HOME FEDERAL BANK OF TENNESSEE
CIK 0001665446
Annualised vol
4.085403%
Beta
0.188863
HHI
1617.579273
Top-10 weight
71.584046%
VaR 95%
0.341804%
VaR 99%
0.724247%
Max drawdown
7.709719%
Matched value
25.89214%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 11,231 | 11,231 | 0.0% | 13,470,804 |
| AAPL | REDUCED | 29,673 | 30,351 | -2.23% | 8,586,179 |
| ADI | REDUCED | 18,614 | 18,659 | -0.24% | 7,392,926 |
| MSFT | ADDED | 15,557 | 14,963 | 3.97% | 5,803,070 |
| JNJ | ADDED | 19,028 | 17,960 | 5.95% | 4,832,552 |
| ABBV | ADDED | 17,227 | 17,054 | 1.01% | 4,335,003 |
| HD | ADDED | 11,765 | 11,487 | 2.42% | 4,149,280 |
| WM | ADDED | 16,786 | 16,771 | 0.09% | 3,741,263 |
| WMT | ADDED | 29,992 | 28,149 | 6.55% | 3,396,897 |
| INTC | ADDED | 23,365 | 20,490 | 14.03% | 3,262,457 |
| DUK | UNCHANGED | 23,177 | 23,177 | 0.0% | 2,933,742 |
| PG | ADDED | 19,212 | 17,206 | 11.66% | 2,817,249 |
| ENB | UNCHANGED | 50,497 | 50,497 | 0.0% | 2,737,449 |
| CVX | ADDED | 15,101 | 14,417 | 4.74% | 2,503,143 |
| NSC | UNCHANGED | 7,917 | 7,917 | 0.0% | 2,490,616 |
| ADP | ADDED | 10,896 | 10,724 | 1.6% | 2,440,165 |
| MRK | ADDED | 18,095 | 16,895 | 7.1% | 2,325,212 |
| PEP | ADDED | 15,362 | 14,337 | 7.15% | 2,080,015 |
| KO | REDUCED | 24,122 | 24,206 | -0.35% | 1,960,397 |
| HON | REDUCED | 7,927 | 15,744 | -49.65% | 1,804,408 |
| MMM | UNCHANGED | 11,117 | 11,117 | 0.0% | 1,799,962 |
| RF | UNCHANGED | 59,211 | 59,211 | 0.0% | 1,788,173 |
| HONA | NEW | 7,927 | - | - | 1,744,130 |
| COP | ADDED | 16,103 | 14,653 | 9.9% | 1,674,068 |
| KMB | ADDED | 12,430 | 11,330 | 9.71% | 1,364,447 |
| CSCO | ADDED | 11,036 | 8,336 | 32.39% | 1,296,291 |
| VZ | UNCHANGED | 30,570 | 30,570 | 0.0% | 1,294,335 |
| CARR | ADDED | 17,172 | 16,872 | 1.78% | 1,259,571 |
| BRK-B | REDUCED | 2,246 | 2,268 | -0.97% | 1,123,878 |
| IP | UNCHANGED | 28,315 | 28,315 | 0.0% | 1,078,804 |
| NVDA | ADDED | 5,330 | 5,312 | 0.34% | 1,066,481 |
| SO | ADDED | 9,995 | 9,845 | 1.52% | 956,626 |
| AVGO | ADDED | 2,345 | 1,445 | 62.28% | 885,824 |
| Q | UNCHANGED | 5,142 | 5,142 | 0.0% | 839,742 |
| WY | ADDED | 34,352 | 30,427 | 12.9% | 822,386 |
| AMGN | UNCHANGED | 2,270 | 2,270 | 0.0% | 822,012 |
| VMC | ADDED | 2,584 | 2,571 | 0.51% | 762,306 |
| PFE | ADDED | 29,837 | 25,137 | 18.7% | 718,472 |
| EL | UNCHANGED | 8,453 | 8,453 | 0.0% | 667,367 |
| MO | UNCHANGED | 9,265 | 9,265 | 0.0% | 666,617 |
| OTIS | ADDED | 9,080 | 9,051 | 0.32% | 650,127 |
| PWR | ADDED | 880 | 480 | 83.33% | 633,635 |
| AMZN | ADDED | 2,657 | 2,616 | 1.57% | 633,269 |
| AMD | ADDED | 1,069 | 1,025 | 4.29% | 620,993 |
| MDT | ADDED | 7,507 | 6,682 | 12.35% | 587,274 |
| DELL | NEW | 1,300 | - | - | 560,899 |
| DOW | ADDED | 19,731 | 15,756 | 25.23% | 539,841 |
| BMY | ADDED | 9,159 | 6,359 | 44.03% | 527,742 |
| TFC | ADDED | 10,529 | 7,579 | 38.92% | 524,555 |
| SPG | ADDED | 2,275 | 1,225 | 85.71% | 508,805 |
| TSLA | UNCHANGED | 1,184 | 1,184 | 0.0% | 497,991 |
| DD | REDUCED | 3,417 | 10,294 | -66.81% | 463,431 |
| LIN | UNCHANGED | 880 | 880 | 0.0% | 456,667 |
| FDX | ADDED | 1,450 | 850 | 70.59% | 454,038 |
| COF | NEW | 2,050 | - | - | 411,271 |
| BNY | NEW | 2,800 | - | - | 404,908 |
| MET | NEW | 4,690 | - | - | 396,821 |
| C | UNCHANGED | 2,597 | 2,597 | 0.0% | 363,477 |
| SOLS | ADDED | 4,061 | 3,946 | 2.91% | 359,804 |
| ETN | NEW | 810 | - | - | 345,157 |
| NUE | NEW | 1,500 | - | - | 334,125 |
| PNC | UNCHANGED | 1,285 | 1,285 | 0.0% | 316,393 |
| GEV | NEW | 256 | - | - | 300,765 |
| PM | NEW | 1,650 | - | - | 298,502 |
| HPQ | NEW | 13,435 | - | - | 294,764 |
| GOOGL | UNCHANGED | 820 | 820 | 0.0% | 293,043 |
| TGT | NEW | 2,202 | - | - | 287,603 |
| D | NEW | 4,150 | - | - | 283,404 |
