$256 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $92,119,000 | -16.0% | 242,961 | +0.5% | 35.92% | -4.3% |
| IVE | Buy | ISHARES | $58,428,000 | -10.6% | 425,054 | +1.2% | 22.78% | +1.8% |
| AAPL | Buy | APPLE INC | $4,033,000 | -21.3% | 29,496 | +0.5% | 1.57% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,644,000 | -2.2% | 37,906 | +0.8% | 1.42% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,193,000 | +0.8% | 17,983 | +0.6% | 1.24% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,151,000 | -3.4% | 29,391 | +0.6% | 1.23% | +10.0% |
| HON | Buy | HONEYWELL INTL | $2,946,000 | -10.1% | 16,950 | +0.7% | 1.15% | +2.4% |
| ABBV | Buy | ABBVIE INC | $2,709,000 | -4.5% | 17,685 | +1.0% | 1.06% | +8.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,697,000 | -2.7% | 17,627 | +0.8% | 1.05% | +10.9% |
| PEP | Buy | PEPSICO INC | $2,308,000 | +0.6% | 13,845 | +1.0% | 0.90% | +14.6% |
| ENB | Buy | ENBRIDGE INCforeign stock | $2,280,000 | -7.8% | 53,950 | +0.6% | 0.89% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,182,000 | -19.3% | 9,599 | +1.3% | 0.85% | -8.1% |
| ABT | Buy | ABBOTT LABS | $2,126,000 | -7.4% | 19,565 | +0.8% | 0.83% | +5.5% |
| JPM | Buy | JP MORGAN CHASE | $2,075,000 | -16.7% | 18,427 | +0.9% | 0.81% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,018,000 | +1.6% | 39,765 | +1.9% | 0.79% | +15.7% |
| CVX | Buy | CHEVRON CORP | $1,969,000 | -10.0% | 13,604 | +1.3% | 0.77% | +2.5% |
| KO | Buy | COCA COLA CO | $1,597,000 | +2.7% | 25,388 | +1.2% | 0.62% | +17.1% |
| MRK | Buy | MERCK & CO INC | $1,502,000 | +13.2% | 16,475 | +1.9% | 0.59% | +29.1% |
| MMM | Buy | 3M COMPANY | $1,494,000 | -11.7% | 11,548 | +1.6% | 0.58% | +0.7% |
| PFE | Buy | PFIZER INC | $1,437,000 | +2.4% | 27,412 | +1.1% | 0.56% | +16.4% |
| CVS | Buy | CVS | $1,238,000 | -6.6% | 13,362 | +2.1% | 0.48% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,238,000 | +5.8% | 14,458 | +2.0% | 0.48% | +20.4% |
| IP | Buy | INTERNATIONAL PAPER | $1,195,000 | -7.6% | 28,578 | +2.0% | 0.47% | +5.2% |
| WY | Buy | WEYERHAEUSER CO | $1,176,000 | -10.9% | 35,527 | +2.0% | 0.46% | +1.5% |
| IBM | Buy | IBM CORP | $1,134,000 | +10.7% | 8,027 | +1.9% | 0.44% | +25.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,038,000 | -15.7% | 16,155 | +1.7% | 0.40% | -3.8% |
| DOW | Buy | DOW INC | $1,002,000 | -14.7% | 19,422 | +5.3% | 0.39% | -2.7% |
| WMT | Buy | WALMART INC | $990,000 | -16.9% | 8,142 | +1.7% | 0.39% | -5.4% |
| INTC | Buy | INTEL CORP | $973,000 | -23.4% | 26,018 | +1.6% | 0.38% | -12.9% |
| SO | Buy | SOUTHERN COMPANY | $662,000 | +2.2% | 9,275 | +3.9% | 0.26% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $633,000 | -12.1% | 4,961 | +5.3% | 0.25% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $613,000 | -3.3% | 8,670 | +5.2% | 0.24% | +10.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $601,000 | -18.0% | 16,839 | +5.3% | 0.23% | -6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $573,000 | -21.3% | 10,308 | +4.1% | 0.22% | -10.4% |
| AMGN | Buy | AMGEN INC | $519,000 | +4.6% | 2,135 | +4.1% | 0.20% | +18.8% |
| CAG | Buy | CONAGRA BRANDS | $510,000 | +25.6% | 14,900 | +23.1% | 0.20% | +43.2% |
| T | Buy | ATT INC | $421,000 | -1.6% | 20,065 | +10.8% | 0.16% | +11.6% |
| CAT | Buy | CATERPILLAR | $377,000 | -15.8% | 2,109 | +5.0% | 0.15% | -3.9% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $353,000 | – | 1,258 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $225,000 | -16.4% | 5,278 | +9.4% | 0.09% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 35 | Q2 2024 | 38.2% |
| ISHARES | 35 | Q2 2024 | 28.0% |
| ISHARES | 35 | Q2 2024 | 6.6% |
| ISHARES | 35 | Q2 2024 | 5.2% |
| ELI LILLY CO | 35 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.3% |
| ISHARES | 35 | Q2 2024 | 2.3% |
| HONEYWELL INTL | 35 | Q2 2024 | 1.5% |
| HOME DEPOT | 35 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE | 35 | Q2 2024 | 1.6% |
View HOME FEDERAL BANK OF TENNESSEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-17 |
| 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 |
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.