Arkolith/Funds/Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee

CIK 1665446Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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.

Opened
22
bought for the first time
+19 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.0%
+15.4%/yr · since Oct '24
Their reported book
+25.3%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Home Federal Bank Of Tennessee (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
74%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

32% mapped to company sectors

ETFs / funds
67%
Information Technology
8%
Health Care
7%
Industrials
5%
Financials
3%
Consumer Discretionary
2%
Utilities
2%
Materials
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Home Federal Bank Of Tennessee

Manager / fundShared namesTheir $ in those
Swiss Re Ltd50 / 80$1.0B
AdviceOne Advisory Services, LLC23 / 80$164.9M
9823 Capital, L.P.8 / 80$125.8M
Independent Investors Inc29 / 80$432.3M
V. M. Manning & Co., Inc.28 / 80$91.3M
Wallace Hart LLC15 / 80$123.7M
Summa Corp.22 / 80$241.7M
Marest Capital, LLC13 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Ishares
COMMON STOCK
$165.7M221.3K
35.8%
+0.2%
Added · +440 sh
2Ishares
COMMON STOCK
$87.8M386.5K
18.9%
+0.3%
Added · +1K sh
3Invesco QQQ Trust Series 1
COMMON STOCK
$26.2M35.6K
5.7%
+11%
Added · +3K sh
4Eli Lilly Co
COMMON STOCK
$13.5M11.2K
2.9%
Held
5Ishares
COMMON STOCK
$11.3M82.6K
2.4%
−1.1%
Reduced · −882 sh
6Apple Inc
COMMON STOCK
$8.6M29.7K
1.9%
−2.2%
Reduced · −678 sh
7Ishares
MUTUAL FUNDS -
$7.6M74.0K
1.6%
+18%
Added · +11K sh
8Analog Devices Inc
COMMON STOCK
$7.4M18.6K
1.6%
−0.2%
Reduced · −45 sh
9Raytheon Technologies Corp
COMMON STOCK
$7.2M37.8K
1.5%
+3.5%
Added · +1K sh
10JP Morgan Chase
COMMON STOCK
$6.8M20.8K
1.5%
+11%
Added · +2K sh
11Microsoft Corp
COMMON STOCK
$5.8M15.6K
1.3%
+4.0%
Added · +594 sh
12State Street SPDR
COMMON STOCK
$4.8M6.5K
1.0%
−1.8%
Reduced · −119 sh
13Johnson & Johnson
COMMON STOCK
$4.8M19.0K
1.0%
+5.9%
Added · +1K sh
14Abbvie Inc
COMMON STOCK
$4.3M17.2K
0.9%
+1.0%
Added · +173 sh
15Home Depot
COMMON STOCK
$4.1M11.8K
0.9%
+2.4%
Added · +278 sh
16Waste Management Inc
COMMON STOCK
$3.7M16.8K
0.8%
+0.1%
Added · +15 sh
17Walmart Inc
COMMON STOCK
$3.4M30.0K
0.7%
+6.5%
Added · +2K sh
18Intel Corp
COMMON STOCK
$3.3M23.4K
0.7%
+14%
Added · +3K sh
19Duke Energy Corp
COMMON STOCK
$2.9M23.2K
0.6%
Held
20Procter & Gamble
COMMON STOCK
$2.8M19.2K
0.6%
+12%
Added · +2K sh
21Enbridge Inc
FOREIGN STOCK
$2.7M50.5K
0.6%
Held
22Ibm Corp
COMMON STOCK
$2.6M9.2K
0.6%
+13%
Added · +1K sh
23Chevron Corp
COMMON STOCK
$2.5M15.1K
0.5%
+4.7%
Added · +684 sh
24Norfolk Southern Corp
COMMON STOCK
$2.5M7.9K
0.5%
Held
25Automatic Data Processing
COMMON STOCK
$2.4M10.9K
0.5%
+1.6%
Added · +172 sh
26Ishares
COMMON STOCK
$2.3M18.7K
0.5%
+286%
Added · +14K sh
27Merck & Co Inc
COMMON STOCK
$2.3M18.1K
0.5%
+7.1%
Added · +1K sh
28CVS
COMMON STOCK
$2.1M20.3K
0.5%
+19%
Added · +3K sh
29Pepsico Inc
COMMON STOCK
$2.1M15.4K
0.4%
+7.1%
Added · +1K sh
30Cenavera Nutrition LLC
COMMON STOCK
$2.0M2.00M
0.4%
Held
31Coca Cola Co
COMMON STOCK
$2.0M24.1K
0.4%
−0.3%
Reduced · −84 sh
32Honeywell Intl
COMMON STOCK
$1.8M7.9K
0.4%
New
New position
333M Company
COMMON STOCK
$1.8M11.1K
0.4%
Held
34Exxon Mobil Corp
COMMON STOCK
$1.8M13.1K
0.4%
−0.4%
Reduced · −58 sh
35Regions Financial Corp
COMMON STOCK
$1.8M59.2K
0.4%
Held
36Honeywell Aerospace Inc.
COMMON STOCK
$1.7M7.9K
0.4%
Listed
Newly reportable
37Abbott Labs
COMMON STOCK
$1.7M19.1K
0.4%
+0.9%
Added · +175 sh
38ConocoPhillips
COMMON STOCK
$1.7M16.1K
0.4%
+9.9%
Added · +1K sh
39Kimberly Clark Corp
COMMON STOCK
$1.4M12.4K
0.3%
+9.7%
Added · +1K sh
40Cisco Systems Inc
COMMON STOCK
$1.3M11.0K
0.3%
+32%
Added · +3K sh
41Verizon Communications
COMMON STOCK
$1.3M30.6K
0.3%
Held
42Carrier Global Corporation
COMMON STOCK
$1.3M17.2K
0.3%
+1.8%
Added · +300 sh
43Ishares
COMMON STOCK
$1.2M7.4K
0.3%
~0%
Reduced · −3 sh
44Berkshire Hathaway Inc CL
COMMON STOCK
$1.1M2.2K
0.2%
−1.0%
Reduced · −22 sh
45Applied Materials
COMMON STOCK
$1.1M1.5K
0.2%
+5.3%
Added · +75 sh
46International Paper
COMMON STOCK
$1.1M28.3K
0.2%
Held
47Nvidia Corp
COMMON STOCK
$1.1M5.3K
0.2%
+0.3%
Added · +18 sh
48Ge Aerospace
COMMON STOCK
$1.0M2.8K
0.2%
+44%
Added · +850 sh
49Bank Of America
COMMON STOCK
$1.0M17.8K
0.2%
+71%
Added · +7K sh
50Enterprise Product Partners LP
COMMON STOCK
$1.0M27.3K
0.2%
Held
Showing 50 of 114 positions
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Filing history

As-of date vs the date the SEC received each filing

$463.3M · Q2 2026Q3 2024 · $349.6MQ2 2026 · $463.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d176$463.3M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d152$399.9M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d134$384.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d132$373.8M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d134$352.7M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d138$338.0M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d137$337.9M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d135$349.6M13F-HR

Data source

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.