$270 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES | $99,373,951 | -3.8% | 231,409 | -0.1% | 36.85% | +0.9% |
| IVE | Sell | ISHARES | $62,325,359 | -5.2% | 405,131 | -0.7% | 23.11% | -0.6% |
| LLY | Sell | ELI LILLY CO | $7,579,447 | +4.9% | 14,111 | -8.4% | 2.81% | +10.0% |
| IJS | Buy | ISHARES | $7,384,737 | -5.6% | 82,770 | +0.6% | 2.74% | -0.9% |
| AAPL | Buy | APPLE INC | $5,180,129 | -10.8% | 30,256 | +1.0% | 1.92% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $4,772,890 | -8.3% | 15,116 | -1.1% | 1.77% | -3.8% |
| HD | Sell | HOME DEPOT | $3,526,510 | -3.2% | 11,671 | -0.4% | 1.31% | +1.6% |
| PG | Sell | PROCTER & GAMBLE | $3,406,563 | -4.3% | 23,355 | -0.4% | 1.26% | +0.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,307,279 | -10.4% | 18,889 | -0.3% | 1.23% | -6.1% |
| STIP | Sell | ISHARESmutual funds - | $3,230,635 | -1.0% | 33,333 | -0.3% | 1.20% | +3.9% |
| HON | Sell | HONEYWELL INTL | $3,091,259 | -11.2% | 16,733 | -0.3% | 1.15% | -6.9% |
| SPY | SPDR | $2,852,574 | -3.6% | 6,673 | 0.0% | 1.06% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,721,585 | -6.2% | 17,474 | -0.3% | 1.01% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,685,930 | -26.7% | 37,320 | -0.3% | 1.00% | -23.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,667,091 | -12.2% | 17,496 | -0.1% | 0.99% | -7.9% |
| ABBV | Sell | ABBVIE INC | $2,650,291 | +10.5% | 17,780 | -0.1% | 0.98% | +15.9% |
| JPM | Sell | JP MORGAN CHASE | $2,586,145 | -0.8% | 17,833 | -0.5% | 0.96% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,582,390 | +9.0% | 10,734 | -0.5% | 0.96% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,513,999 | -2.9% | 28,484 | -1.3% | 0.93% | +1.7% |
| PEP | Buy | PEPSICO INC | $2,302,691 | -8.4% | 13,590 | +0.1% | 0.85% | -3.9% |
| CVX | Sell | CHEVRON CORP | $2,192,738 | +6.9% | 13,004 | -0.2% | 0.81% | +12.1% |
| ABT | ABBOTT LABS | $1,912,700 | -11.2% | 19,749 | 0.0% | 0.71% | -6.8% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,758,579 | -11.1% | 52,985 | -0.5% | 0.65% | -6.7% |
| MRK | Sell | MERCK & CO INC | $1,679,947 | -13.0% | 16,318 | -2.5% | 0.62% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,655,927 | +6.5% | 4,622 | +9.8% | 0.61% | +11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,614,635 | -13.4% | 8,199 | -0.3% | 0.60% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,588,624 | +1.1% | 13,511 | -7.8% | 0.59% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $1,561,353 | +18.3% | 13,033 | +2.3% | 0.58% | +24.0% |
| IWS | Sell | ISHARES | $1,535,886 | -5.9% | 14,720 | -0.9% | 0.57% | -1.2% |
| WMT | Sell | WALMART INC | $1,387,234 | +1.7% | 8,674 | -0.1% | 0.51% | +6.6% |
| KO | Sell | COCA COLA CO | $1,336,918 | -7.3% | 23,882 | -0.3% | 0.50% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,309,419 | -13.1% | 10,835 | -0.8% | 0.49% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,266,102 | -14.1% | 39,065 | -1.4% | 0.47% | -9.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,254,408 | -26.6% | 8,678 | -0.3% | 0.46% | -23.0% |
| WY | Buy | WEYERHAEUSER CO | $1,126,207 | -7.6% | 36,732 | +1.0% | 0.42% | -3.0% |
| VMC | VULCAN MATERIALS CO | $1,127,069 | -10.4% | 5,579 | 0.0% | 0.42% | -6.1% | |
