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CIK 1665446

13F portfolio (2026-Q1)

$400M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

66.1%

Top 10

74.3%

Effective N

5.6

HHI

0.178

This quarter

17 new · 0 exit →

By sector

Unclassified68.6%

Information Technology7.3%

Health Care6.2%

Industrials5.2%

Energy2.6%

Financials2.5%

Consumer Discretionary2.1%

Materials1.9%

Other3.5%

By market cap

Unknown69.3%

Mega (>$200B)18.6%

Large ($10–200B)12.0%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other68.6%

North America31.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.84%	19
Pharmaceuticals & Biotechnology	6.08%	9
Aerospace & Defense	2.65%	2
Oil, Gas & Consumable Fuels	2.60%	6
Technology Hardware & Equipment	2.58%	3
Semiconductors & Semiconductor Equipment	2.38%	7
Banks	2.17%	7
Specialty Retail	1.96%	3
Software	1.39%	1
Utilities	1.25%	3
Chemicals	1.24%	6
Beverages	1.02%	2
Commercial Services & Supplies	0.96%	1
Road & Rail	0.62%	2
Software & IT Services	0.60%	2
Paper & Forest Products	0.53%	2
Diversified Telecommunication Services	0.47%	2
Machinery	0.43%	2
Industrial Conglomerates	0.40%	1
Electrical Equipment & Components	0.31%	2
Food & Staples Retailing	0.31%	1
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Construction Materials	0.18%	1
Tobacco	0.15%	1
Health Care Equipment & Supplies	0.14%	1
Communications Equipment	0.12%	1
Automobiles & Components	0.11%	1
Airlines	0.08%	1
Construction & Engineering	0.07%	1
Insurance	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	36.07%
2	IVE	ISHARES TR	Unclassified	20.35%
3	QQQ	INVESCO QQQ TR	Unclassified	4.64%
4	LLY	ELI LILLY & Co	Health Care	2.58%
5	IJS	ISHARES TR	Unclassified	2.47%
6	AAPL	Apple Inc.	Information Technology	1.93%
7	RTX	RTX Corp	Industrials	1.76%
8	STIP	ISHARES TR	Unclassified	1.63%
9	ADI	ANALOG DEVICES INC	Information Technology	1.48%
10	MSFT	MICROSOFT CORP	Information Technology	1.39%

76/94 names classified · sector 31.4% of weight · industry 31.2% · mkt cap 30.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyMSFT, AAPL, ADI, IBM, GE · other

Health CareLLY, JNJ, ABBV, ABT, BAX · other

IndustrialsHON, WM, MMM, NSC, RTX · other

MaterialsPG, KMB, EL, IP, VMC · other

EnergyCVX, ENB, XOM, COP, SLB · other

Consumer StaplesPEP, KO, CVS, CAG, MO · other

Consumer DiscretionaryHD, WMT, MCD, YUM, SHW · other

FinancialsJPM, RF, BRK.B, PNC, TFC · other

UtilitiesDUK, SO, EPD

Communication ServicesVZ, T, DIS, GOOGL

Real EstateWY, SPG

UnclassifiedIVV, IVE, IJS, IWS, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)HOME FEDERAL BANK OF TENNESSEE centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryEnergyMaterialsConsumer StaplesUtilitiesCommunication ServicesReal Estate

Style box summary for HOME FEDERAL BANK OF TENNESSEE: centroid Large Core. Heaviest cells: Large Core 10.7%, Large Value 9.3%, Large Growth 7.7%.

