HOME FEDERAL BANK OF TENNESSEE Diversified Active

CIK: 0001665446 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $384,745 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $429 Shares 5,258 Est. Cost $84.91 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $257 Shares 820 Est. Cost $285.60 Unrealized 0.0%

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $207 Shares 4,209 Est. Cost $45.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	5,258	$429	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
GOOGL	ALPHABET INC	820	$257	0.1%	$285.60	0.0%	COMMON STOCK	02079K305
TFC	TRUIST FINANCIAL CORP	4,209	$207	0.1%	$45.80	0.0%	COMMON STOCK	89832Q109

Increased Positions (9)

QQQ INVESCO QQQ TRUST SERIES 1 1.3%

Value ($000) $5,120 (+19.3%) Shares 8,335 (+16.6%) Est. Cost $409.90 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $968 (+64.7%) Shares 5,190 (+64.8%) Est. Cost $141.86 Unrealized +31.2%

WMT WALMART INC 0.8%

Value ($000) $2,983 (+10.0%) Shares 26,774 (+1.8%) Est. Cost $46.23 Unrealized +131.9%

STIP ISHARES 1.2%

Value ($000) $4,800 (+5.3%) Shares 46,876 (+6.3%) Est. Cost $102.24 Unrealized —

CVX CHEVRON CORP 0.6%

Value ($000) $2,153 (+7.3%) Shares 14,127 (+9.4%) Est. Cost $72.59 Unrealized +108.6%

AMZN AMAZON.COM INC 0.1%

Value ($000) $535 (+15.1%) Shares 2,316 (+9.5%) Est. Cost $189.15 Unrealized +21.0%

VUG VANGUARD 0.1%

Value ($000) $344 (+20.7%) Shares 705 (+18.7%) Est. Cost $367.57 Unrealized —

VYM VANGUARD 0.1%

Value ($000) $300 (+15.6%) Shares 2,087 (+13.5%) Est. Cost $115.43 Unrealized —

XLK STATE STREET SELECT SECTOR SPRD 0.1%

Value ($000) $507 (+2.2%) Shares 3,520 (+100.0%) Est. Cost $136.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	8,335 (+16.6%)	$5,120 (+19.3%)	1.3%	$409.90	—	COMMON STOCK	46090E103
NVDA	NVIDIA CORP	5,190 (+64.8%)	$968 (+64.7%)	0.3%	$141.86	+31.2%	COMMON STOCK	67066G104
WMT	WALMART INC	26,774 (+1.8%)	$2,983 (+10.0%)	0.8%	$46.23	+131.9%	COMMON STOCK	931142103
STIP	ISHARES	46,876 (+6.3%)	$4,800 (+5.3%)	1.2%	$102.24	—	MUTUAL FUNDS -	46429B747
CVX	CHEVRON CORP	14,127 (+9.4%)	$2,153 (+7.3%)	0.6%	$72.59	+108.6%	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	2,316 (+9.5%)	$535 (+15.1%)	0.1%	$189.15	+21.0%	COMMON STOCK	023135106
VUG	VANGUARD	705 (+18.7%)	$344 (+20.7%)	0.1%	$367.57	—	COMMON STOCK	922908736
VYM	VANGUARD	2,087 (+13.5%)	$300 (+15.6%)	0.1%	$115.43	—	COMMON STOCK	921946406
XLK	STATE STREET SELECT SECTOR SPRD	3,520 (+100.0%)	$507 (+2.2%)	0.1%	$136.25	—	COMMON STOCK	81369Y803

Exited Positions (1)

CAG CONAGRA BRANDS 0.0%

Value ($000) $185 Shares 10,120 Est. Cost $25.40 Unrealized -30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS	10,120	$185	0.0%	$25.40	-30.6%	—	205887102

Decreased Positions (10)

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $6,648 (+8.2%) Shares 36,246 (-1.3%) Est. Cost $55.19 Unrealized +214.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $905 (-12.5%) Shares 17,122 (-1.2%) Est. Cost $26.75 Unrealized +107.6%

WY WEYERHAEUSER CO 0.2%

Value ($000) $649 (-8.6%) Shares 27,389 (-4.4%) Est. Cost $20.10 Unrealized +14.4%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $220 (-21.7%) Shares 11,495 (-6.7%) Est. Cost $34.23 Unrealized -41.6%

