$329 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 132 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $125,010,860 | +4.5% | 228,443 | +0.4% | 38.04% | +2.8% |
| IVE | Sell | ISHARES | $71,556,333 | -3.6% | 393,145 | -1.0% | 21.77% | -5.1% |
| LLY | Sell | ELI LILLY CO | $12,022,546 | +16.3% | 13,279 | -0.1% | 3.66% | +14.3% |
| IJS | Buy | ISHARES | $8,160,685 | -5.3% | 83,897 | +0.0% | 2.48% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $6,755,661 | +6.9% | 15,115 | +0.7% | 2.06% | +5.2% |
| AAPL | Buy | APPLE INC | $6,434,441 | +24.7% | 30,550 | +1.5% | 1.96% | +22.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,302,474 | +15.3% | 18,849 | -0.1% | 1.31% | +13.4% |
| HD | Buy | HOME DEPOT | $4,041,032 | -9.3% | 11,739 | +1.1% | 1.23% | -10.7% |
| PG | Buy | PROCTER & GAMBLE | $3,845,605 | +1.9% | 23,318 | +0.3% | 1.17% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,744,554 | +2.9% | 37,300 | +0.0% | 1.14% | +1.2% |
| WM | Sell | WASTE MANAGEMENT INC | $3,731,534 | +0.1% | 17,491 | -0.0% | 1.14% | -1.6% |
| JPM | Buy | JP MORGAN CHASE | $3,658,886 | +2.6% | 18,090 | +1.6% | 1.11% | +0.9% |
| SPY | Sell | SPDR | $3,583,689 | +1.6% | 6,585 | -2.3% | 1.09% | -0.1% |
| HON | Sell | HONEYWELL INTL | $3,574,451 | +4.0% | 16,739 | -0.1% | 1.09% | +2.4% |
| STIP | Sell | ISHARESmutual funds - | $3,226,869 | -0.6% | 32,434 | -0.6% | 0.98% | -2.2% |
| ABBV | Sell | ABBVIE INC | $3,035,050 | -5.9% | 17,695 | -0.1% | 0.92% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,855,056 | +3.9% | 28,485 | +0.3% | 0.87% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,573,585 | -7.0% | 17,608 | +0.7% | 0.78% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,551,360 | -4.6% | 10,689 | -0.2% | 0.78% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,247,028 | +10.9% | 4,690 | +2.8% | 0.68% | +9.1% |
| PEP | Sell | PEPSICO INC | $2,229,367 | -6.2% | 13,517 | -0.4% | 0.68% | -7.8% |
| ABT | Sell | ABBOTT LABS | $2,046,405 | -10.5% | 19,694 | -2.1% | 0.62% | -11.9% |
| MRK | Buy | MERCK & CO INC | $2,018,682 | -5.3% | 16,306 | +0.9% | 0.61% | -6.8% |
| CVX | Sell | CHEVRON CORP | $2,006,247 | -1.8% | 12,826 | -1.0% | 0.61% | -3.5% |
| ENB | Buy | ENBRIDGE INCforeign stock | $1,885,279 | -1.3% | 52,972 | +0.3% | 0.57% | -2.9% |
| WMT | Buy | WALMART INC | $1,841,646 | +14.3% | 27,199 | +1.6% | 0.56% | +12.2% |
| IWF | New | ISHARES | $1,807,969 | – | 4,960 | +100.0% | 0.55% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,760,250 | -15.8% | 8,199 | 0.0% | 0.54% | -17.0% | |
| IWS | Sell | ISHARES | $1,713,667 | -3.8% | 14,193 | -0.1% | 0.52% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,012 | -1.1% | 13,473 | -0.1% | 0.47% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,539,655 | -5.2% | 37,334 | -3.5% | 0.47% | -6.6% |
| KO | Sell | COCA COLA CO | $1,532,820 | -3.2% | 24,082 | -6.9% | 0.47% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $1,501,008 | -9.2% | 13,123 | +1.0% | 0.46% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,474,594 | +6.5% | 10,670 | -0.3% | 0.45% | +4.9% |
| IBM | Sell | IBM CORP | $1,324,111 | -9.6% | 7,656 | -0.2% | 0.40% | -11.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,298,109 | -13.0% | 5,220 | -4.6% | 0.40% | -14.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,216,405 | +10.7% | 28,190 | +0.1% | 0.37% | +8.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,187,492 | -4.7% | 59,256 | +0.1% | 0.36% | -6.2% |
| MMM | Sell | 3M COMPANY | $1,154,654 | -5.0% | 11,299 | -1.3% | 0.35% | -6.6% |