Classified: 30.0% of book weight (70/91 names) · unclassified 70.0%: IVV, IVE, QQQ, IJS, STIP, SPY, , ENB, IWF, BRK.B +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	220,828	$144M	36.1%	HOLD
2	IVEISHARES TR	385,302	$81M	20.3%	HOLD
3	QQQINVESCO QQQ TR	32,153	$19M	4.6%	ADD 286%
4	LLYELI LILLY & CO	11,231	$10M	2.6%	TRIM −4%
5	IJSISHARES TR	83,510	$10M	2.5%	TRIM −2%
6	AAPLAPPLE INC	30,351	$8M	1.9%	ADD 5%
7	RTXRTX CORPORATION	36,488	$7M	1.8%	HOLD
8	STIPISHARES TR	62,917	$7M	1.6%	ADD 34%
9	ADIANALOG DEVICES INC	18,659	$6M	1.5%	HOLD
10	MSFTMICROSOFT CORP	14,963	$6M	1.4%	ADD 2%
11	JPMJPMORGAN CHASE & CO	18,697	$5M	1.4%	ADD 9%
12	JNJJOHNSON & JOHNSON	17,960	$4M	1.1%	ADD 5%
13	SPYSTATE STR SPDR S&P 500 ETF T	6,602	$4M	1.1%	HOLD
14	WMWASTE MGMT INC DEL	16,771	$4M	1.0%	TRIM −2%
15	HDHOME DEPOT INC	11,487	$4M	0.9%	HOLD
16	ABBVABBVIE INC	17,054	$4M	0.9%	HOLD
17	HONHONEYWELL INTL INC	15,744	$4M	0.9%	HOLD
18	WMTWALMART INC	28,149	$3M	0.9%	ADD 5%
19	DUKDUKE ENERGY CORP NEW	23,177	$3M	0.8%	HOLD
20	CVXCHEVRON CORP NEW	14,417	$3M	0.7%	ADD 2%
21	ENBENBRIDGE INC	50,497	$3M	0.7%	HOLD
22	PGPROCTER AND GAMBLE CO	17,206	$2M	0.6%	ADD 9%
23	NSCNORFOLK SOUTHN CORP	7,917	$2M	0.6%	TRIM −2%
24	XOMEXXON MOBIL CORP	13,206	$2M	0.6%	HOLD
25	PEPPEPSICO INC	14,337	$2M	0.6%	ADD 6%
26	ADPAUTOMATIC DATA PROCESSING IN	10,724	$2M	0.5%	HOLD
27	IWFISHARES TR	4,860	$2M	0.5%	TRIM −2%
28	MRKMERCK & CO INC	16,895	$2M	0.5%	ADD 7%
29	CENAVERA NUTRITION LLC	1,999,999	$2M	0.5%	NEW
30	IBMINTERNATIONAL BUSINESS MACHS	8,186	$2M	0.5%	ADD 9%
31	ABTABBOTT LABS	18,972	$2M	0.5%	HOLD
32	COPCONOCOPHILLIPS	14,653	$2M	0.5%	ADD 10%
33	KOCOCA COLA CO	24,206	$2M	0.5%	HOLD
34	MMM3M CO	11,117	$2M	0.4%	HOLD
35	RFREGIONS FINANCIAL CORP NEW	59,211	$2M	0.4%	HOLD
36	VZVERIZON COMMUNICATIONS INC	30,570	$2M	0.4%	HOLD
37	CVSCVS HEALTH CORP	17,050	$1M	0.3%	ADD 24%
38	KMBKIMBERLY-CLARK CORP	11,330	$1M	0.3%	ADD 7%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	2,268	$1M	0.3%	HOLD
40	IWSISHARES TR	7,424	$1M	0.3%	TRIM −13%
41	EPDENTERPRISE PRODS PARTNERS L	27,260	$1M	0.3%	TRIM −3%
42	IPINTERNATIONAL PAPER CO	28,315	$1M	0.3%	HOLD
43	SOSOUTHERN CO	9,845	$950,239	0.2%	HOLD
44	CARRCARRIER GLOBAL CORPORATION	16,872	$950,067	0.2%	HOLD
45	NVDANVIDIA CORPORATION	5,312	$926,413	0.2%	ADD 2%
46	INTCINTEL CORP	20,490	$904,226	0.2%	ADD 19%
47	AMGNAMGEN INC	2,270	$798,703	0.2%	HOLD
48	ESS MANAGEMENT HOLDINGS LLC	525	$793,275	0.2%	HOLD
49	CATCATERPILLAR INC	1,097	$777,181	0.2%	ADD 11%
50	WYWEYERHAEUSER CO	30,427	$743,337	0.2%	ADD 11%
51	PFEPFIZER INC	25,137	$705,844	0.2%	ADD 28%
52	VMCVULCAN MATLS CO	2,571	$700,083	0.2%	HOLD
53	OTISOTIS WORLDWIDE CORP	9,051	$697,649	0.2%	HOLD
54	DOWDOW HLDGS INC	15,756	$656,240	0.2%	ADD 27%
