Portfolio (Quarterly)
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HOME FEDERAL BANK OF TENNESSEE
· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 50,497.0 | $2.7M | 0.68% | -994.0 | -1.9% | $54.14 | -8.1% |
| 22 | PG | PROCTER & GAMBLE | Consumer Defensive | 17,206.0 | $2.5M | 0.62% | +1K | +8.6% | $144.44 | +0.7% |
| 23 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,917.0 | $2.3M | 0.57% | -175.0 | -2.2% | $287.00 | +22.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 13,206.0 | $2.2M | 0.56% | -252.0 | -1.9% | $169.66 | -5.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 14,337.0 | $2.2M | 0.56% | +875.0 | +6.5% | $155.29 | -8.4% |
| 26 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 10,724.0 | $2.2M | 0.55% | — | — | $203.18 | +39.2% |
| 27 | IWF | ISHARES | — | 4,860.0 | $2.1M | 0.52% | -100.0 | -2.0% | $426.40 | -71.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 16,895.0 | $2.0M | 0.51% | +1K | +6.5% | $120.29 | +30.0% |
| 29 | — | CENAVERA NUTRITION LLC | — | 1,999,999.0 | $2.0M | 0.50% | NEW | — | $1.00 | — |
| 30 | IBM | IBM CORP | Technology | 8,186.0 | $2.0M | 0.50% | +706.0 | +9.4% | $242.39 | -3.4% |
| 31 | ABT | ABBOTT LABS | Healthcare | 18,972.0 | $1.9M | 0.49% | -275.0 | -1.4% | $102.67 | +13.1% |
| 32 | COP | CONOCOPHILLIPS | Energy | 14,653.0 | $1.9M | 0.48% | +1K | +9.7% | $132.00 | -0.1% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 24,206.0 | $1.8M | 0.46% | -475.0 | -1.9% | $76.05 | +20.5% |
| 34 | MMM | 3M COMPANY | Industrials | 11,117.0 | $1.6M | 0.40% | — | — | $145.23 | +23.5% |
| 35 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,211.0 | $1.5M | 0.39% | — | — | $26.12 | +17.3% |
| 36 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,570.0 | $1.5M | 0.38% | +366.0 | +1.2% | $50.20 | +0.1% |
| 37 | CVS | CVS | Healthcare | 17,050.0 | $1.2M | 0.31% | +3K | +24.0% | $71.82 | +29.4% |
| 38 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 11,330.0 | $1.1M | 0.27% | +785.0 | +7.4% | $96.47 | +15.1% |
| 39 | — | BERKSHIRE HATHAWAY INC CL | — | 2,268.0 | $1.1M | 0.27% | — | — | $479.20 | — |
| 40 | IWS | ISHARES | — | 7,424.0 | $1.1M | 0.27% | -1K | -13.2% | $145.74 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.7%
Healthcare
17.8%
Technology
17.7%
Industrials
16.6%
Consumer Defensive
8.4%
Energy
7.1%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.8%
Communication Services
1.5%