HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IVV) |
227,585 | -4,009 | $119,648 |
| IVV | 227,585 | -4,009 | $119,648 |
| ISHARES (IVE) |
397,166 | -7,525 | $74,195 |
| IVE | 397,166 | -7,525 | $74,195 |
| ELI LILLY CO |
13,292 | -174 | $10,341 |
| LLY | 13,292 | -174 | $10,341 |
| ISHARES (IJS) |
83,873 | +1,044 | $8,619 |
| IJS | 83,873 | +1,044 | $8,619 |
| MICROSOFT CORP |
15,015 | -11 | $6,317 |
| MSFT | 15,015 | -11 | $6,317 |
| APPLE INC |
30,098 | +842 | $5,161 |
| AAPL | 30,098 | +842 | $5,161 |
| HOME DEPOT |
11,616 | -35 | $4,456 |
| HD | 11,616 | -35 | $4,456 |
| PROCTER & GAMBLE |
23,255 | -100 | $3,773 |
| PG | 23,255 | -100 | $3,773 |
| ANALOG DEVICES INC |
18,859 | UNCH | $3,730 |
| ADI | 18,859 | UNCH | $3,730 |
| WASTE MANAGEMENT INC |
17,496 | UNCH | $3,729 |
| WM | 17,496 | UNCH | $3,729 |
| RAYTHEON TECHNOLOGIES CORP |
37,295 | UNCH | $3,637 |
| RTX | 37,295 | UNCH | $3,637 |
| JP MORGAN CHASE |
17,808 | UNCH | $3,567 |
| JPM | 17,808 | UNCH | $3,567 |
| SPDR (SPY) |
6,743 | +70 | $3,527 |
| SPY | 6,743 | +70 | $3,527 |
| HONEYWELL INTL |
16,748 | +30 | $3,438 |
| HON | 16,748 | +30 | $3,438 |
| ISHARES (STIP) |
32,634 | UNCH | $3,245 |
| STIP | 32,634 | UNCH | $3,245 |
| ABBVIE INC |
17,705 | -25 | $3,224 |
| ABBV | 17,705 | -25 | $3,224 |
| JOHNSON & JOHNSON |
17,489 | +15 | $2,767 |
| JNJ | 17,489 | +15 | $2,767 |
| DUKE ENERGY CORP |
28,409 | -53 | $2,747 |
| DUK | 28,409 | -53 | $2,747 |
| AUTOMATIC DATA PROCESSING |
10,709 | -25 | $2,674 |
| ADP | 10,709 | -25 | $2,674 |
| PEPSICO INC |
13,575 | -15 | $2,376 |
| PEP | 13,575 | -15 | $2,376 |
| ABBOTT LABS |
20,109 | +400 | $2,286 |
| ABT | 20,109 | +400 | $2,286 |
| MERCK & CO INC |
16,156 | -97 | $2,132 |
| MRK | 16,156 | -97 | $2,132 |
| NORFOLK SOUTHERN CORP |
8,199 | UNCH | $2,090 |
| NSC | 8,199 | UNCH | $2,090 |
| CHEVRON CORP |
12,954 | UNCH | $2,043 |
| CVX | 12,954 | UNCH | $2,043 |
| INVESCO QQQ TRUST SERIES 1 |
4,563 | +443 | $2,026 |
| QQQ | 4,563 | +443 | $2,026 |
| ENBRIDGE INC |
52,810 | -150 | $1,911 |
| ENB | 52,810 | -150 | $1,911 |
| ISHARES (IWS) |
14,212 | -471 | $1,781 |
| IWS | 14,212 | -471 | $1,781 |
| CONOCOPHILLIPS |
12,993 | -40 | $1,654 |
| COP | 12,993 | -40 | $1,654 |
| VERIZON COMMUNICATIONS |
38,690 | -100 | $1,623 |
| VZ | 38,690 | -100 | $1,623 |
| WALMART INC |
26,782 | +18,133 | $1,611 |
| WMT | 26,782 | +18,133 | $1,611 |
| COCA COLA CO |
