.6K | $700K | 0.2% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 9.1K | $698K | 0.2% | -1.4% |
| DOW DOW INC | Materials | 15.8K | $656K | 0.2% | +27.3% |
| CSCO CISCO SYSTEMS INC | Technology | 8.3K | $647K | 0.2% | +53.3% |
| MO ALTRIA GROUP INC | Consumer staples | 9.3K | $611K | 0.2% | Held |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 8.5K | $607K | 0.2% | -8.4% |
| Q QNITY ELECTRONICS INC | Technology | 5.1K | $593K | 0.1% | -2.2% |
| MDT MEDTRONIC PLC | Healthcare | 6.7K | $579K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $545K | 0.1% | +13.0% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $543K | 0.1% | +20.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 152 | $399.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 134 | $384.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 132 | $373.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 134 | $352.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 138 | $338.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 137 | $337.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 135 | $349.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 132 | $328.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 134 | $323.3M | canonical | SEC ↗ |