| DG | NEW | 2,439 | - | - | 280,753 |
| TT | NEW | 545 | - | - | 267,682 |
| CAT | REDUCED | 249 | 1,097 | -77.3% | 265,161 |
| UNP | ADDED | 947 | 926 | 2.27% | 257,584 |
| GS | NEW | 225 | - | - | 227,558 |
| ELV | NEW | 555 | - | - | 214,635 |
| BAX | NEW | 9,635 | - | - | 205,418 |
| HOMB | NEW | 7,083 | - | - | 202,220 |
| MCD | CLOSED OUT | 0 | 689 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES | COMMON STOCK | 464287200 | 161,062,283 | 34.76 | 215069.0 | |
| - | ISHARES | COMMON STOCK | 464287408 | 85,474,243 | 18.45 | 376441.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 25,313,002 | 5.46 | 34374.0 | |
| LLY | UNCHANGED | ELI LILLY CO | COMMON STOCK | 532457108 | 12,727,156 | 2.75 | 10611.0 |
| - | ISHARES | COMMON STOCK | 464287879 | 10,995,476 | 2.37 | 80447.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 8,586,179 | 1.85 | 29673.0 |
| - | ISHARES | MUTUAL FUNDS - | 46429B747 | 7,468,302 | 1.61 | 73104.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,896,463 | 1.49 | 17364.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 6,719,483 | 1.45 | 35416.0 | |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 6,423,853 | 1.39 | 19625.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,383,050 | 1.16 | 14431.0 |
| - | STATE STREET SPDR | COMMON STOCK | 78462F103 | 4,841,310 | 1.04 | 6483.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,714,455 | 1.02 | 18563.0 |
| - | ISHARES | COMMON STOCK | 464287200 | 4,642,369 | 1.0 | 6199.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 4,158,855 | 0.9 | 16527.0 |
| HD | ADDED | HOME DEPOT | COMMON STOCK | 437076102 | 3,944,726 | 0.85 | 11185.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,535,099 | 0.76 | 15861.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 3,342,532 | 0.72 | 29512.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 3,122,827 | 0.67 | 22365.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,775,897 | 0.6 | 21930.0 |
| PG | ADDED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,697,737 | 0.58 | 18397.0 |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,550,316 | 0.55 | 47045.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 2,539,610 | 0.55 | 9031.0 | |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 2,486,567 | 0.54 | 15001.0 |
| - | ISHARES | COMMON STOCK | 464287614 | 2,327,939 | 0.5 | 18748.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,294,597 | 0.5 | 10246.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,294,371 | 0.5 | 17855.0 |
| - | ISHARES | COMMON STOCK | 464287408 | 2,292,625 | 0.49 | 10097.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,199,620 | 0.47 | 6992.0 |
| - | CVS | COMMON STOCK | 126650100 | 2,056,591 | 0.44 | 19880.0 | |
| - | CENAVERA NUTRITION LLC | COMMON STOCK | SUN010131 | 1,999,999 | 0.43 | 1999999.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 1,906,026 | 0.41 | 14077.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 1,895,380 | 0.41 | 23322.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,783,643 | 0.38 | 59061.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,739,490 | 0.38 | 12723.0 | |
| MMM | UNCHANGED | 3M COMPANY | COMMON STOCK | 88579Y101 | 1,694,720 | 0.37 | 10467.0 |
| HON | REDUCED | HONEYWELL INTL | COMMON STOCK | 438516205 | 1,664,880 | 0.36 | 7314.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 1,658,004 | 0.36 | 18272.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 1,609,263 | 0.35 | 7314.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,530,395 | 0.33 | 14721.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,293,096 | 0.28 | 11780.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,243,434 | 0.27 | 10586.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,222,357 | 0.26 | 28870.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,200,891 | 0.26 | 16372.0 |
