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Home Federal Bank Of Tennessee 13F Portfolio

Portfolio Manager
Home Federal Bank Of Tennessee
Performance
+12.09% (2026 Q2)
AUM (13F)
$463.32M
# of Holdings
114
Performance Rank
Allocation (Top 20)
82.46%
Latest filing
Q2 2026

Home Federal Bank Of Tennessee Holdings Map

Top 50 Home Federal Bank Of Tennessee Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES
35.76%221.3K$165.7M
+0.20%(+440)
2025-Q2: 224.9K shares2025-Q3: 223.0K shares2025-Q4: 222.1K shares2026-Q1: 220.8K shares2026-Q2: 221.3K shares
$167.69(+364.50%)
2026-06-30
IVE
ISHARES
18.94%386.5K$87.8M
+0.32%(+1.24K)
2025-Q2: 391.5K shares2025-Q3: 392.3K shares2025-Q4: 393.2K shares2026-Q1: 385.3K shares2026-Q2: 386.5K shares
$93.38(+153.93%)
2026-06-30
QQQ
INVESCO QQQ TRUST SERIES 1
5.66%35.6K$26.2M
+10.71%(+3.44K)
2025-Q2: 6.8K shares2025-Q3: 7.1K shares2025-Q4: 8.3K shares2026-Q1: 32.2K shares2026-Q2: 35.6K shares
$558.28(+31.21%)
2026-06-30
LLY
ELI LILLY CO
2.91%11.2K$13.5M
+0.00%(+0)
2025-Q2: 11.8K shares2025-Q3: 11.8K shares2025-Q4: 11.7K shares2026-Q1: 11.2K shares2026-Q2: 11.2K shares
$83.95(+1304.84%)
2026-06-30
IJS
ISHARES
2.44%82.6K$11.3M
-1.06%(-882)
2025-Q2: 84.4K shares2025-Q3: 85.1K shares2025-Q4: 85.3K shares2026-Q1: 83.5K shares2026-Q2: 82.6K shares
$58.21(+140.53%)
2026-06-30
AAPL
APPLE INC
1.85%29.7K$8.6M
-2.23%(-678)
2025-Q2: 28.8K shares2025-Q3: 28.8K shares2025-Q4: 29.0K shares2026-Q1: 30.4K shares2026-Q2: 29.7K shares
$77.06(+296.30%)
2026-06-30
STIP
ISHARES
1.63%74.0K$7.6M
+17.61%(+11.08K)
2025-Q2: 34.0K shares2025-Q3: 44.1K shares2025-Q4: 46.9K shares2026-Q1: 62.9K shares2026-Q2: 74.0K shares
$102.42(-1.64%)
2026-06-30
ADI
ANALOG DEVICES INC
1.6%18.6K$7.4M
-0.24%(-45)
2025-Q2: 18.9K shares2025-Q3: 18.9K shares2025-Q4: 18.9K shares2026-Q1: 18.7K shares2026-Q2: 18.6K shares
$58.27(+574.38%)
2026-06-30
RTX
RAYTHEON TECHNOLOGIES CORP
1.55%37.8K$7.2M
+3.56%(+1.30K)
2025-Q2: 37.0K shares2025-Q3: 36.7K shares2025-Q4: 36.2K shares2026-Q1: 36.5K shares2026-Q2: 37.8K shares
$66.49(+236.24%)
2026-06-30
JPM
JP MORGAN CHASE
1.47%20.8K$6.8M
+11.19%(+2.09K)
2025-Q2: 17.7K shares2025-Q3: 17.5K shares2025-Q4: 17.2K shares2026-Q1: 18.7K shares2026-Q2: 20.8K shares
$109.27(+233.79%)
2026-06-30

About Home Federal Bank Of Tennesseeโ€™s portfolio

Home Federal Bank Of Tennessee reports $463.32M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are IVV (35.8%), IVE (18.9%) and QQQ (5.7%). The top 20 holdings account for 82.46% of reported assets. Its disclosed equity book has returned +58.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 38.5% ($165.70M)IVE โ€” 20.4% ($87.77M)QQQ โ€” 6.1% ($26.21M)LLY โ€” 3.1% ($13.47M)IJS โ€” 2.6% ($11.29M)AAPL โ€” 2.0% ($8.59M)STIP โ€” 1.8% ($7.56M)ADI โ€” 1.7% ($7.39M)RTX โ€” 1.7% ($7.17M)JPM โ€” 1.6% ($6.81M)Other โ€” 20.6% ($88.99M)
79%in top 10
  • IVV38.5%
  • IVE20.4%
  • QQQ6.1%
  • LLY3.1%
  • IJS2.6%
  • AAPL2.0%
  • STIP1.8%
  • ADI1.7%
  • RTX1.7%
  • JPM1.6%
  • Other20.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
QQQINVESCO QQQ TRUST SERIES 1+10.7%
STIPISHARES+17.6%
JPMJP MORGAN CHASE+11.2%
BACBANK OF AMERICA+70.6%
+27 more
Trimmed
9
AAPLAPPLE INC-2.2%
IJSISHARES-1.1%
SPYSTATE STREET SPDR-1.8%
IWFISHARES-3.6%
+5 more

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Source filings

Holdings on this page are parsed from Home Federal Bank Of Tennesseeโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665446). View Home Federal Bank Of Tennesseeโ€™s 13F filings on SEC

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