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☆HOME FEDERAL BANK OF TENNESSEE

CIK 0001665446 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
463
Positions
114
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.171
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES ADD — 35.8% -0.3% 165.7 221,268 +440 5 —
☆IVE funds › ISHARES ADD — 18.9% -1.4% 87.8 386,538 +1,236 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 5.7% +1.0% 26.2 35,598 +3,445 5 —
☆LLY funds › ELI LILLY CO HOLD — 2.9% +0.3% 13.5 11,231 +0 5 —
☆IJS funds › ISHARES TRIM — 2.4% -0.0% 11.3 82,628 -882 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.1% 8.6 29,673 -678 5 —
☆STIP funds › ISHARES ADD — 1.6% +0.0% 7.6 73,999 +11,082 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.6% +0.1% 7.4 18,614 -45 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 1.5% -0.2% 7.2 37,786 +1,298 5 —
☆JPM funds › JP MORGAN CHASE ADD — 1.5% +0.1% 6.8 20,790 +2,093 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 5.8 15,557 +594 5 —
☆SPY funds › STATE STREET SPDR TRIM — 1.0% -0.0% 4.8 6,483 -119 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 4.8 19,028 +1,068 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.0% 4.3 17,227 +173 5 —
☆HD funds › HOME DEPOT ADD — 0.9% -0.0% 4.1 11,765 +278 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.8% -0.2% 3.7 16,786 +15 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 3.4 29,992 +1,843 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 3.3 23,365 +2,875 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.6% -0.1% 2.9 23,177 +0 5 —
☆PG funds › PROCTER & GAMBLE ADD — 0.6% -0.0% 2.8 19,212 +2,006 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.6% -0.1% 2.7 50,497 +0 5 —
☆IBM funds › IBM CORP ADD — 0.6% +0.1% 2.6 9,246 +1,060 5 —
☆CVX funds › CHEVRON CORP ADD — 0.5% -0.2% 2.5 15,101 +684 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.5% -0.0% 2.5 7,917 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.5% -0.0% 2.4 10,896 +172 5 —
☆IWF funds › ISHARES ADD — 0.5% -0.0% 2.3 18,748 +13,888 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 2.3 18,095 +1,200 5 —
☆CVS funds › CVS ADD — 0.5% +0.1% 2.1 20,280 +3,230 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 2.1 15,362 +1,025 5 —
☆CUSIP:SUN010131 funds › CENAVERA NUTRITION LLC HOLD — 0.4% -0.1% 2.0 1,999,999 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 2.0 24,122 -84 5 —
☆HON funds › HONEYWELL INTL NEW — 0.4% +0.4% 1.8 7,927 +7,927 1 —
☆MMM funds › 3M COMPANY HOLD — 0.4% -0.0% 1.8 11,117 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.8 13,148 -58 5 —
☆RF funds › REGIONS FINANCIAL CORP HOLD — 0.4% -0.0% 1.8 59,211 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC. NEW — 0.4% +0.4% 1.7 7,927 +7,927 1 —
☆ABT funds › ABBOTT LABS ADD — 0.4% -0.1% 1.7 19,147 +175 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 1.7 16,103 +1,450 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.3% +0.0% 1.4 12,430 +1,100 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.3% +0.1% 1.3 11,036 +2,700 5 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.3% -0.1% 1.3 30,570 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.3% +0.0% 1.3 17,172 +300 5 —
☆IWS funds › ISHARES TRIM — 0.3% -0.0% 1.2 7,421 -3 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL TRIM — 0.2% -0.0% 1.1 2,246 -22 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.2% +0.1% 1.1 1,500 +75 5 —
☆IP funds › INTERNATIONAL PAPER HOLD — 0.2% -0.0% 1.1 28,315 +0 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.2% -0.0% 1.1 5,330 +18 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.0 2,764 +850 5 —
☆BAC funds › BANK OF AMERICA ADD — 0.2% +0.1% 1.0 17,750 +7,345 2 —
☆EPD funds › ENTERPRISE PRODUCT PARTNERS LP HOLD — 0.2% -0.0% 1.0 27,260 +0 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.2% -0.0% 1.0 9,995 +150 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.9 2,345 +900 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.2% +0.0% 0.8 5,142 +0 3 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% -0.0% 0.8 34,352 +3,925 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.8 2,270 +0 5 —
☆CUSIP:SUN009232 funds › ESS MANAGEMENT HOLDINGS LLC HOLD — 0.2% -0.0% 0.8 525 +0 5 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.2% -0.0% 0.8 2,584 +13 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.7 29,837 +4,700 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.7 3,640 +0 5 —