| - | ISHARES | COMMON STOCK | 464287473 | 1,140,349 | 0.25 | 6928.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 1,118,874 | 0.24 | 2236.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 1,066,481 | 0.23 | 5330.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,052,134 | 0.23 | 27615.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,032,991 | 0.22 | 2764.0 | |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 977,207 | 0.21 | 17150.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 957,975 | 0.21 | 1325.0 | |
| SO | ADDED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 908,771 | 0.2 | 9495.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 901,354 | 0.19 | 1224.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 885,824 | 0.19 | 2345.0 |
| WY | ADDED | WEYERHAEUSER CO | COMMON STOCK | 962166104 | 794,855 | 0.17 | 33202.0 |
| - | ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | SUN009232 | 793,275 | 0.17 | 525.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 789,421 | 0.17 | 2180.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 767,722 | 0.17 | 4701.0 |
| VMC | ADDED | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 762,306 | 0.16 | 2584.0 |
| LLY | UNCHANGED | ELI LILLY CO | COMMON STOCK | 532457108 | 743,648 | 0.16 | 620.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 705,228 | 0.15 | 29287.0 |
| - | ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 671,238 | 0.14 | 18260.0 | |
| - | STATE STREET SELECT SECTOR SPRD | COMMON STOCK | 81369Y803 | 670,630 | 0.14 | 3520.0 | |
| EL | UNCHANGED | ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 667,367 | 0.14 | 8453.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 666,617 | 0.14 | 9265.0 |
| - | VANGUARD | COMMON STOCK | 92204A702 | 654,970 | 0.14 | 5480.0 | |
| - | ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | SUN009224 | 641,025 | 0.14 | 525.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 640,298 | 0.14 | 3465.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 635,807 | 0.14 | 8880.0 |
| PWR | ADDED | QUANTA SERVICES, INC. | COMMON STOCK | 74762E102 | 633,635 | 0.14 | 880.0 |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 633,269 | 0.14 | 2657.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 620,993 | 0.13 | 1069.0 |
| - | VANGUARD | COMMON STOCK | 922908363 | 614,695 | 0.13 | 895.0 | |
| MDT | ADDED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 586,492 | 0.13 | 7497.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 560,899 | 0.12 | 1300.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 527,742 | 0.11 | 9159.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 524,555 | 0.11 | 10529.0 |
| DOW | ADDED | DOW INC | COMMON STOCK | 260557103 | 512,946 | 0.11 | 18748.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 508,805 | 0.11 | 2275.0 |
| TSLA | UNCHANGED | TESLA INC | COMMON STOCK | 88160R101 | 497,991 | 0.11 | 1184.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 496,463 | 0.11 | 1250.0 |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 495,180 | 0.11 | 1500.0 | |
| LIN | UNCHANGED | LINDE PLC | FOREIGN STOCK | G54950103 | 456,667 | 0.1 | 880.0 |
| FDX | ADDED | FEDEX CORP | COMMON STOCK | 31428X106 | 454,038 | 0.1 | 1450.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 449,660 | 0.1 | 2370.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 423,689 | 0.09 | 3124.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 420,020 | 0.09 | 1126.0 |