BRK/B BERKSHIRE HATHAWAY INC CL 0.3%

Value ($000) $1,140 (-3.1%) Shares 2,268 (-3.1%) Est. Cost $184.01 Unrealized +170.4%

IBM IBM CORP 0.6%

Value ($000) $2,216 (+1.5%) Shares 7,480 (-3.3%) Est. Cost $92.59 Unrealized +222.7%

JPM JP MORGAN CHASE 1.4%

Value ($000) $5,549 (+0.3%) Shares 17,222 (-1.8%) Est. Cost $52.40 Unrealized +490.8%

C CITIGROUP INC 0.1%

Value ($000) $303 (+3.3%) Shares 2,597 (-10.1%) Est. Cost $65.38 Unrealized +58.5%

VTI VANGUARD 0.1%

Value ($000) $244 (-3.8%) Shares 729 (-5.8%) Est. Cost $259.90 Unrealized —

DOW DOW INC 0.1%

Value ($000) $289 (+0.5%) Shares 12,376 (-1.4%) Est. Cost $35.91 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RAYTHEON TECHNOLOGIES CORP	36,246 (-1.3%)	$6,648 (+8.2%)	1.7%	$55.19	+214.1%	COMMON STOCK	75513E101
CARR	CARRIER GLOBAL CORPORATION	17,122 (-1.2%)	$905 (-12.5%)	0.2%	$26.75	+107.6%	COMMON STOCK	14448C104
WY	WEYERHAEUSER CO	27,389 (-4.4%)	$649 (-8.6%)	0.2%	$20.10	+14.4%	COMMON STOCK	962166104
BAX	BAXTER INTERNATIONAL INC	11,495 (-6.7%)	$220 (-21.7%)	0.1%	$34.23	-41.6%	COMMON STOCK	071813109
BRK/B	BERKSHIRE HATHAWAY INC CL	2,268 (-3.1%)	$1,140 (-3.1%)	0.3%	$184.01	+170.4%	COMMON STOCK	084670702
IBM	IBM CORP	7,480 (-3.3%)	$2,216 (+1.5%)	0.6%	$92.59	+222.7%	COMMON STOCK	459200101
JPM	JP MORGAN CHASE	17,222 (-1.8%)	$5,549 (+0.3%)	1.4%	$52.40	+490.8%	COMMON STOCK	46625H100
C	CITIGROUP INC	2,597 (-10.1%)	$303 (+3.3%)	0.1%	$65.38	+58.5%	COMMON STOCK	172967424
VTI	VANGUARD	729 (-5.8%)	$244 (-3.8%)	0.1%	$259.90	—	COMMON STOCK	922908769
DOW	DOW INC	12,376 (-1.4%)	$289 (+0.5%)	0.1%	$35.91	-36.6%	COMMON STOCK	260557103

Unchanged Positions (56)

LLY ELI LILLY CO 3.3%

Value ($000) $12,580 Shares 11,706 Est. Cost $69.63 Unrealized +1272.3%

IVV ISHARES 39.5%

Value ($000) $152,103 Shares 222,069 Est. Cost $250.93 Unrealized —

IVE ISHARES 21.7%

Value ($000) $83,378 Shares 393,163 Est. Cost $93.19 Unrealized —

HD HOME DEPOT 1.0%

Value ($000) $3,939 Shares 11,448 Est. Cost $109.89 Unrealized +231.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $7,079 Shares 14,638 Est. Cost $50.25 Unrealized +896.1%

AAPL APPLE INC 2.1%

Value ($000) $7,891 Shares 29,026 Est. Cost $103.38 Unrealized +159.6%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $5,128 Shares 18,909 Est. Cost $49.89 Unrealized +402.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $423 Shares 10,527 Est. Cost $26.86 Unrealized +39.2%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value ($000) $2,756 Shares 10,714 Est. Cost $71.68 Unrealized +269.5%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,542 Shares 17,115 Est. Cost $79.28 Unrealized +148.5%

MRK MERCK & CO INC 0.4%

Value ($000) $1,669 Shares 15,858 Est. Cost $54.14 Unrealized +72.2%

IJS ISHARES 2.5%

Value ($000) $9,704 Shares 85,334 Est. Cost $96.16 Unrealized —

HON HONEYWELL INTL 0.8%

Value ($000) $3,120 Shares 15,994 Est. Cost $75.46 Unrealized +158.4%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $1,064 Shares 10,545 Est. Cost $86.50 Unrealized +25.3%

