Home Federal Bank Of Tennessee holds a concentrated book of 114 reported positions worth $463.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares S&P Small-Cap 600 Va. Their largest long position is Ishares Core S&P 500 ETF at 36% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Home Federal Bank Of Tennessee files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Home Federal Bank Of Tennessee's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Home Federal Bank Of Tennessee
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 50 / 80 | $1.0B |
| AdviceOne Advisory Services, LLC | 23 / 80 | $164.9M |
| 9823 Capital, L.P. | 8 / 80 | $125.8M |
| Independent Investors Inc | 29 / 80 | $432.3M |
| V. M. Manning & Co., Inc. | 28 / 80 | $91.3M |
| Wallace Hart LLC | 15 / 80 | $123.7M |
| Summa Corp. | 22 / 80 | $241.7M |
| Marest Capital, LLC | 13 / 80 | $151.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Home Federal Bank Of Tennessee: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares COMMON STOCK | $165.7M | 221.3K | 35.8% | ▲+0.2% Added · +440 sh | |
| 2 | Ishares COMMON STOCK | $87.8M | 386.5K | 18.9% | ▲+0.3% Added · +1K sh | |
| 3 | Invesco QQQ Trust Series 1 COMMON STOCK | $26.2M | 35.6K | 5.7% | ▲+11% Added · +3K sh | |
| 4 | Eli Lilly Co COMMON STOCK | $13.5M | 11.2K | 2.9% | —Held | |
| 5 | Ishares COMMON STOCK | $11.3M | 82.6K | 2.4% | ▼−1.1% Reduced · −882 sh | |
| 6 | Apple Inc COMMON STOCK | $8.6M | 29.7K | 1.9% | ▼−2.2% Reduced · −678 sh | |
| 7 | Ishares MUTUAL FUNDS - | $7.6M | 74.0K | 1.6% | ▲+18% Added · +11K sh | |
| 8 | Analog Devices Inc COMMON STOCK | $7.4M | 18.6K | 1.6% | ▼−0.2% Reduced · −45 sh | |
| 9 | Raytheon Technologies Corp COMMON STOCK | $7.2M | 37.8K | 1.5% | ▲+3.5% Added · +1K sh | |
| 10 | JP Morgan Chase COMMON STOCK | $6.8M | 20.8K | 1.5% | ▲+11% Added · +2K sh | |
| 11 | Microsoft Corp COMMON STOCK | $5.8M | 15.6K | 1.3% | ▲+4.0% Added · +594 sh | |
| 12 | State Street SPDR COMMON STOCK | $4.8M | 6.5K | 1.0% | ▼−1.8% Reduced · −119 sh | |
| 13 | Johnson & Johnson COMMON STOCK | $4.8M | 19.0K | 1.0% | ▲+5.9% Added · +1K sh | |
| 14 | Abbvie Inc COMMON STOCK | $4.3M | 17.2K | 0.9% | ▲+1.0% Added · +173 sh | |
| 15 | Home Depot COMMON STOCK | $4.1M | 11.8K | 0.9% | ▲+2.4% Added · +278 sh | |
| 16 | Waste Management Inc COMMON STOCK | $3.7M | 16.8K | 0.8% | ▲+0.1% Added · +15 sh | |
| 17 | Walmart Inc COMMON STOCK | $3.4M | 30.0K | 0.7% | ▲+6.5% Added · +2K sh | |
| 18 | Intel Corp COMMON STOCK | $3.3M | 23.4K | 0.7% | ▲+14% Added · +3K sh | |
| 19 | Duke Energy Corp COMMON STOCK | $2.9M | 23.2K | 0.6% | —Held | |
| 20 | Procter & Gamble COMMON STOCK | $2.8M | 19.2K | 0.6% | ▲+12% Added · +2K sh | |
| 21 | Enbridge Inc FOREIGN STOCK | $2.7M | 50.5K | 0.6% | —Held | |
| 22 | Ibm Corp COMMON STOCK | $2.6M | 9.2K | 0.6% | ▲+13% Added · +1K sh | |
| 23 | Chevron Corp COMMON STOCK | $2.5M | 15.1K | 0.5% | ▲+4.7% Added · +684 sh | |