| MMM | Sell | 3M COMPANY | $1,104,537 | -11.5% | 11,798 | -5.4% | 0.41% | -7.0% |
| IBM | Sell | IBM CORP | $1,083,400 | +4.4% | 7,722 | -0.5% | 0.40% | +9.5% |
| RF | REGIONS FINANCIAL CORP | $1,018,430 | -3.5% | 59,211 | 0.0% | 0.38% | +1.3% | |
| DOW | Sell | DOW INC | $1,010,111 | -3.5% | 19,591 | -0.3% | 0.38% | +1.4% |
| IP | Sell | INTERNATIONAL PAPER | $1,009,409 | +9.0% | 28,458 | -2.2% | 0.37% | +14.4% |
| CVS | Sell | CVS | $968,897 | -1.7% | 13,877 | -2.7% | 0.36% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $933,267 | +10.4% | 16,907 | -0.6% | 0.35% | +15.7% |
| PFE | Sell | PFIZER INC | $883,089 | -10.2% | 26,623 | -0.7% | 0.33% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $853,331 | +2.7% | 2,436 | 0.0% | 0.32% | +7.5% | |
| DD | DUPONT DE NEMOURS INC | $796,319 | +4.4% | 10,676 | 0.0% | 0.30% | +9.3% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $761,162 | +3.9% | 27,810 | 0.0% | 0.28% | +8.9% | |
| INTC | Sell | INTEL CORP | $714,417 | +4.0% | 20,096 | -2.2% | 0.26% | +9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $708,421 | -10.3% | 8,821 | -0.6% | 0.26% | -5.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $634,035 | -19.4% | 16,800 | -2.7% | 0.24% | -15.5% |
| AMGN | Sell | AMGEN INC | $612,234 | +14.9% | 2,278 | -5.1% | 0.23% | +20.7% |
| ETN | EATONforeign stock | $600,596 | +6.1% | 2,816 | 0.0% | 0.22% | +11.5% | |
| CAT | Sell | CATERPILLAR | $575,757 | +10.9% | 2,109 | -0.0% | 0.21% | +16.3% |
| SO | Buy | SOUTHERN COMPANY | $564,617 | -3.1% | 8,724 | +5.2% | 0.21% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $465,344 | -11.9% | 4,190 | -5.5% | 0.17% | -7.5% |
| CAG | Sell | CONAGRA BRANDS | $390,053 | -20.1% | 14,225 | -1.7% | 0.14% | -16.2% |
| MO | ALTRIA GROUP INC | $389,594 | -7.2% | 9,265 | 0.0% | 0.14% | -2.7% | |
| T | Sell | ATT INC | $359,323 | -13.8% | 23,923 | -8.5% | 0.13% | -9.5% |
| TWIN CITIES FINANCIAL | $339,708 | +12.6% | 4,048 | 0.0% | 0.13% | +17.8% | ||
| LINDE PLCforeign stock | $327,668 | -2.3% | 880 | 0.0% | 0.12% | +2.5% | ||
| PPG | PPG INDUSTRIES INC | $288,156 | -12.5% | 2,220 | 0.0% | 0.11% | -7.8% | |
| XLK | SELECT SECTOR SPDR | $285,239 | -5.7% | 1,740 | 0.0% | 0.11% | -0.9% | |
| AMZN | Buy | AMAZON.COM INC | $266,698 | +2.4% | 2,098 | +5.0% | 0.10% | +7.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $232,029 | +3.6% | 4,316 | -0.3% | 0.09% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $217,337 | -11.0% | 825 | +0.9% | 0.08% | -5.8% |
| MDLZ | MONDELEZ | $208,200 | -4.9% | 3,000 | 0.0% | 0.08% | 0.0% | |
| PVCT | PROVECTUS | $8,500 | -24.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| Exit | ESCROW CUSIP ALPHA NATURAL RES | $0 | – | -40,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 32 | Q3 2023 | 38.2% |
| ISHARES | 32 | Q3 2023 | 28.0% |
| ISHARES | 32 | Q3 2023 | 6.6% |
| ISHARES | 32 | Q3 2023 | 5.2% |
| ELI LILLY CO | 32 | Q3 2023 | 2.8% |
| ISHARES | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| HONEYWELL INTL | 32 | Q3 2023 | 1.5% |
| HOME DEPOT | 32 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 1.6% |
View HOME FEDERAL BANK OF TENNESSEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View HOME FEDERAL BANK OF TENNESSEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.