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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODUCT PARTNERS LP | Energy | 27,260.0 | $1.0M | 0.26% | -700.0 | -2.5% | $37.84 | -4.6% |
| 42 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 28,315.0 | $1.0M | 0.25% | -550.0 | -1.9% | $35.70 | +7.3% |
| 43 | SO | SOUTHERN COMPANY | Utilities | 9,845.0 | $950K | 0.24% | — | — | $96.52 | -0.8% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,872.0 | $950K | 0.24% | -250.0 | -1.5% | $56.31 | +31.5% |
| 45 | NVDA | NVIDIA CORP | Technology | 5,312.0 | $926K | 0.23% | +122.0 | +2.4% | $174.40 | +14.1% |
| 46 | INTC | INTEL CORP | Technology | 20,490.0 | $904K | 0.23% | +3K | +19.0% | $44.13 | +198.3% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,270.0 | $799K | 0.20% | — | — | $351.85 | -0.1% |
| 48 | — | ESS MANAGEMENT HOLDINGS LLC | — | 525.0 | $793K | 0.20% | — | — | $1511.00 | — |
| 49 | CAT | CATERPILLAR | Industrials | 1,097.0 | $777K | 0.19% | +113.0 | +11.5% | $708.46 | +40.4% |
| 50 | WY | WEYERHAEUSER CO | Real Estate | 30,427.0 | $743K | 0.19% | +3K | +11.1% | $24.43 | +0.0% |
| 51 | PFE | PFIZER INC | Healthcare | 25,137.0 | $706K | 0.18% | +6K | +28.0% | $28.08 | -14.4% |
| 52 | VMC | VULCAN MATERIALS CO | Basic Materials | 2,571.0 | $700K | 0.17% | — | — | $272.30 | +9.8% |
| 53 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 9,051.0 | $698K | 0.17% | -125.0 | -1.4% | $77.08 | -5.8% |
| 54 | DOW | DOW INC | Basic Materials | 15,756.0 | $656K | 0.16% | +3K | +27.3% | $41.65 | -29.5% |
| 55 | CSCO | CISCO SYSTEMS INC | Technology | 8,336.0 | $647K | 0.16% | +3K | +53.4% | $77.59 | +54.3% |
| 56 | — | ESS MANAGEMENT HOLDINGS LLC | — | 525.0 | $641K | 0.16% | — | — | $1221.00 | — |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,265.0 | $611K | 0.15% | — | — | $65.99 | +9.2% |
| 58 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 8,453.0 | $607K | 0.15% | -775.0 | -8.4% | $71.77 | +16.0% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 5,142.0 | $593K | 0.15% | -116.0 | -2.2% | $115.38 | +37.6% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 6,682.0 | $579K | 0.14% | NEW | — | $86.65 | -7.5% |
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
21.5%
Healthcare
17.7%
Technology
17.5%
Industrials
16.5%
Consumer Defensive
8.4%
Energy
7.8%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.7%
Communication Services
1.4%