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Rather & Kittrell

Latest statistics and disclosures from Rather & Kittrell's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, DFCF, DFSD, DFAC, DCOR, and represent 45.79% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$6.1M), DCOR (+$5.2M), DFSD, DFIC, DFGR, DFEM, DFSV, CGGO, DFAR, DFIP.
Started 12 new stock positions in VTWO, LDOS, QQQ, DUK, MO, GPC, TSLA, META, TSM, RSP. GOOG, SO.
Reduced shares in these 10 stocks: LLY, ASTE, , IXUS, ITOT, DFNM, AGG, ISTB, QCOM, DFIV.
Sold out of its positions in ASTE, LLY, QCOM, RHP.
Rather & Kittrell was a net buyer of stock by $40M.
Rather & Kittrell has $571M in assets under management (AUM), dropping by 13.10%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	12.3	$70M	+7%	2.1M	32.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.8	$56M	+12%	1.3M	42.76	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.9	$51M	+10%	1.1M	48.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.9	$45M		1.2M	38.57	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	6.9	$40M	+15%	549k	71.94	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.5	$37M		772k	47.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.6	$32M	+6%	990k	32.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.1	$24M	+16%	862k	27.31	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.8	$22M	+5%	914k	23.85	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.6	$21M	+11%	648k	31.84	View chart
Martin Marietta Materials (MLM)	3.5	$20M		32k	630.28	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$19M	+6%	444k	42.23	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$18M	+6%	500k	35.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$16M		346k	46.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$7.6M		130k	58.21	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$5.9M	-2%	53k	111.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$5.4M		119k	45.76	View chart
Apple (AAPL)	0.6	$3.7M	+22%	14k	254.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$3.6M	-13%	25k	145.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.5M		111k	31.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$3.2M	-15%	39k	82.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$2.9M		38k	76.40	View chart
Lowe's Companies (LOW)	0.5	$2.6M		10k	251.31	View chart
Truist Financial Corp equities (TFC)	0.4	$2.6M		56k	45.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.3M	+6%	64k	36.35	View chart
Vulcan Materials Company (VMC)	0.4	$2.3M		7.5k	307.62	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M	+29%	4.4k	517.95	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$2.1M	+412%	62k	34.17	View chart
Hilton Grand Vacations (HGV)	0.3	$1.9M		46k	41.81	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M	+49%	9.9k	186.58	View chart
First Horizon National Corporation (FHN)	0.3	$1.7M		76k	22.61	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.7M	+100%	40k	42.03	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.6M		35k	45.21	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$1.5M	-8%	15k	97.08	View chart
Progressive Corporation (PGR)	0.2	$1.4M		5.6k	246.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M	-24%	14k	100.25	View chart
Bank of America Corporation (BAC)	0.2	$1.4M	+3%	27k	51.59	View chart
Home Depot (HD)	0.2	$1.3M	+28%	3.3k	405.13	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.3M	+47%	30k	43.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M	+7%	1.9k	669.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.3M		15k	82.96	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$1.2M	+139%	40k	29.62	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+6%	12k	103.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M		2.5k	479.61	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M		9.3k	125.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.9k	186.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.0M		38k	27.30	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$999k	+11%	31k	31.89	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$960k	-4%	16k	61.17	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$899k		32k	27.81	View chart
