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Home Federal Bank Of Tennessee 13F Portfolio

Portfolio Manager
Home Federal Bank Of Tennessee
Performance
+1.22% (2026 Q3)
AUM (13F)
$465.25M
# of Holdings
116
Performance Rank
Allocation (Top 20)
82.61%
Latest filing
Q3 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
36.08%219.2K$167.9M
-0.95%(-2.09K)
2025-Q3: 223.0K shares2025-Q4: 222.1K shares2026-Q1: 220.8K shares2026-Q2: 221.3K shares2026-Q3: 219.2K shares
$167.69(+359.18%)
2026-09-30
IVE
ISHARES
18.74%381.9K$87.2M
-1.20%(-4.64K)
2025-Q3: 392.3K shares2025-Q4: 393.2K shares2026-Q1: 385.3K shares2026-Q2: 386.5K shares2026-Q3: 381.9K shares
$93.38(+151.83%)
2026-09-30
QQQ
INVESCO QQQ TRUST SERIES 1
5.46%34.3K$25.4M
-3.58%(-1.28K)
2025-Q3: 7.1K shares2025-Q4: 8.3K shares2026-Q1: 32.2K shares2026-Q2: 35.6K shares2026-Q3: 34.3K shares
$558.28(+28.67%)
2026-09-30
LLY
ELI LILLY CO
2.79%11.2K$13.0M
+0.00%(+0)
2025-Q3: 11.8K shares2025-Q4: 11.7K shares2026-Q1: 11.2K shares2026-Q2: 11.2K shares2026-Q3: 11.2K shares
$83.95(+1377.45%)
2026-09-30
IJS
ISHARES
2.25%81.6K$10.5M
-1.27%(-1.05K)
2025-Q3: 85.1K shares2025-Q4: 85.3K shares2026-Q1: 83.5K shares2026-Q2: 82.6K shares2026-Q3: 81.6K shares
$58.21(+120.58%)
2026-09-30
AAPL
APPLE INC
2.12%29.6K$9.9M
-0.12%(-36)
2025-Q3: 28.8K shares2025-Q4: 29.0K shares2026-Q1: 30.4K shares2026-Q2: 29.7K shares2026-Q3: 29.6K shares
$77.06(+345.05%)
2026-09-30
STIP
ISHARES
1.81%84.3K$8.4M
+13.90%(+10.28K)
2025-Q3: 44.1K shares2025-Q4: 46.9K shares2026-Q1: 62.9K shares2026-Q2: 74.0K shares2026-Q3: 84.3K shares
$102.24(-1.71%)
2026-09-30
MSFT
MICROSOFT CORP
1.7%15.4K$7.9M
-0.76%(-118)
2025-Q3: 14.7K shares2025-Q4: 14.6K shares2026-Q1: 15.0K shares2026-Q2: 15.6K shares2026-Q3: 15.4K shares
$80.01(+566.82%)
2026-09-30
ADI
ANALOG DEVICES INC
1.58%18.6K$7.4M
-0.32%(-60)
2025-Q3: 18.9K shares2025-Q4: 18.9K shares2026-Q1: 18.7K shares2026-Q2: 18.6K shares2026-Q3: 18.6K shares
$58.27(+576.73%)
2026-09-30
RTX
RAYTHEON TECHNOLOGIES CORP
1.51%37.7K$7.0M
-0.16%(-61)
2025-Q3: 36.7K shares2025-Q4: 36.2K shares2026-Q1: 36.5K shares2026-Q2: 37.8K shares2026-Q3: 37.7K shares
$66.49(+188.94%)
2026-09-30

About Home Federal Bank Of Tennesseeโ€™s portfolio

Home Federal Bank Of Tennessee reports $465.25M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are IVV (36.1%), IVE (18.7%) and QQQ (5.5%). The top 20 holdings account for 82.61% of reported assets. Its disclosed equity book has returned +66.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 38.9% ($167.85M)IVE โ€” 20.2% ($87.18M)QQQ โ€” 5.9% ($25.39M)LLY โ€” 3.0% ($13.00M)IJS โ€” 2.4% ($10.45M)AAPL โ€” 2.3% ($9.87M)STIP โ€” 1.9% ($8.40M)MSFT โ€” 1.8% ($7.92M)ADI โ€” 1.7% ($7.36M)RTX โ€” 1.6% ($7.00M)Other โ€” 20.1% ($86.73M)
80%in top 10
  • IVV38.9%
  • IVE20.2%
  • QQQ5.9%
  • LLY3.0%
  • IJS2.4%
  • AAPL2.3%
  • STIP1.9%
  • MSFT1.8%
  • ADI1.7%
  • RTX1.6%
  • Other20.1%

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
13
STIPISHARES+13.9%
CATCATERPILLAR+358.2%
AMDADVANCED MICRO DEVICES+53.8%
PFEPFIZER INC+15.3%
+9 more
Trimmed
29
IVVISHARES-0.9%
IVEISHARES-1.2%
QQQINVESCO QQQ TRUST SERIES 1-3.6%
IJSISHARES-1.3%
+25 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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