$323 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 134 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES | $119,648,273 | +8.2% | 227,585 | -1.7% | 37.01% | -0.2% |
IVE | Sell | ISHARES | $74,194,580 | +5.4% | 397,166 | -1.9% | 22.95% | -2.7% |
LLY | Sell | ELI LILLY CO | $10,340,644 | +31.7% | 13,292 | -1.3% | 3.20% | +21.5% |
IJS | Buy | ISHARES | $8,618,823 | +1.0% | 83,873 | +1.3% | 2.67% | -6.9% |
MSFT | Sell | MICROSOFT CORP | $6,317,109 | +11.8% | 15,015 | -0.1% | 1.95% | +3.1% |
AAPL | Buy | APPLE INC | $5,161,205 | -8.4% | 30,098 | +2.9% | 1.60% | -15.5% |
HD | Sell | HOME DEPOT | $4,455,897 | +10.4% | 11,616 | -0.3% | 1.38% | +1.8% |
PG | Sell | PROCTER & GAMBLE | $3,773,130 | +10.2% | 23,255 | -0.4% | 1.17% | +1.7% |
ADI | ANALOG DEVICES INC | $3,730,126 | -0.4% | 18,859 | 0.0% | 1.15% | -8.1% | |
WM | WASTE MANAGEMENT INC | $3,729,279 | +19.0% | 17,496 | 0.0% | 1.15% | +9.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $3,637,383 | +15.9% | 37,295 | 0.0% | 1.12% | +6.9% | |
JPM | JP MORGAN CHASE | $3,566,948 | +17.8% | 17,808 | 0.0% | 1.10% | +8.6% | |
SPY | Buy | SPDR | $3,527,061 | +11.2% | 6,743 | +1.0% | 1.09% | +2.5% |
HON | Buy | HONEYWELL INTL | $3,437,532 | -2.0% | 16,748 | +0.2% | 1.06% | -9.6% |
STIP | ISHARESmutual funds - | $3,244,802 | +0.9% | 32,634 | 0.0% | 1.00% | -7.0% | |
ABBV | Sell | ABBVIE INC | $3,224,084 | +17.3% | 17,705 | -0.1% | 1.00% | +8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,766,598 | +1.0% | 17,489 | +0.1% | 0.86% | -6.8% |
DUK | Sell | DUKE ENERGY CORP | $2,747,433 | -0.5% | 28,409 | -0.2% | 0.85% | -8.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,674,469 | +6.9% | 10,709 | -0.2% | 0.83% | -1.4% |
PEP | Sell | PEPSICO INC | $2,375,766 | +2.9% | 13,575 | -0.1% | 0.74% | -5.0% |
ABT | Buy | ABBOTT LABS | $2,285,592 | +5.4% | 20,109 | +2.0% | 0.71% | -2.8% |
MRK | Sell | MERCK & CO INC | $2,131,792 | +20.3% | 16,156 | -0.6% | 0.66% | +10.9% |
NSC | NORFOLK SOUTHERN CORP | $2,089,682 | +7.8% | 8,199 | 0.0% | 0.65% | -0.6% | |
CVX | CHEVRON CORP | $2,043,367 | +5.8% | 12,954 | 0.0% | 0.63% | -2.5% | |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,026,019 | +20.1% | 4,563 | +10.8% | 0.63% | +10.8% |
ENB | Sell | ENBRIDGE INCforeign stock | $1,910,666 | +0.2% | 52,810 | -0.3% | 0.59% | -7.7% |
IWS | Sell | ISHARES | $1,781,188 | +4.3% | 14,212 | -3.2% | 0.55% | -3.8% |
COP | Sell | CONOCOPHILLIPS | $1,653,750 | +9.3% | 12,993 | -0.3% | 0.51% | +1.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,623,434 | +11.0% | 38,690 | -0.3% | 0.50% | +2.4% |
WMT | Buy | WALMART INC | $1,611,474 | +18.2% | 26,782 | +209.7% | 0.50% | +9.2% |
KO | Buy | COCA COLA CO | $1,583,365 | +12.5% | 25,880 | +8.4% | 0.49% | +3.8% |
XOM | Sell | EXXON MOBIL CORP | $1,567,614 | +16.0% | 13,486 | -0.2% | 0.48% | +7.1% |
VMC | VULCAN MATERIALS CO | $1,492,872 | +20.2% | 5,470 | 0.0% | 0.46% | +11.1% | |
IBM | IBM CORP | $1,465,044 | +16.8% | 7,672 | 0.0% | 0.45% | +7.6% | |
KMB | Sell | KIMBERLY CLARK CORP | $1,384,701 | +6.2% | 10,705 | -0.2% | 0.43% | -2.1% |
EL | ESTEE LAUDER COMPANIES-CL A | $1,337,717 | +5.4% | 8,678 | 0.0% | 0.41% | -2.8% | |
WY | Buy | WEYERHAEUSER CO | $1,323,542 | +3.4% | 36,857 | +0.1% | 0.41% | -4.7% |
RF | REGIONS FINANCIAL CORP | $1,245,801 | +8.6% | 59,211 | 0.0% | 0.38% | 0.0% | |