IP INTERNATIONAL PAPER 0.3%

Value ($000) $1,137 Shares 28,865 Est. Cost $25.99 Unrealized +57.2%

ABT ABBOTT LABS 0.6%

Value ($000) $2,411 Shares 19,247 Est. Cost $40.86 Unrealized +211.6%

PG PROCTER & GAMBLE 0.6%

Value ($000) $2,272 Shares 15,851 Est. Cost $61.79 Unrealized +138.2%

DUK DUKE ENERGY CORP 0.7%

Value ($000) $2,735 Shares 23,331 Est. Cost $49.31 Unrealized +146.6%

EL ESTEE LAUDER COMPANIES-CL A 0.3%

Value ($000) $966 Shares 9,228 Est. Cost $75.74 Unrealized +27.8%

ENB ENBRIDGE INC 0.6%

Value ($000) $2,463 Shares 51,491 Est. Cost $25.08 Unrealized +87.8%

SPY SPDR 1.2%

Value ($000) $4,502 Shares 6,602 Est. Cost $295.35 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $743 Shares 2,270 Est. Cost $220.80 Unrealized +43.1%

KO COCA COLA CO 0.4%

Value ($000) $1,725 Shares 24,681 Est. Cost $34.56 Unrealized +100.8%

VZ VERIZON COMMUNICATIONS 0.3%

Value ($000) $1,230 Shares 30,204 Est. Cost $28.06 Unrealized +44.3%

NSC NORFOLK SOUTHERN CORP 0.6%

Value ($000) $2,336 Shares 8,092 Est. Cost $73.67 Unrealized +291.8%

CAT CATERPILLAR 0.1%

Value ($000) $564 Shares 984 Est. Cost $179.16 Unrealized +210.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,620 Shares 13,458 Est. Cost $53.98 Unrealized +113.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $534 Shares 9,265 Est. Cost $31.97 Unrealized +85.7%

SO SOUTHERN COMPANY 0.2%

Value ($000) $862 Shares 9,890 Est. Cost $39.43 Unrealized +130.5%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $366 Shares 1,425 Est. Cost $152.33 Unrealized +57.2%

ABBV ABBVIE INC 1.0%

Value ($000) $3,950 Shares 17,288 Est. Cost $43.37 Unrealized +424.6%

INTC INTEL CORP 0.2%

Value ($000) $636 Shares 17,223 Est. Cost $36.11 Unrealized +4.6%

VMC VULCAN MATERIALS CO 0.2%

Value ($000) $733 Shares 2,571 Est. Cost $92.31 Unrealized +217.5%

MMM 3M COMPANY 0.5%

Value ($000) $1,785 Shares 11,147 Est. Cost $93.42 Unrealized +74.7%

CVS CVS 0.3%

Value ($000) $1,091 Shares 13,750 Est. Cost $68.27 Unrealized +15.2%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $419 Shares 5,436 Est. Cost $42.85 Unrealized +72.2%

RF REGIONS FINANCIAL CORP 0.4%

Value ($000) $1,605 Shares 59,211 Est. Cost $7.18 Unrealized +253.4%

LIN LINDE PLC 0.1%

Value ($000) $375 Shares 880 Est. Cost $322.30 Unrealized +32.6%

PEP PEPSICO INC 0.5%

Value ($000) $1,932 Shares 13,462 Est. Cost $75.53 Unrealized +93.2%

T ATT INC 0.1%

Value ($000) $285 Shares 11,470 Est. Cost $14.00 Unrealized +80.6%

OTIS OTIS WORLDWIDE CORPORATION 0.2%

Value ($000) $802 Shares 9,176 Est. Cost $56.52 Unrealized +57.9%

IWF ISHARES 0.6%

Value ($000) $2,348 Shares 4,960 Est. Cost $364.51 Unrealized —

EPD ENTERPRISE PRODUCT PARTNERS LP 0.2%

Value ($000) $896 Shares 27,960 Est. Cost $25.51 Unrealized —

WM WASTE MANAGEMENT INC 1.0%

Value ($000) $3,762 Shares 17,121 Est. Cost $45.45 Unrealized +367.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $588 Shares 3,440 Est. Cost $124.70 Unrealized +37.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,250 Shares 13,358 Est. Cost $43.06 Unrealized +109.0%

