HOME FEDERAL BANK OF TENNESSEE

CIK 0001665446 · Q2 2026

13F Equity AUM

$463.3M

+15.9% QoQ

Positions

114

+20 QoQ

AUM Rank

#5,161

Top 41%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,930 · Top 47%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 65.7%Top 10: 73.8%Top 20: 82.5%

IVV35.8%

IVE18.9%

NDQ5.7%

LLY2.9%

IJS2.4%

AAPL1.9%

STIP1.6%

ADI1.6%

RTX1.6%

JPM1.5%

Others (104)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.0%

Technology7.5%

Healthcare6.9%

Industrials5.2%

Consumer Defensive2.9%

Energy2.3%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.16%Avg: 0.88%

0–0.5%

87(13.8%)

0.5–1%

14(9.1%)

1–3%

10(16.8%)

3–5%

0(0.0%)

5%+

3(60.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased53Decreased10Exited3

New Positions

HONEYWELL INTL0.4%

+8K

HONEYWELL AEROSPACE …0.4%

+8K

DELL0.1%

+1K

DUPONT DE NEMOURS IN…0.1%

+3K

COF0.1%

+2K

BK0.1%

+3K

MET0.1%

+5K

SHEL0.1%

+5K

NUE0.1%

+2K

ETN0.1%

+810

Increased

IWF0.5%

+14K(+286%)

STIP1.6%

+11K(+18%)

BAC0.2%

+7K(+71%)

VGT0.1%

+5K(+700%)

PFE0.2%

+5K(+19%)

DVN0.1%

+4K(+84%)

DOW0.1%

+4K(+25%)

WY0.2%

+4K(+13%)

VUG0.1%

+4K(+502%)

NDQ5.7%

+3K(+11%)

Decreased

IJS2.4%

-882(-1%)

CAT0.1%

-848(-77%)

AAPL1.9%

-678(-2%)

TWIN CITIES FINANCIA…0.1%

-183(-5%)

SPY1.0%

-119(-2%)

KO0.4%

-84(-0%)

XOM0.4%

-58(-0%)

ADI1.6%

-45(-0%)

BRK/B0.2%

-22(-1%)

IWS0.3%

-3(-0%)

Exited

HON

-15,744

-10,294

MCD

-689

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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