$302 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | $3,512,000 | -1.8% | 16,840 | 0.0% | 1.16% | -10.2% | |
| SPY | SPDR | $2,408,000 | +10.7% | 5,069 | 0.0% | 0.80% | +1.1% | |
| PEP | PEPSICO INC | $2,390,000 | +15.5% | 13,755 | 0.0% | 0.79% | +5.6% | |
| VMC | VULCAN MATERIALS CO | $1,177,000 | +22.7% | 5,669 | 0.0% | 0.39% | +12.4% | |
| WMT | WALMART INC | $1,129,000 | +3.9% | 7,802 | 0.0% | 0.37% | -5.1% | |
| QCOM | QUALCOMM INC | $824,000 | +41.8% | 4,506 | 0.0% | 0.27% | +30.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $617,000 | +9.4% | 2,065 | 0.0% | 0.20% | 0.0% | |
| TWIN CITIES FINANCIAL | $529,000 | -1.9% | 4,485 | 0.0% | 0.18% | -10.3% | ||
| ETN | EATONforeign stock | $487,000 | +16.0% | 2,816 | 0.0% | 0.16% | +5.9% | |
| MO | ALTRIA GROUP INC | $452,000 | +4.1% | 9,542 | 0.0% | 0.15% | -4.5% | |
| PPG | PPG INDUSTRIES INC | $383,000 | +20.8% | 2,220 | 0.0% | 0.13% | +10.4% | |
| MCD | MCDONALDS CORP | $362,000 | +11.0% | 1,351 | 0.0% | 0.12% | +1.7% | |
| CAT | CATERPILLAR | $353,000 | +7.6% | 1,709 | 0.0% | 0.12% | -1.7% | |
| LIN | LINDE PLCforeign stock | $305,000 | +18.2% | 880 | 0.0% | 0.10% | +8.6% | |
| XLK | SELECT SECTOR SPDR | $284,000 | +16.4% | 1,635 | 0.0% | 0.09% | +6.8% | |
| TFC | TRUIST FINANCIAL CORP | $273,000 | 0.0% | 4,661 | 0.0% | 0.09% | -9.1% | |
| DIS | WALT DISNEY CO | $204,000 | -8.1% | 1,315 | 0.0% | 0.07% | -15.0% | |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| PVCT | PROVECTUS | $6,000 | -14.3% | 100,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.