☆XLK funds › STATE STREET SELECT SECTOR SPRD HOLD — 0.1% +0.0% 0.7 3,520 +0 5 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A HOLD — 0.1% -0.0% 0.7 8,453 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.7 9,265 +0 5 —
☆VGT funds › VANGUARD ADD — 0.1% +0.0% 0.7 5,480 +4,795 2 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION ADD — 0.1% -0.0% 0.7 9,080 +29 5 —
☆CUSIP:SUN009224 funds › ESS MANAGEMENT HOLDINGS LLC HOLD — 0.1% -0.0% 0.6 525 +0 5 —
☆PWR funds › QUANTA SERVICES, INC. ADD — 0.1% +0.1% 0.6 880 +400 2 —
☆AMZN funds › AMAZON.COM INC ADD — 0.1% +0.0% 0.6 2,657 +41 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.1% 0.6 1,069 +44 2 —
☆VOO funds › VANGUARD HOLD — 0.1% -0.0% 0.6 895 +0 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.6 7,507 +825 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 1,300 +1,300 1 —
☆DOW funds › DOW INC ADD — 0.1% -0.0% 0.5 19,731 +3,975 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB ADD — 0.1% +0.0% 0.5 9,159 +2,800 2 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% +0.0% 0.5 10,529 +2,950 3 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.1% 0.5 2,275 +1,050 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.5 1,184 +0 2 —
☆TRV funds › THE TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.5 1,500 +700 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.5 3,417 +3,417 1 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.5 880 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 0.5 1,450 +600 2 —
☆WFC funds › WELLS FARGO ADD — 0.1% +0.0% 0.4 5,000 +2,375 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP NEW — 0.1% +0.1% 0.4 2,050 +2,050 1 —
☆BNY funds › BANK OF NEW YORK MELLON CORP NEW — 0.1% +0.1% 0.4 2,800 +2,800 1 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.4 4,690 +4,690 1 —
☆CUSIP:901410100 funds › TWIN CITIES FINANCIAL TRIM — 0.1% -0.0% 0.4 3,471 -183 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 0.4 9,000 +4,100 2 —
☆VUG funds › VANGUARD ADD — 0.1% +0.0% 0.4 4,242 +3,537 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.4 2,597 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC ADD — 0.1% +0.0% 0.4 4,061 +115 2 —
☆SHEL funds › ROYAL DUTCH SHELL PLC - ADR NEW — 0.1% +0.1% 0.4 4,600 +4,600 1 —
☆ETN funds › EATON NEW — 0.1% +0.1% 0.3 810 +810 1 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,500 +1,500 1 —
☆VYM funds › VANGUARD HOLD — 0.1% -0.0% 0.3 2,087 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.3 1,224 +125 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP HOLD — 0.1% +0.0% 0.3 1,285 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 256 +256 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.3 1,650 +1,650 1 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.3 13,435 +13,435 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 820 +0 3 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.3 2,202 +2,202 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.3 4,150 +4,150 1 —
☆DG funds › DOLLAR GENERAL CORP NEW — 0.1% +0.1% 0.3 2,439 +2,439 1 —
☆VTI funds › VANGUARD HOLD — 0.1% -0.0% 0.3 729 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.3 545 +545 1 —
☆CAT funds › CATERPILLAR TRIM — 0.1% -0.1% 0.3 249 -848 5 —
☆T funds › ATT INC HOLD — 0.1% -0.0% 0.3 12,572 +0 5 —
☆UNP funds › UNION PACIFIC ADD — 0.1% -0.0% 0.3 947 +21 5 —
☆TJX funds › TJX COMPANIES INC NEW — 0.1% +0.1% 0.3 1,678 +1,678 1 —
☆GS funds › GOLDMAN SACHS NEW — 0.0% +0.0% 0.2 225 +225 1 —
☆ELV funds › ELEVANCE HEALTH INC NEW — 0.0% +0.0% 0.2 555 +555 1 —
☆LNC funds › LINCOLN NATL CORP NEW — 0.0% +0.0% 0.2 5,875 +5,875 1 —
☆BAX funds › BAXTER INTERNATIONAL INC NEW — 0.0% +0.0% 0.2 9,635 +9,635 1 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.2 7,083 +7,083 1 —
☆CUSIP:74373P108 funds › PROVECTUS HOLD — 0.0% +0.0% 0.0 100,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.9% 0.0 0 -15,744 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -10,294 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -689 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 463 114 0.05 74% 0.171 0.777 — in
2026Q1 400 94 0.08 74% 0.178 0.738 — in
2025Q4 385 78 0.02 77% 0.208 0.798 — in
2025Q3 374 76 0.02 76% 0.211 0.798 — in
2025Q2 353 78 0.04 75% 0.208 0.790 — entered
2025Q1 338 82 0.00 73% 0.193 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status