| WY | Buy | WEYERHAEUSER CO | $1,075,473 | -18.7% | 37,882 | +2.8% | 0.33% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,064,603 | +9.0% | 16,877 | +0.4% | 0.32% | +7.3% |
| DOW | Buy | DOW INC | $1,040,102 | -8.0% | 19,606 | +0.5% | 0.32% | -9.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $977,947 | -3.3% | 2,404 | 0.0% | 0.30% | -4.8% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $928,660 | -30.6% | 8,728 | +0.6% | 0.28% | -31.6% |
| ETN | EATONforeign stock | $882,957 | +0.3% | 2,816 | 0.0% | 0.27% | -1.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $870,098 | +5.6% | 10,810 | +0.5% | 0.26% | +3.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $859,702 | -2.1% | 8,931 | +1.0% | 0.26% | -3.7% |
| CVS | Sell | CVS | $835,997 | -27.2% | 14,155 | -1.6% | 0.25% | -28.5% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $813,354 | +1.0% | 28,066 | +1.7% | 0.25% | -0.8% |
| AMGN | Buy | AMGEN INC | $780,192 | +21.8% | 2,497 | +10.8% | 0.24% | +19.7% |
| PFE | Buy | PFIZER INC | $768,334 | +3.3% | 27,460 | +2.4% | 0.23% | +1.7% |
| QCOM | QUALCOMM INC | $725,019 | +17.6% | 3,640 | 0.0% | 0.22% | +15.7% | |
| SO | Buy | SOUTHERN COMPANY | $697,359 | +9.3% | 8,990 | +1.1% | 0.21% | +7.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $697,440 | -21.3% | 20,850 | +0.6% | 0.21% | -22.6% |
| INTC | Sell | INTEL CORP | $612,656 | -36.8% | 19,782 | -9.9% | 0.19% | -38.0% |
| CAT | CATERPILLAR | $569,268 | -9.1% | 1,709 | 0.0% | 0.17% | -10.8% | |
| IWR | New | ISHARES | $535,128 | – | 6,600 | +100.0% | 0.16% | – |
| CAG | Buy | CONAGRA BRANDS | $510,141 | +1.5% | 17,950 | +5.9% | 0.16% | 0.0% |
| T | Sell | ATT INC | $452,012 | +8.5% | 23,653 | -0.1% | 0.14% | +7.0% |
| AMZN | Buy | AMAZON.COM INC | $441,964 | +36.7% | 2,287 | +27.6% | 0.13% | +34.0% |
| MO | ALTRIA GROUP INC | $422,021 | +4.4% | 9,265 | 0.0% | 0.13% | +2.4% | |
| XLK | SELECT SECTOR SPDR | $393,640 | +8.6% | 1,740 | 0.0% | 0.12% | +7.1% | |
| LINDE PLCforeign stock | $386,153 | -5.5% | 880 | 0.0% | 0.12% | -6.3% | ||
| TWIN CITIES FINANCIAL | $344,909 | 0.0% | 3,846 | 0.0% | 0.10% | -1.9% | ||
| NVDA | Buy | NVIDIA CORP | $302,673 | +36.7% | 2,450 | +900.0% | 0.09% | +35.3% |
| AMAT | APPLIED MATERIALS | $289,091 | +14.4% | 1,225 | 0.0% | 0.09% | +12.8% | |
| PPG | PPG INDUSTRIES INC | $279,476 | -13.1% | 2,220 | 0.0% | 0.08% | -15.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $249,668 | +23.8% | 5,255 | +30.0% | 0.08% | +22.6% |
| ALL | ALLSTATE CORP | $243,960 | -7.7% | 1,528 | 0.0% | 0.07% | -9.8% | |
| Buy | GE AEROSPACE | $238,612 | -1.2% | 1,501 | +9.1% | 0.07% | -2.7% | |
| UNP | Buy | UNION PACIFIC | $230,787 | +4.9% | 1,020 | +14.0% | 0.07% | +2.9% |
| VUG | VANGUARD | $227,772 | +8.7% | 609 | 0.0% | 0.07% | +6.2% | |
| TSCO | TRACTOR SUPPLY CO | $221,130 | +3.2% | 819 | 0.0% | 0.07% | +1.5% | |
| VYM | VANGUARD | $217,987 | -2.0% | 1,838 | 0.0% | 0.07% | -4.3% | |
| VTI | VANGUARD | $218,288 | +2.9% | 816 | 0.0% | 0.07% | 0.0% | |
| MCD | MCDONALDS CORP | $210,243 | -9.6% | 825 | 0.0% | 0.06% | -11.1% | |
| PVCT | PROVECTUS | $12,600 | -31.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SCHV | Exit | SCHWAB | $0 | – | -2,635 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,285 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ | $0 | – | -3,000 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -3,928 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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.