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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 46.65% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$8.4M), DFCF (+$7.1M), DCOR, DFGR, DFIC, DFNM, DFIP, DFAR, DFEM, DFSV.
Started 9 new stock positions in LLY, V, ASTE, EMXC, QCOM, RY, USB, RHP, SIL.
Reduced shares in these 10 stocks: GDX, DFAC, DFIV, HGV, VMC, GPC, PGR, NEE, DFAT, SPY.
Sold out of its position in GPC.
Rather & Kittrell was a net buyer of stock by $41M.
Rather & Kittrell has $621M in assets under management (AUM), dropping by 8.74%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	12.4	$77M	+4%	2.2M	34.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	10.1	$63M	+12%	1.5M	42.56	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.5	$59M	+16%	1.2M	47.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.4	$46M		1.2M	39.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.3	$45M	+12%	615k	73.63	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.5	$40M	+8%	837k	48.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.5	$34M	+3%	1.0M	33.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.4	$27M	+19%	1.0M	26.42	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.7	$23M	+10%	1.0M	22.90	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.6	$22M	+5%	681k	32.89	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.4	$21M	+13%	506k	41.55	View chart
Martin Marietta Materials (MLM)	3.2	$20M		32k	622.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$19M	+2%	511k	38.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$17M	-2%	336k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$7.6M		128k	59.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$5.8M		53k	109.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$5.6M		120k	46.80	View chart
Apple (AAPL)	0.7	$4.2M	+7%	16k	271.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$3.6M		24k	148.69	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.6M		110k	32.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$3.3M		39k	84.64	View chart
Truist Financial Corp equities (TFC)	0.4	$2.7M		56k	49.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.6M	+5%	68k	38.11	View chart
Lowe's Companies (LOW)	0.4	$2.5M		10k	241.15	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M	+9%	4.8k	483.61	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M	+25%	12k	186.49	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$2.1M		62k	34.65	View chart
Vulcan Materials Company (VMC)	0.3	$1.9M	-9%	6.8k	285.23	View chart
First Horizon National Corporation (FHN)	0.3	$1.8M		76k	23.90	View chart
Hilton Grand Vacations (HGV)	0.3	$1.8M	-15%	39k	44.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.7M		40k	43.64	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.6M		35k	46.92	View chart
Bank of America Corporation (BAC)	0.2	$1.6M	+5%	28k	55.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.5M	+27%	3.1k	487.86	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.4M		15k	93.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M		14k	99.88	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	+2%	12k	111.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M		1.9k	684.94	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.3M		30k	44.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.3M		15k	82.82	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.3M	-60%	15k	85.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M	+45%	2.4k	502.61	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$1.2M		40k	29.55	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M		9.3k	125.92	View chart
Home Depot (HD)	0.2	$1.2M	+2%	3.4k	344.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.9k	190.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+11%	3.6k	313.04	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$1.1M	+4%	33k	33.74	View chart
Progressive Corporation (PGR)	0.2	$1.1M	-13%	4.8k	227.72	View chart
Astec Industries (ASTE)	0.2	$1.1M	NEW	24k	43.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M		38k	27.43	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$1.0M		16k	65.55	View chart
Broadcom (AVGO)	0.1	$922k	+15%	2.7k	346.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$915k	+4%	7.6k	120.34	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$903k	+3%	34k	26.89	View chart
Chevron Corporation (CVX)	0.1	$861k	-2%	5.7k	152.40	View chart
Amazon (AMZN)	0.1	$856k	+24%	3.7k	230.82	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$797k	-2%	16k	48.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$789k		17k	46.59	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$786k		7.9k	99.52	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$778k		19k	40.23	View chart
Ryman Hospitality Pptys (RHP)	0.1	$770k	NEW	8.1k	94.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$730k		1.2k	614.31	View chart
Smartfinancial Com New (SMBK)	0.1	$711k	-2%	19k	36.99	View chart
Philip Morris International (PM)	0.1	$673k		4.2k	160.38	View chart
Johnson & Johnson (JNJ)	0.1	$636k		3.1k	206.92	View chart
Southern Company (SO)	0.1	$631k		7.2k	87.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$602k	-3%	1.9k	322.23	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$586k		19k	31.22	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$575k	-5%	4.1k	141.49	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$551k	+7%	17k	32.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$545k		17k	32.57	View chart
Meta Platforms Cl A (META)	0.1	$492k	+31%	745.00	660.40	View chart
Nextera Energy (NEE)	0.1	$480k	-26%	6.0k	80.27	View chart
McDonald's Corporation (MCD)	0.1	$474k	+2%	1.6k	305.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$465k	+19%	1.5k	313.82	View chart
Blackrock (BLK)	0.1	$461k	+2%	430.00	1071.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$451k	-16%	662.00	681.92	View chart
Kimberly-Clark Corporation (KMB)	0.1	$448k		4.4k	100.89	View chart
Verizon Communications (VZ)	0.1	$442k	+2%	11k	40.73	View chart
Agnico (AEM)	0.1	$409k		2.4k	169.53	View chart
Tesla Motors (TSLA)	0.1	$407k	+33%	905.00	449.67	View chart
Costco Wholesale Corporation (COST)	0.1	$397k	+9%	460.00	862.43	View chart
Cisco Systems (CSCO)	0.1	$382k	+4%	5.0k	77.02	View chart
Altria (MO)	0.1	$368k		6.4k	57.66	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$358k	NEW	4.9k	72.68	View chart
Qualcomm (QCOM)	0.1	$357k	NEW	2.1k	171.05	View chart
Oracle Corporation (ORCL)	0.1	$354k	-6%	1.8k	194.88	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$324k	+72%	4.2k	76.23	View chart
Eli Lilly & Co. (LLY)	0.1	$320k	NEW	298.00	1073.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$294k	-7%	966.00	303.89	View chart
Coca-Cola Company (KO)	0.0	$291k	+8%	4.2k	69.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$265k	+3%	1.2k	219.84	View chart
Global X Fds Global X Silver (SIL)	0.0	$262k	NEW	3.1k	83.52	View chart
International Business Machines (IBM)	0.0	$261k	+8%	882.00	296.07	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$251k		9.5k	26.52	View chart
Okta Cl A (OKTA)	0.0	$241k		2.8k	86.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$241k		1.3k	191.56	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$238k		860.00	276.94	View chart
Rbc Cad (RY)	0.0	$221k	NEW	1.3k	170.49	View chart
Us Bancorp Del Com New (USB)	0.0	$215k	NEW	4.0k	53.36	View chart
Leidos Holdings (LDOS)	0.0	$214k	+9%	1.2k	180.40	View chart
Visa Com Cl A (V)	0.0	$210k	NEW	598.00	350.60	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$202k		7.8k	26.01	View chart
Duke Energy Corp Com New (DUK)	0.0	$202k	+2%	1.7k	117.21	View chart
Humacyte (HUMA)	0.0	$17k		17k	0.96	View chart

Past Filings by Rather & Kittrell

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

Rather & Kittrell 2025 Q4 filed Jan. 28, 2026
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

View all past filings

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