25,880 | +1,998 | $1,583 |
| KO | 25,880 | +1,998 | $1,583 |
| EXXON MOBIL CORP |
13,486 | -25 | $1,568 |
| XOM | 13,486 | -25 | $1,568 |
| VULCAN MATERIALS CO |
5,470 | UNCH | $1,493 |
| VMC | 5,470 | UNCH | $1,493 |
| IBM CORP |
7,672 | UNCH | $1,465 |
| IBM | 7,672 | UNCH | $1,465 |
| KIMBERLY CLARK CORP |
10,705 | -25 | $1,385 |
| KMB | 10,705 | -25 | $1,385 |
| ESTEE LAUDER COMPANIES CL A |
8,678 | UNCH | $1,338 |
| EL | 8,678 | UNCH | $1,338 |
| WEYERHAEUSER CO |
36,857 | +50 | $1,324 |
| WY | 36,857 | +50 | $1,324 |
| REGIONS FINANCIAL CORP |
59,211 | UNCH | $1,246 |
| RF | 59,211 | UNCH | $1,246 |
| 3M COMPANY |
11,453 | +20 | $1,215 |
| MMM | 11,453 | +20 | $1,215 |
| CVS |
14,392 | +75 | $1,148 |
| CVS | 14,392 | +75 | $1,148 |
| DOW INC |
19,516 | UNCH | $1,131 |
| DOW | 19,516 | UNCH | $1,131 |
| INTERNATIONAL PAPER |
28,158 | +25 | $1,099 |
| IP | 28,158 | +25 | $1,099 |
 BERKSHIRE HATHAWAY INC CL |
$1,011 | ||
| BRK.B | 2,404 | UNCH | $1,011 |
| CARRIER GLOBAL CORPORATION |
16,807 | UNCH | $977 |
| CARR | 16,807 | UNCH | $977 |
| INTEL CORP |
21,955 | +2,409 | $970 |
| INTC | 21,955 | +2,409 | $970 |
| BAXTER INTERNATIONAL INC |
20,725 | -50 | $886 |
| BAX | 20,725 | -50 | $886 |
| EATON |
2,816 | UNCH | $881 |
| ETN | 2,816 | UNCH | $881 |
| OTIS WORLDWIDE CORPORATION |
8,846 | +25 | $878 |
| OTIS | 8,846 | +25 | $878 |
| DUPONT DE NEMOURS INC |
10,751 | +75 | $824 |
| DD | 10,751 | +75 | $824 |
| ENTERPRISE PRODUCT PARTNERS LP |
27,610 | UNCH | $806 |
| EPD | 27,610 | UNCH | $806 |
| PFIZER INC |
26,813 | +175 | $744 |
| PFE | 26,813 | +175 | $744 |
| AMGEN INC |
2,253 | -18 | $641 |
| AMGN | 2,253 | -18 | $641 |
| SOUTHERN COMPANY |
8,890 | -50 | $638 |
| SO | 8,890 | -50 | $638 |
| CATERPILLAR |
1,709 | -100 | $626 |
| CAT | 1,709 | -100 | $626 |
| QUALCOMM INC |
3,640 | -250 | $616 |
| QCOM | 3,640 | -250 | $616 |
| CONAGRA BRANDS |
16,950 | UNCH | $502 |
| CAG | 16,950 | UNCH | $502 |
| ATT INC |
23,673 | +50 | $417 |
| T | 23,673 | +50 | $417 |
| LINDE PLC |
880 | UNCH | $409 |
| LIN | 880 | UNCH | $409 |
| ALTRIA GROUP INC |
9,265 | UNCH | $404 |
| MO | 9,265 | UNCH | $404 |
| SELECT SECTOR SPDR (XLK) |
1,740 | UNCH | $362 |
| XLK | 1,740 | UNCH | $362 |
| TWIN CITIES FINANCIAL |
$345 | ||
| COMMON STOCK | 3,846 | -202 | $345 |
| AMAZON.COM INC |
1,793 | +1,793 | $323 |
| AMZN | 1,793 | +1,793 | $323 |
| PPG INDUSTRIES INC |
2,220 | UNCH | $322 |
