HOME FEDERAL BANK OF TENNESSEE

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$399,858
Net value change ($000)
+15,113 (3.9%)
New positions
17
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 13,438 262.5%
CENAVERA NUTRITION LLC 2,000 NEW
STIP 1,708 35.6%
JNJ 848 23.9%
CVX 830 38.6%
ADI 808 15.8%
COP 684 54.7%
XOM 621 38.3%
MDT 579 NEW
VOO 535 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -7,857 -5.2%
LLY -2,250 -17.9%
IVE -2,022 -2.4%
MSFT -1,540 -21.8%
ADP -577 -20.9%
ABT -463 -19.2%
EL -359 -37.2%
IWF -276 -11.8%
ABBV -241 -6.1%
IBM -232 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type