| - | WELLS FARGO | COMMON STOCK | 949746101 | 413,200 | 0.09 | 5000.0 | |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 411,271 | 0.09 | 2050.0 |
| BNY | NEW | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 404,908 | 0.09 | 2800.0 |
| MET | NEW | METLIFE INC | COMMON STOCK | 59156R108 | 396,821 | 0.09 | 4690.0 |
| - | TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 394,653 | 0.09 | 3471.0 | |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 381,340 | 0.08 | 1165.0 | |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 371,880 | 0.08 | 9000.0 | |
| - | VANGUARD | COMMON STOCK | 922908736 | 365,407 | 0.08 | 4242.0 | |
| - | ROYAL DUTCH SHELL PLC - ADR | FOREIGN STOCK | 780259305 | 356,684 | 0.08 | 4600.0 | |
| ETN | NEW | EATON | FOREIGN STOCK | G29183103 | 345,157 | 0.07 | 810.0 |
| NUE | NEW | NUCOR CORP | COMMON STOCK | 670346105 | 334,125 | 0.07 | 1500.0 |
| SOLS | ADDED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 332,692 | 0.07 | 3755.0 |
| - | ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 330,840 | 0.07 | 9000.0 | |
| - | VANGUARD | COMMON STOCK | 921946406 | 329,809 | 0.07 | 2087.0 | |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 316,393 | 0.07 | 1285.0 |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 314,491 | 0.07 | 2247.0 |
| GEV | NEW | GE VERNOVA INC | COMMON STOCK | 36828A101 | 300,765 | 0.06 | 256.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 298,502 | 0.06 | 1650.0 |
| - | ISHARES | COMMON STOCK | 464287879 | 298,099 | 0.06 | 2181.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COMMON STOCK | 02079K305 | 293,043 | 0.06 | 820.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 292,734 | 0.06 | 1124.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 290,996 | 0.06 | 925.0 |
| TGT | NEW | TARGET CORP | COMMON STOCK | 87612E106 | 287,603 | 0.06 | 2202.0 |
| D | NEW | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 283,404 | 0.06 | 4150.0 |
| HPQ | NEW | HP INC | COMMON STOCK | 40434L105 | 281,600 | 0.06 | 12835.0 |
| DG | NEW | DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 280,753 | 0.06 | 2439.0 |
| - | VANGUARD | COMMON STOCK | 922908769 | 269,759 | 0.06 | 729.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 267,682 | 0.06 | 545.0 |
| CAT | REDUCED | CATERPILLAR | COMMON STOCK | 149123101 | 265,161 | 0.06 | 249.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 254,217 | 0.05 | 1678.0 | |
| - | ATT INC | COMMON STOCK | 00206R102 | 239,541 | 0.05 | 11572.0 | |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 237,184 | 0.05 | 872.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 214,635 | 0.05 | 555.0 |
| - | LINCOLN NATL CORP | COMMON STOCK | 534187109 | 207,682 | 0.04 | 5875.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 206,164 | 0.04 | 925.0 |
| HD | ADDED | HOME DEPOT | COMMON STOCK | 437076102 | 204,554 | 0.04 | 580.0 |
| GS | NEW | GOLDMAN SACHS | COMMON STOCK | 38141G104 | 202,274 | 0.04 | 200.0 |
| HOMB | NEW | HOME BANCSHARES INC | COMMON STOCK | 436893200 | 202,220 | 0.04 | 7083.0 |
| BAX | NEW | BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 195,824 | 0.04 | 9185.0 |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 187,133 | 0.04 | 3452.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 176,148 | 0.04 | 700.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 173,989 | 0.04 | 1285.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 157,845 | 0.03 | 1247.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 145,568 | 0.03 | 650.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 143,673 | 0.03 | 1382.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 139,630 | 0.03 | 1000.0 |
