$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | $2,852,574 | -3.6% | 6,673 | 0.0% | 1.06% | +1.1% | |
| ABT | ABBOTT LABS | $1,912,700 | -11.2% | 19,749 | 0.0% | 0.71% | -6.8% | |
| VMC | VULCAN MATERIALS CO | $1,127,069 | -10.4% | 5,579 | 0.0% | 0.42% | -6.1% | |
| RF | REGIONS FINANCIAL CORP | $1,018,430 | -3.5% | 59,211 | 0.0% | 0.38% | +1.3% | |
| 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% | |
| ETN | EATONforeign stock | $600,596 | +6.1% | 2,816 | 0.0% | 0.22% | +11.5% | |
| MO | ALTRIA GROUP INC | $389,594 | -7.2% | 9,265 | 0.0% | 0.14% | -2.7% | |
| 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% | |
| 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% |
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.