| 24 | Norfolk Southern Corp COMMON STOCK | $2.5M | 7.9K | 0.5% | —Held | |
| 25 | Automatic Data Processing COMMON STOCK | $2.4M | 10.9K | 0.5% | ▲+1.6% Added · +172 sh | |
| 26 | Ishares COMMON STOCK | $2.3M | 18.7K | 0.5% | ▲+286% Added · +14K sh | |
| 27 | Merck & Co Inc COMMON STOCK | $2.3M | 18.1K | 0.5% | ▲+7.1% Added · +1K sh | |
| 28 | CVS COMMON STOCK | $2.1M | 20.3K | 0.5% | ▲+19% Added · +3K sh | |
| 29 | Pepsico Inc COMMON STOCK | $2.1M | 15.4K | 0.4% | ▲+7.1% Added · +1K sh | |
| 30 | Cenavera Nutrition LLC COMMON STOCK | $2.0M | 2.00M | 0.4% | —Held | |
| 31 | Coca Cola Co COMMON STOCK | $2.0M | 24.1K | 0.4% | ▼−0.3% Reduced · −84 sh | |
| 32 | Honeywell Intl COMMON STOCK | $1.8M | 7.9K | 0.4% | ▲New New position | |
| 33 | 3M Company COMMON STOCK | $1.8M | 11.1K | 0.4% | —Held | |
| 34 | Exxon Mobil Corp COMMON STOCK | $1.8M | 13.1K | 0.4% | ▼−0.4% Reduced · −58 sh | |
| 35 | Regions Financial Corp COMMON STOCK | $1.8M | 59.2K | 0.4% | —Held | |
| 36 | Honeywell Aerospace Inc. COMMON STOCK | $1.7M | 7.9K | 0.4% | →Listed Newly reportable | |
| 37 | Abbott Labs COMMON STOCK | $1.7M | 19.1K | 0.4% | ▲+0.9% Added · +175 sh | |
| 38 | ConocoPhillips COMMON STOCK | $1.7M | 16.1K | 0.4% | ▲+9.9% Added · +1K sh | |
| 39 | Kimberly Clark Corp COMMON STOCK | $1.4M | 12.4K | 0.3% | ▲+9.7% Added · +1K sh | |
| 40 | Cisco Systems Inc COMMON STOCK | $1.3M | 11.0K | 0.3% | ▲+32% Added · +3K sh | |
| 41 | Verizon Communications COMMON STOCK | $1.3M | 30.6K | 0.3% | —Held | |
| 42 | Carrier Global Corporation COMMON STOCK | $1.3M | 17.2K | 0.3% | ▲+1.8% Added · +300 sh | |
| 43 | Ishares COMMON STOCK | $1.2M | 7.4K | 0.3% | ▼~0% Reduced · −3 sh | |
| 44 | Berkshire Hathaway Inc CL COMMON STOCK | $1.1M | 2.2K | 0.2% | ▼−1.0% Reduced · −22 sh | |
| 45 | Applied Materials COMMON STOCK | $1.1M | 1.5K | 0.2% | ▲+5.3% Added · +75 sh | |
| 46 | International Paper COMMON STOCK | $1.1M | 28.3K | 0.2% | —Held | |
| 47 | Nvidia Corp COMMON STOCK | $1.1M | 5.3K | 0.2% | ▲+0.3% Added · +18 sh | |
| 48 | Ge Aerospace COMMON STOCK | $1.0M | 2.8K | 0.2% | ▲+44% Added · +850 sh | |
| 49 | Bank Of America COMMON STOCK | $1.0M | 17.8K | 0.2% | ▲+71% Added · +7K sh | |
| 50 | Enterprise Product Partners LP COMMON STOCK | $1.0M | 27.3K | 0.2% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665446/holdings"
Use Arkolith to show HOME FEDERAL BANK OF TENNESSEE's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 176 | $463.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 152 | $399.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 134 | $384.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 132 | $373.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 134 | $352.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 138 | $338.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 137 | $337.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 135 | $349.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.