Chevron Corporation (CVX)	0.2	$898k	+6%	5.8k	155.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$844k	+120%	1.7k	502.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$820k	+10%	7.3k	112.74	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$817k	-31%	17k	48.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$780k	+37%	3.2k	243.10	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$772k	NEW	7.9k	97.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$764k	+92%	19k	39.54	View chart
Broadcom (AVGO)	0.1	$760k	+71%	2.3k	329.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$756k		17k	44.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$714k	NEW	1.2k	600.37	View chart
Smartfinancial Com New (SMBK)	0.1	$704k		20k	35.73	View chart
Southern Company (SO)	0.1	$681k	NEW	7.2k	94.76	View chart
Philip Morris International (PM)	0.1	$668k	+274%	4.1k	162.20	View chart
Amazon (AMZN)	0.1	$653k	+61%	3.0k	219.57	View chart
Nextera Energy (NEE)	0.1	$615k	-5%	8.1k	75.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$609k	+30%	1.9k	315.43	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$595k	-10%	4.3k	138.24	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$588k		19k	31.35	View chart
Johnson & Johnson (JNJ)	0.1	$567k		3.1k	185.42	View chart
Kimberly-Clark Corporation (KMB)	0.1	$553k		4.4k	124.34	View chart
Oracle Corporation (ORCL)	0.1	$548k	+15%	1.9k	281.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$528k	+101%	792.00	666.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$526k	+4%	17k	31.53	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$494k	+27%	16k	31.63	View chart
Blackrock (BLK)	0.1	$491k		421.00	1165.87	View chart
Verizon Communications (VZ)	0.1	$467k	+10%	11k	43.95	View chart
McDonald's Corporation (MCD)	0.1	$458k	+7%	1.5k	303.89	View chart
Meta Platforms Cl A (META)	0.1	$417k	NEW	568.00	734.38	View chart
Altria (MO)	0.1	$416k	NEW	6.3k	66.06	View chart
Agnico (AEM)	0.1	$407k	+7%	2.4k	168.56	View chart
Costco Wholesale Corporation (COST)	0.1	$389k	+14%	420.00	925.68	View chart
Cisco Systems (CSCO)	0.1	$326k	+11%	4.8k	68.42	View chart
Tesla Motors (TSLA)	0.1	$302k	NEW	680.00	444.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$302k	NEW	1.2k	243.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$292k	NEW	1.0k	279.29	View chart
Coca-Cola Company (KO)	0.0	$255k	+18%	3.8k	66.32	View chart
Okta Cl A (OKTA)	0.0	$255k		2.8k	91.70	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$251k		9.5k	26.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$251k		1.2k	215.79	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$246k	+11%	2.5k	99.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$239k	NEW	1.3k	189.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$235k		860.00	273.65	View chart
International Business Machines (IBM)	0.0	$229k	+19%	813.00	281.99	View chart
Duke Energy Corp Com New (DUK)	0.0	$207k	NEW	1.7k	123.75	View chart
Leidos Holdings (LDOS)	0.0	$205k	NEW	1.1k	188.96	View chart
Genuine Parts Company (GPC)	0.0	$204k	NEW	1.5k	138.60	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$202k		7.8k	25.98	View chart
Humacyte (HUMA)	0.0	$30k		17k	1.74	View chart

Past Filings by Rather & Kittrell

SEC 13F filings are viewable for Rather & Kittrell going back to 2021

Rather & Kittrell 2025 Q3 filed Oct. 28, 2025
Rather & Kittrell 2025 Q2 filed Aug. 12, 2025
Rather & Kittrell 2025 Q1 filed May 15, 2025
Rather & Kittrell 2024 Q4 filed Feb. 13, 2025
Rather & Kittrell 2024 Q3 restated filed Jan. 31, 2025
Rather & Kittrell 2024 Q3 filed Nov. 1, 2024
Rather & Kittrell 2024 Q2 filed July 29, 2024
Rather & Kittrell 2024 Q1 filed April 25, 2024
Rather & Kittrell 2023 Q4 filed Feb. 2, 2024
Rather & Kittrell 2023 Q3 filed Nov. 9, 2023
Rather & Kittrell 2023 Q2 filed July 28, 2023
Rather & Kittrell 2023 Q1 filed May 4, 2023
Rather & Kittrell 2022 Q4 filed Feb. 9, 2023
Rather & Kittrell 2022 Q3 filed Nov. 14, 2022
Rather & Kittrell 2022 Q2 filed Aug. 9, 2022
Rather & Kittrell 2022 Q1 filed May 10, 2022

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