Portfolio (Quarterly) Guide ↗

HOME FEDERAL BANK OF TENNESSEE

· CIK 0001665446

13F Portfolio $463M AUM 176 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 48 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL	Industrials	15,744	$3.6M	0.89%	SOLD
2	DD	DUPONT DE NEMOURS INC	Basic Materials	10,294	$471K	0.12%	SOLD
3	MCD	MCDONALDS CORP	Consumer Cyclical	689	$214K	0.05%	SOLD

Sector Allocation

Financial Services 25.6%

Technology 20.0%

Healthcare 18.3%

Industrials 13.1%

Consumer Defensive 7.9%

Energy 5.6%

Consumer Cyclical 3.8%

Utilities 2.6%

Basic Materials 1.4%

Communication Services 1.1%