GE GE AEROSPACE 0.1%

Value ($000) $489 Shares 1,589 Est. Cost $127.31 Unrealized +136.3%

PFE PFIZER INC 0.1%

Value ($000) $489 Shares 19,637 Est. Cost $23.52 Unrealized +6.5%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $268 Shares 1,285 Est. Cost $167.50 Unrealized +15.1%

IWS ISHARES 0.3%

Value ($000) $1,206 Shares 8,549 Est. Cost $70.36 Unrealized —

UNP UNION PACIFIC 0.1%

Value ($000) $214 Shares 926 Est. Cost $214.66 Unrealized +5.9%

PVCT PROVECTUS 0.0%

Value ($000) $6 Shares 100,000 Est. Cost $0.47 Unrealized -85.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $229 Shares 749 Est. Cost $273.09 Unrealized +11.7%

— ESS MANAGEMENT HOLDINGS LLC 0.2%

Value ($000) $641 Shares 525 Est. Cost $1221.00 Unrealized —

— ESS MANAGEMENT HOLDINGS LLC 0.2%

Value ($000) $793 Shares 525 Est. Cost $1511.00 Unrealized —

— TWIN CITIES FINANCIAL 0.1%

Value ($000) $345 Shares 3,654 Est. Cost $120.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY CO	11,706	$12,580	3.3%	$69.63	+1272.3%	COMMON STOCK	532457108
IVV	ISHARES	222,069	$152,103	39.5%	$250.93	—	COMMON STOCK	464287200
IVE	ISHARES	393,163	$83,378	21.7%	$93.19	—	COMMON STOCK	464287408
HD	HOME DEPOT	11,448	$3,939	1.0%	$109.89	+231.8%	COMMON STOCK	437076102
MSFT	MICROSOFT CORP	14,638	$7,079	1.8%	$50.25	+896.1%	COMMON STOCK	594918104
AAPL	APPLE INC	29,026	$7,891	2.1%	$103.38	+159.6%	COMMON STOCK	037833100
ADI	ANALOG DEVICES INC	18,909	$5,128	1.3%	$49.89	+402.4%	COMMON STOCK	032654105
DD	DUPONT DE NEMOURS INC	10,527	$423	0.1%	$26.86	+39.2%	COMMON STOCK	26614N102
ADP	AUTOMATIC DATA PROCESSING	10,714	$2,756	0.7%	$71.68	+269.5%	COMMON STOCK	053015103
JNJ	JOHNSON & JOHNSON	17,115	$3,542	0.9%	$79.28	+148.5%	COMMON STOCK	478160104
MRK	MERCK & CO INC	15,858	$1,669	0.4%	$54.14	+72.2%	COMMON STOCK	58933Y105
IJS	ISHARES	85,334	$9,704	2.5%	$96.16	—	COMMON STOCK	464287879
HON	HONEYWELL INTL	15,994	$3,120	0.8%	$75.46	+158.4%	COMMON STOCK	438516106
KMB	KIMBERLY CLARK CORP	10,545	$1,064	0.3%	$86.50	+25.3%	COMMON STOCK	494368103
IP	INTERNATIONAL PAPER	28,865	$1,137	0.3%	$25.99	+57.2%	COMMON STOCK	460146103
ABT	ABBOTT LABS	19,247	$2,411	0.6%	$40.86	+211.6%	COMMON STOCK	002824100
PG	PROCTER & GAMBLE	15,851	$2,272	0.6%	$61.79	+138.2%	COMMON STOCK	742718109
DUK	DUKE ENERGY CORP	23,331	$2,735	0.7%	$49.31	+146.6%	COMMON STOCK	26441C204
EL	ESTEE LAUDER COMPANIES-CL A	9,228	$966	0.3%	$75.74	+27.8%	COMMON STOCK	518439104
ENB	ENBRIDGE INC	51,491	$2,463	0.6%	$25.08	+87.8%	FOREIGN STOCK	29250N105
SPY	SPDR	6,602	$4,502	1.2%	$295.35	—	COMMON STOCK	78462F103
