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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, DCOR, DFAC, and represent 46.93% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$5.1M), DFSD, DCOR, DFNM, DFGR, DFIP, DFIC, AAPL, NVDA, VOO.
Started 9 new stock positions in LMT, YUM, MPC, LNG, BSV, VOO, WM, EQT, BND.
Reduced shares in these 10 stocks: DFAC, DFAX, VUG, LDOS, , DFIV, BRK.B, PGR, DFAR, DFAT.
Sold out of its positions in LDOS, V.
Rather & Kittrell was a net buyer of stock by $23M.
Rather & Kittrell has $648M in assets under management (AUM), dropping by 4.32%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 113 positions in its portfolio as reported in the March 2026 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	$80M		2.3M	35.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	10.4	$67M	+8%	1.6M	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.8	$64M	+8%	1.3M	47.88	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.5	$48M	+9%	672k	72.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.8	$44M		1.1M	38.86	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.6	$43M	+6%	894k	47.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.5	$36M		1.0M	34.55	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.6	$30M	+7%	1.1M	26.58	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.7	$24M		691k	35.04	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.7	$24M		1.0M	23.65	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.4	$22M	+5%	534k	41.72	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.1	$20M		516k	39.44	View chart
Martin Marietta Materials (MLM)	2.9	$19M		32k	588.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$18M		332k	52.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$7.9M		127k	62.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$6.0M	+2%	55k	110.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$5.6M	+3%	124k	45.12	View chart
Apple (AAPL)	0.7	$4.6M	+17%	18k	253.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$3.4M		24k	142.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$3.3M		39k	86.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$3.1M	-17%	91k	33.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.6M		67k	38.96	View chart
Truist Financial Corp equities (TFC)	0.4	$2.6M		56k	45.97	View chart
NVIDIA Corporation (NVDA)	0.4	$2.5M	+16%	15k	174.39	View chart
Lowe's Companies (LOW)	0.4	$2.4M	-2%	10k	236.27	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$2.1M		62k	33.37	View chart
Vulcan Materials Company (VMC)	0.3	$1.8M		6.6k	272.31	View chart
First Horizon National Corporation (FHN)	0.3	$1.7M		76k	22.76	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.7M		40k	42.54	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	-5%	4.6k	370.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.6M		35k	47.53	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.6M		9.3k	173.04	View chart
Hilton Grand Vacations (HGV)	0.2	$1.5M		39k	39.12	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M		12k	124.28	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.4M		15k	94.56	View chart
Bank of America Corporation (BAC)	0.2	$1.4M		29k	48.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M		14k	99.27	View chart
Astec Industries (ASTE)	0.2	$1.3M		24k	53.84	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.3M	-4%	14k	91.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M		7.6k	169.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.3M		15k	82.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		1.9k	653.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+18%	4.3k	287.59	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$1.2M		40k	29.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.2M		30k	40.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.2M		38k	30.68	View chart
Chevron Corporation (CVX)	0.2	$1.2M		5.7k	206.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M		6.0k	196.20	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$1.2M		33k	35.78	View chart
Home Depot (HD)	0.2	$1.1M		3.4k	328.92	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$1.1M	-2%	15k	69.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	-22%	2.4k	436.79	View chart
Amazon (AMZN)	0.2	$1.0M	+32%	4.9k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$994k	-15%	2.1k	479.16	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$904k		34k	26.91	View chart
Progressive Corporation (PGR)	0.1	$837k	-12%	4.2k	198.24	View chart
Broadcom (AVGO)	0.1	$826k		2.7k	309.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$820k		17k	48.46	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$799k		17k	48.46	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$791k		7.9k	100.17	View chart
Johnson & Johnson (JNJ)	0.1	$786k	+4%	3.2k	244.41	View chart
Smartfinancial Com New (SMBK)	0.1	$752k		19k	39.08	View chart
Ryman Hospitality Pptys (RHP)	0.1	$750k		8.1k	92.27	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$743k		19k	38.42	View chart
Philip Morris International (PM)	0.1	$716k	+3%	4.3k	165.32	View chart
Southern Company (SO)	0.1	$707k		7.3k	96.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$687k		1.2k	577.18	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$591k		19k	31.49	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$552k		4.0k	138.35	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$551k	-2%	16k	33.67	View chart
Verizon Communications (VZ)	0.1	$544k		11k	50.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$543k		1.8k	294.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$532k	-6%	16k	33.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$526k	+23%	1.8k	286.87	View chart
Nextera Energy (NEE)	0.1	$503k	-9%	5.4k	92.87	View chart
McDonald's Corporation (MCD)	0.1	$501k	+4%	1.6k	310.79	View chart
Agnico (AEM)	0.1	$495k		2.4k	202.98	View chart
Costco Wholesale Corporation (COST)	0.1	$473k	+3%	475.00	996.58	View chart
Kimberly-Clark Corporation (KMB)	0.1	$433k		4.5k	96.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$431k		662.00	650.34	View chart
Altria (MO)	0.1	$423k		6.4k	65.99	View chart
Blackrock (BLK)	0.1	$411k		427.00	962.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$393k	+20%	1.2k	337.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$387k		4.9k	78.66	View chart
Cisco Systems (CSCO)	0.1	$386k		5.0k	77.58	View chart
Meta Platforms Cl A (META)	0.1	$381k	-10%	665.00	572.43	View chart
Coca-Cola Company (KO)	0.1	$343k	+8%	4.5k	76.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$335k	NEW	560.00	597.97	View chart
Eli Lilly & Co. (LLY)	0.1	$330k	+20%	359.00	918.72	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$293k	+17%	11k	26.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$292k	NEW	4.0k	73.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$283k	+13%	4.8k	59.03	View chart
Global X Fds Global X Silver (SIL)	0.0	$281k		3.1k	90.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$268k	NEW	3.4k	78.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$263k		1.2k	215.12	View chart
Qualcomm (QCOM)	0.0	$261k	-2%	2.0k	128.78	View chart
Tesla Motors (TSLA)	0.0	$257k	-23%	691.00	371.69	View chart
Oracle Corporation (ORCL)	0.0	$255k	-4%	1.7k	147.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$241k		1.3k	191.92	View chart
Cheniere Energy Com New (LNG)	0.0	$241k	NEW	850.00	283.64	View chart
Lockheed Martin Corporation (LMT)	0.0	$229k	NEW	378.00	604.39	View chart
Rbc Cad (RY)	0.0	$223k	+6%	1.4k	161.78	View chart
International Business Machines (IBM)	0.0	$221k	+3%	912.00	242.28	View chart
Duke Energy Corp Com New (DUK)	0.0	$221k	-2%	1.7k	130.94	View chart
Okta Cl A (OKTA)	0.0	$219k		2.8k	78.71	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$214k		860.00	248.84	View chart
Us Bancorp Com New (USB)	0.0	$213k		4.1k	52.01	View chart
Marathon Petroleum Corp (MPC)	0.0	$213k	NEW	872.00	244.28	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$206k	+2%	8.0k	25.79	View chart
Waste Management (WM)	0.0	$203k	NEW	883.00	229.79	View chart
EQT Corporation (EQT)	0.0	$203k	NEW	3.2k	63.63	View chart
Yum! Brands (YUM)	0.0	$200k	NEW	1.3k	155.48	View chart
Humacyte (HUMA)	0.0	$11k		17k	0.61	View chart

Past Filings by Rather & Kittrell

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

Rather & Kittrell 2026 Q1 filed May 12, 2026
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

View all past filings

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