55	CSCOCISCO SYS INC	8,336	$646,793	0.2%	ADD 53%
56	ESS MANAGEMENT HOLDINGS LLC	525	$641,025	0.2%	HOLD
57	MOALTRIA GROUP INC	9,265	$611,397	0.2%	HOLD
58	ELLAUDER ESTEE COS INC	8,453	$606,673	0.2%	TRIM −8%
59	QQNITY ELECTRONICS INC	5,142	$593,289	0.1%	TRIM −2%
60	MDTMEDTRONIC PLC	6,682	$578,996	0.1%	NEW
61	AMZNAMAZON COM INC	2,616	$544,834	0.1%	ADD 13%
62	GEGE AEROSPACE	1,914	$543,138	0.1%	ADD 20%
63	VOOVANGUARD INDEX FDS	895	$534,808	0.1%	NEW
64	BACBANK AMERICA CORP	10,405	$507,244	0.1%	NEW
65	AMATAPPLIED MATLS INC	1,425	$487,054	0.1%	HOLD
66	VGTVANGUARD WORLD FD	685	$477,938	0.1%	NEW
67	DDDUPONT DE NEMOURS INC	10,294	$471,465	0.1%	TRIM −2%
68	QCOMQUALCOMM INC	3,640	$468,762	0.1%	ADD 6%
69	XLKSELECT SECTOR SPDR TR	3,520	$467,808	0.1%	HOLD
70	AVGOBROADCOM INC	1,445	$447,242	0.1%	NEW
71	TSLATESLA INC	1,184	$440,152	0.1%	NEW
72	LINLINDE PLC	880	$436,269	0.1%	HOLD
73	TWIN CITIES FINANCIAL	3,654	$415,460	0.1%	HOLD
74	BMYBRISTOL-MYERS SQUIBB CO	6,359	$385,673	0.1%	NEW
75	TAT&T INC	12,572	$364,462	0.1%	ADD 10%
76	TFCTRUIST FINL CORP	7,579	$348,407	0.1%	ADD 80%
77	VYMVANGUARD WHITEHALL FDS	2,087	$309,085	0.1%	HOLD
78	VUGVANGUARD INDEX FDS	705	$307,937	0.1%	HOLD
79	FDXFEDEX CORP	850	$302,754	0.1%	NEW
80	SOLSSOLSTICE ADVANCED MATLS INC	3,946	$300,528	0.1%	NEW
81	CCITIGROUP INC	2,597	$294,530	0.1%	HOLD
82	VLOVALERO ENERGY CORP	1,099	$271,540	0.1%	NEW
83	PNCPNC FINL SVCS GROUP INC	1,285	$267,396	0.1%	HOLD
84	PWRQUANTA SVCS INC	480	$263,530	0.1%	NEW
85	DVNDEVON ENERGY CORP NEW	4,900	$246,568	0.1%	NEW
86	GOOGLALPHABET INC	820	$235,799	0.1%	HOLD
87	VTIVANGUARD INDEX FDS	729	$233,871	0.1%	HOLD
88	TRVTRAVELERS COMPANIES INC	800	$233,344	0.1%	NEW
89	SPGSIMON PPTY GROUP INC NEW	1,225	$228,500	0.1%	NEW
90	UNPUNION PAC CORP	926	$224,667	0.1%	HOLD
91	MCDMCDONALDS CORP	689	$214,135	0.1%	TRIM −8%
92	WFCWELLS FARGO CO NEW	2,625	$208,976	0.1%	NEW
93	AMDADVANCED MICRO DEVICES INC	1,025	$208,516	0.1%	NEW
94	PVCTPROVECTUS BIOPHARMACEUTI	100,000	$5,100	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

221K

225K

223K

222K

221K

$144M

IVEISHARES TR

386K

391K

392K

393K

385K

$81M

QQQINVESCO QQQ TR

32K

$19M

LLYELI LILLY & CO

12K

11K

$10M

IJSISHARES TR

80K

84K

85K

84K

$10M

AAPLAPPLE INC

28K

29K

30K

$8M

RTXRTX CORPORATION

37K

36K

$7M

STIPISHARES TR

31K

34K

44K

47K

63K

$7M

ADIANALOG DEVICES INC

19K

$6M

MSFTMICROSOFT CORP

15K

$6M

JPMJPMORGAN CHASE & CO

18K

17K

19K

$5M

JNJJOHNSON & JOHNSON

17K

18K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

WMWASTE MGMT INC DEL

17K

$4M

HDHOME DEPOT INC

12K

11K

12K

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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