| HON | REDUCED | HONEYWELL INTL | COMMON STOCK | 438516205 | 139,528 | 0.03 | 613.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 134,867 | 0.03 | 613.0 |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 126,525 | 0.03 | 175.0 | |
| PG | ADDED | PROCTER & GAMBLE | COMMON STOCK | 742718109 | 119,512 | 0.03 | 815.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 118,097 | 0.03 | 465.0 |
| MMM | UNCHANGED | 3M COMPANY | COMMON STOCK | 88579Y101 | 105,242 | 0.02 | 650.0 |
| - | ISHARES | MUTUAL FUNDS - | 46429B747 | 91,433 | 0.02 | 895.0 | |
| - | ISHARES | COMMON STOCK | 464287473 | 81,148 | 0.02 | 493.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 79,398 | 0.02 | 875.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 72,020 | 0.02 | 441.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 71,978 | 0.02 | 1700.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 71,351 | 0.02 | 650.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 65,017 | 0.01 | 800.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 60,460 | 0.01 | 215.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 58,680 | 0.01 | 800.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 58,106 | 0.01 | 425.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 54,365 | 0.01 | 480.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 52,857 | 0.01 | 450.0 |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 48,986 | 0.01 | 350.0 |
| SO | ADDED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 47,855 | 0.01 | 500.0 |
| - | CVS | COMMON STOCK | 126650100 | 41,380 | 0.01 | 400.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 39,742 | 0.01 | 293.0 |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 34,188 | 0.01 | 600.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 32,591 | 0.01 | 90.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 32,339 | 0.01 | 175.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 30,841 | 0.01 | 240.0 |
| WY | ADDED | WEYERHAEUSER CO | COMMON STOCK | 962166104 | 27,531 | 0.01 | 1150.0 |
| SOLS | ADDED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 27,112 | 0.01 | 306.0 |
| DOW | ADDED | DOW INC | COMMON STOCK | 260557103 | 26,895 | 0.01 | 983.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 26,670 | 0.01 | 700.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 26,044 | 0.01 | 100.0 | |
| GS | NEW | GOLDMAN SACHS | COMMON STOCK | 38141G104 | 25,284 | 0.01 | 25.0 |
| - | ATT INC | COMMON STOCK | 00206R102 | 20,700 | 0.0 | 1000.0 | |
| UNP | ADDED | UNION PACIFIC | COMMON STOCK | 907818108 | 20,400 | 0.0 | 75.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 16,576 | 0.0 | 100.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 14,320 | 0.0 | 200.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 13,244 | 0.0 | 550.0 |
| HPQ | NEW | HP INC | COMMON STOCK | 40434L105 | 13,164 | 0.0 | 600.0 |
| BAX | NEW | BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9,594 | 0.0 | 450.0 |
| - | PROVECTUS | COMMON STOCK | 74373P108 | 6,900 | 0.0 | 100000.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 5,004 | 0.0 | 10.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4,530 | 0.0 | 150.0 |
| MDT | ADDED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 782 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 463,324,526 | 176 | 4.085403 | 0.188863 | 7.709719 |
| 2026-03-31 | 2026-04-15 | 399,857,647 | 152 | 3.967921 | 0.18179 | 7.769755 |
| 2025-12-31 | 2026-01-20 | 384,745,134 | 134 | 3.959434 | 0.180919 | 7.43862 |
| 2025-09-30 | 2025-10-15 | 373,798,597 | 132 | 3.897285 | 0.17831 | 7.588376 |
| 2025-03-31 | 2025-04-15 | 338,031,605 | 138 | 4.269003 | 0.190542 | 8.537311 |
| 2024-12-31 | 2025-01-24 | 337,911,131 | 137 | 4.279892 | 0.193553 | 8.46373 |