MMM | Buy | 3M COMPANY | $1,214,827 | -2.8% | 11,453 | +0.2% | 0.38% | -10.3% |
CVS | Buy | CVS | $1,147,903 | +1.5% | 14,392 | +0.5% | 0.36% | -6.3% |
DOW | DOW INC | $1,130,567 | +5.6% | 19,516 | 0.0% | 0.35% | -2.5% | |
IP | Buy | INTERNATIONAL PAPER | $1,098,728 | +8.0% | 28,158 | +0.1% | 0.34% | -0.3% |
BRKB | BERKSHIRE HATHAWAY INC CL | $1,010,930 | +17.9% | 2,404 | 0.0% | 0.31% | +8.7% | |
CARR | CARRIER GLOBAL CORPORATION | $976,999 | +1.2% | 16,807 | 0.0% | 0.30% | -6.8% | |
INTC | Buy | INTEL CORP | $969,759 | -1.3% | 21,955 | +12.3% | 0.30% | -8.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $885,789 | +10.3% | 20,725 | -0.2% | 0.27% | +1.9% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $878,153 | +11.3% | 8,846 | +0.3% | 0.27% | +2.6% |
ETN | EATONforeign stock | $880,507 | +29.8% | 2,816 | 0.0% | 0.27% | +19.8% | |
DD | Buy | DUPONT DE NEMOURS INC | $824,279 | +0.4% | 10,751 | +0.7% | 0.26% | -7.3% |
EPD | ENTERPRISE PRODUCT PARTNERS LP | $805,661 | +10.7% | 27,610 | 0.0% | 0.25% | +2.0% | |
PFE | Buy | PFIZER INC | $744,067 | -3.0% | 26,813 | +0.7% | 0.23% | -10.5% |
AMGN | Sell | AMGEN INC | $640,573 | -2.1% | 2,253 | -0.8% | 0.20% | -9.6% |
SO | Sell | SOUTHERN COMPANY | $637,770 | +1.7% | 8,890 | -0.6% | 0.20% | -6.2% |
CAT | Sell | CATERPILLAR | $626,229 | +17.1% | 1,709 | -5.5% | 0.19% | +8.4% |
QCOM | Sell | QUALCOMM INC | $616,255 | +9.5% | 3,640 | -6.4% | 0.19% | +1.1% |
CAG | CONAGRA BRANDS | $502,398 | +3.4% | 16,950 | 0.0% | 0.16% | -4.9% | |
T | Buy | ATT INC | $416,645 | +5.1% | 23,673 | +0.2% | 0.13% | -3.0% |
LINDE PLCforeign stock | $408,602 | +13.1% | 880 | 0.0% | 0.13% | +4.1% | ||
MO | ALTRIA GROUP INC | $404,139 | +8.1% | 9,265 | 0.0% | 0.12% | 0.0% | |
XLK | SELECT SECTOR SPDR | $362,389 | +8.2% | 1,740 | 0.0% | 0.11% | 0.0% | |
Sell | TWIN CITIES FINANCIAL | $344,909 | +1.5% | 3,846 | -5.0% | 0.11% | -6.1% | |
PPG | PPG INDUSTRIES INC | $321,678 | -3.1% | 2,220 | 0.0% | 0.10% | -9.9% | |
AMZN | New | AMAZON.COM INC | $323,421 | – | 1,793 | +100.0% | 0.10% | – |
ALL | ALLSTATE CORP | $264,359 | +23.6% | 1,528 | 0.0% | 0.08% | +13.9% | |
AMAT | Sell | APPLIED MATERIALS | $252,634 | +24.7% | 1,225 | -2.0% | 0.08% | +14.7% |
New | GE AEROSPACE | $241,531 | – | 1,376 | +100.0% | 0.08% | – | |
MCD | MCDONALDS CORP | $232,610 | -4.9% | 825 | 0.0% | 0.07% | -12.2% | |
KR | New | KROGER CO | $224,407 | – | 3,928 | +100.0% | 0.07% | – |
VYM | VANGUARD | $222,380 | +8.4% | 1,838 | 0.0% | 0.07% | 0.0% | |
UNP | UNION PACIFIC | $220,110 | +0.1% | 895 | 0.0% | 0.07% | -8.1% | |
NVDA | New | NVIDIA CORP | $221,372 | – | 245 | +100.0% | 0.07% | – |
VTI | New | VANGUARD | $212,079 | – | 816 | +100.0% | 0.07% | – |
TSCO | New | TRACTOR SUPPLY CO | $214,349 | – | 819 | +100.0% | 0.07% | – |
MDLZ | MONDELEZ | $210,000 | -3.4% | 3,000 | 0.0% | 0.06% | -11.0% | |
VUG | New | VANGUARD | $209,618 | – | 609 | +100.0% | 0.06% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP | $207,656 | – | 1,285 | +100.0% | 0.06% | – |
CSCO | Sell | CISCO SYSTEMS INC | $201,689 | -3.6% | 4,041 | -2.4% | 0.06% | -11.4% |
SCHV | New | SCHWAB | $200,207 | – | 2,635 | +100.0% | 0.06% | – |
PVCT | PROVECTUS | $18,300 | +90.6% | 100,000 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
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.