HOME FEDERAL BANK OF TENNESSEE
CIK: 0001665446SEC EDGAR →
Portfolio Value
$384.7M
Holdings
78
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES | 222,069 | $152.1M | 39.53% |
| 2 | ISHARES | 393,163 | $83.4M | 21.67% |
| 3 | ELI LILLY CO | 11,706 | $12.6M | 3.27% |
| 4 | ISHARES | 85,334 | $9.7M | 2.52% |
| 5 | APPLE INC | 29,026 | $7.9M | 2.05% |
| 6 | MICROSOFT CORP | 14,638 | $7.1M | 1.84% |
| 7 | RAYTHEON TECHNOLOGIES CORP | 36,246 | $6.6M | 1.73% |
| 8 | JP MORGAN CHASE | 17,222 | $5.5M | 1.44% |
| 9 | ANALOG DEVICES INC | 18,909 | $5.1M | 1.33% |
| 10 | INVESCO QQQ TRUST SERIES 1 | 8,335 | $5.1M | 1.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $268.3M | 68.8% |
| Technology | 11 | $30.7M | 7.9% |
| Healthcare | 9 | $26.7M | 6.8% |
| Industrials | 11 | $23.4M | 6.0% |
| Consumer Defensive | 7 | $11.5M | 2.9% |
| Energy | 5 | $8.4M | 2.2% |
| Unknown | 6 | $8.3M | 2.1% |
| Consumer Cyclical | 4 | $5.8M | 1.5% |
| Utilities | 2 | $3.6M | 0.9% |
| Basic Materials | 4 | $1.8M | 0.5% |
| Real Estate | 1 | $648K | 0.2% |
| Communication Services | 2 | $540K | 0.1% |