| PPG | 2,220 | UNCH | $322 |
| ALLSTATE CORP |
1,528 | UNCH | $264 |
| ALL | 1,528 | UNCH | $264 |
| APPLIED MATERIALS |
1,225 | -25 | $253 |
| AMAT | 1,225 | -25 | $253 |
| GE AEROSPACE |
1,376 | +1,376 | $242 |
| GE | 1,376 | +1,376 | $242 |
| MCDONALDS CORP |
825 | UNCH | $233 |
| MCD | 825 | UNCH | $233 |
| KROGER CO |
3,928 | +3,928 | $224 |
| KR | 3,928 | +3,928 | $224 |
| VANGUARD (VYM) |
1,838 | UNCH | $222 |
| VYM | 1,838 | UNCH | $222 |
| NVIDIA CORP |
245 | +245 | $221 |
| NVDA | 245 | +245 | $221 |
| UNION PACIFIC |
895 | UNCH | $220 |
| UNP | 895 | UNCH | $220 |
| TRACTOR SUPPLY CO |
819 | +819 | $214 |
| TSCO | 819 | +819 | $214 |
| VANGUARD (VTI) |
816 | +816 | $212 |
| VTI | 816 | +816 | $212 |
| MONDELEZ |
3,000 | UNCH | $210 |
| MDLZ | 3,000 | UNCH | $210 |
| VANGUARD (VUG) |
609 | +609 | $210 |
| VUG | 609 | +609 | $210 |
| PNC FINANCIAL SERVICES GROUP |
1,285 | +1,285 | $208 |
| PNC | 1,285 | +1,285 | $208 |
| CISCO SYSTEMS INC |
4,041 | -100 | $202 |
| CSCO | 4,041 | -100 | $202 |
| SCHWAB |
2,635 | +2,635 | $200 |
| SCHV | 2,635 | +2,635 | $200 |
| PROVECTUS |
100,000 | +0 | $18 |
| COMMON STOCK | 100,000 | UNCH | $18 |
See Summary: Home Federal Bank of Tennessee Top Holdings
See Details: Top 10 Stocks Held By Home Federal Bank of Tennessee
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | +1,793 | +$323 |
| GE | +1,376 | +$242 |
| KR | +3,928 | +$224 |
| NVDA | +245 | +$221 |
| TSCO | +819 | +$214 |
| VTI | +816 | +$212 |
| VUG | +609 | +$210 |
| PNC | +1,285 | +$208 |
| SCHV | +2,635 | +$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PROVECTUS | -100,000 | -$10 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +18,133 | +$247 |
| INTC | +2,409 | -$12 |
| KO | +1,998 | +$176 |
| IJS | +1,044 | +$82 |
| AAPL | +842 | -$472 |
| QQQ | +443 | +$339 |
| ABT | +400 | +$117 |
| PFE | +175 | -$23 |
| CVS | +75 | +$18 |
| DD | +75 | +$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IVE | -7,525 | +$3,823 |
| IVV | -4,009 | +$9,032 |
| IWS | -471 | +$74 |
| QCOM | -250 | +$53 |
| TWIN CITIES FINANCIAL | -202 | +$5 |
| LLY | -174 | +$2,491 |
| ENB | -150 | +$3 |
| CSCO | -100 | -$7 |
| CAT | -100 | +$91 |
|
Size ($ in 1000's)
At 03/31/2024: $323,258 At 12/31/2023: $298,209 Home Federal Bank of Tennessee holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Home Federal Bank of Tennessee 13F filings. Link to 13F filings: SEC filings |