AMGN	AMGEN INC	2,270	$743	0.2%	$220.80	+43.1%	COMMON STOCK	031162100
KO	COCA COLA CO	24,681	$1,725	0.4%	$34.56	+100.8%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS	30,204	$1,230	0.3%	$28.06	+44.3%	COMMON STOCK	92343V104
NSC	NORFOLK SOUTHERN CORP	8,092	$2,336	0.6%	$73.67	+291.8%	COMMON STOCK	655844108
CAT	CATERPILLAR	984	$564	0.1%	$179.16	+210.1%	COMMON STOCK	149123101
XOM	EXXON MOBIL CORP	13,458	$1,620	0.4%	$53.98	+113.9%	COMMON STOCK	30231G102
MO	ALTRIA GROUP INC	9,265	$534	0.1%	$31.97	+85.7%	COMMON STOCK	02209S103
SO	SOUTHERN COMPANY	9,890	$862	0.2%	$39.43	+130.5%	COMMON STOCK	842587107
AMAT	APPLIED MATERIALS	1,425	$366	0.1%	$152.33	+57.2%	COMMON STOCK	038222105
ABBV	ABBVIE INC	17,288	$3,950	1.0%	$43.37	+424.6%	COMMON STOCK	00287Y109
INTC	INTEL CORP	17,223	$636	0.2%	$36.11	+4.6%	COMMON STOCK	458140100
VMC	VULCAN MATERIALS CO	2,571	$733	0.2%	$92.31	+217.5%	COMMON STOCK	929160109
MMM	3M COMPANY	11,147	$1,785	0.5%	$93.42	+74.7%	COMMON STOCK	88579Y101
CVS	CVS	13,750	$1,091	0.3%	$68.27	+15.2%	COMMON STOCK	126650100
CSCO	CISCO SYSTEMS INC	5,436	$419	0.1%	$42.85	+72.2%	COMMON STOCK	17275R102
RF	REGIONS FINANCIAL CORP	59,211	$1,605	0.4%	$7.18	+253.4%	COMMON STOCK	7591EP100
LIN	LINDE PLC	880	$375	0.1%	$322.30	+32.6%	FOREIGN STOCK	G54950103
PEP	PEPSICO INC	13,462	$1,932	0.5%	$75.53	+93.2%	COMMON STOCK	713448108
T	ATT INC	11,470	$285	0.1%	$14.00	+80.6%	COMMON STOCK	00206R102
OTIS	OTIS WORLDWIDE CORPORATION	9,176	$802	0.2%	$56.52	+57.9%	COMMON STOCK	68902V107
IWF	ISHARES	4,960	$2,348	0.6%	$364.51	—	COMMON STOCK	464287614
EPD	ENTERPRISE PRODUCT PARTNERS LP	27,960	$896	0.2%	$25.51	—	COMMON STOCK	293792107
WM	WASTE MANAGEMENT INC	17,121	$3,762	1.0%	$45.45	+367.7%	COMMON STOCK	94106L109
QCOM	QUALCOMM INC	3,440	$588	0.2%	$124.70	+37.0%	COMMON STOCK	747525103
COP	CONOCOPHILLIPS	13,358	$1,250	0.3%	$43.06	+109.0%	COMMON STOCK	20825C104
GE	GE AEROSPACE	1,589	$489	0.1%	$127.31	+136.3%	COMMON STOCK	369604301
PFE	PFIZER INC	19,637	$489	0.1%	$23.52	+6.5%	COMMON STOCK	717081103
PNC	PNC FINANCIAL SERVICES GROUP	1,285	$268	0.1%	$167.50	+15.1%	COMMON STOCK	693475105
IWS	ISHARES	8,549	$1,206	0.3%	$70.36	—	COMMON STOCK	464287473
UNP	UNION PACIFIC	926	$214	0.1%	$214.66	+5.9%	COMMON STOCK	907818108
PVCT	PROVECTUS	100,000	$6	0.0%	$0.47	-85.6%	COMMON STOCK	74373P108
MCD	MCDONALDS CORP	749	$229	0.1%	$273.09	+11.7%	COMMON STOCK	580135101
—	ESS MANAGEMENT HOLDINGS LLC	525	$641	0.2%	$1221.00	—	COMMON STOCK	SUN009224
—	ESS MANAGEMENT HOLDINGS LLC	525	$793	0.2%	$1511.00	—	COMMON STOCK	SUN009232
—	TWIN CITIES FINANCIAL	3,654	$345	0.1%	$120.18	—	COMMON STOCK	901410100