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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 47.17% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$5.3M), DFSD, DCOR, DFIC, DFGR, DFIP, DFNM, DFSV, VUG, SMBK.
Reduced shares in these 10 stocks: DFAC, SCHD, PGR, DFEM, LMT, OKTA, DFAT, CGSD, , .
Sold out of its positions in CGSD, EQT, LMT, OKTA, WM.
Rather & Kittrell was a net buyer of stock by $28M.
Rather & Kittrell has $716M in assets under management (AUM), dropping by 10.44%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	12.2	$87M	+3%	2.3M	37.26	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	10.1	$73M	+7%	1.7M	42.21	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	9.5	$68M	+7%	1.4M	47.75	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	8.3	$60M	+8%	726k	81.98	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	7.0	$50M		1.1M	44.36	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	6.3	$45M	+5%	939k	48.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.8	$42M		1.0M	40.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.8	$35M	+7%	1.2M	28.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.9	$28M	+4%	719k	38.79	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	3.7	$26M		1.0M	26.16	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.4	$24M	+9%	587k	41.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.0	$22M	+4%	539k	40.13	View chart
Martin Marietta Materials (MLM)	2.5	$18M		32k	576.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.5	$18M		333k	54.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$8.6M	-2%	124k	69.90	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$6.4M		123k	51.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$5.9M		54k	109.43	View chart
Apple (AAPL)	0.8	$5.5M	+5%	19k	289.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.0M		24k	164.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$3.7M	+10%	101k	36.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$3.6M		38k	95.44	View chart
NVIDIA Corporation (NVDA)	0.4	$3.2M	+9%	16k	200.10	View chart
Truist Financial Corp equities (TFC)	0.4	$2.8M		56k	49.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.7M		66k	41.25	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.4	$2.6M		62k	42.33	View chart
Lowe's Companies (LOW)	0.3	$2.2M		10k	220.49	View chart
Hilton Grand Vacations (HGV)	0.3	$2.1M		39k	52.37	View chart
Microsoft Corporation (MSFT)	0.3	$2.0M	+19%	5.5k	373.07	View chart
First Horizon National Corporation (FHN)	0.3	$2.0M	+2%	78k	25.64	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$2.0M		40k	49.28	View chart
Smartfinancial Com New (SMBK)	0.3	$1.9M	+111%	41k	46.92	View chart
Vulcan Materials Company (VMC)	0.3	$1.9M	-3%	6.4k	295.04	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.9M		35k	54.03	View chart
Bank of America Corporation (BAC)	0.2	$1.6M		29k	56.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	+3%	4.4k	357.42	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.5M	-2%	15k	102.26	View chart
Astec Industries (ASTE)	0.2	$1.5M		24k	61.19	View chart
Amazon (AMZN)	0.2	$1.5M	+25%	6.2k	238.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M		1.9k	748.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M	+3%	14k	98.98	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.2	$1.4M		40k	34.62	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.4M		9.3k	150.13	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M		12k	113.26	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$1.4M	-2%	29k	47.20	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$1.3M	-5%	31k	42.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M		6.0k	217.93	View chart
Chevron Corporation (CVX)	0.2	$1.3M	+36%	7.7k	165.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.3M	+500%	15k	86.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.2M	-2%	15k	82.11	View chart
Home Depot (HD)	0.2	$1.2M	+2%	3.4k	352.70	View chart
Broadcom (AVGO)	0.2	$1.2M	+19%	3.2k	377.84	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$1.1M	-3%	15k	75.64	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.1M		14k	75.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	+2%	7.8k	136.73	View chart
Ryman Hospitality Pptys (RHP)	0.1	$1.0M		8.1k	128.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.0M		2.1k	500.59	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$981k		34k	29.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$959k		7.9k	121.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$931k		17k	55.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$876k		1.2k	736.40	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$828k	-3%	19k	44.48	View chart
Johnson & Johnson (JNJ)	0.1	$826k		3.3k	253.98	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$798k		17k	48.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$789k	-35%	25k	31.71	View chart
Philip Morris International (PM)	0.1	$787k		4.3k	180.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$743k	+14%	2.1k	353.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$668k	+10%	2.0k	327.42	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$658k		19k	35.09	View chart
Southern Company (SO)	0.1	$652k	-6%	6.8k	95.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$652k	+17%	1.4k	477.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$626k		4.0k	156.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$615k	-2%	15k	40.21	View chart
Cisco Systems (CSCO)	0.1	$611k	+4%	5.2k	117.48	View chart
Meta Platforms Cl A (META)	0.1	$586k	+56%	1.0k	563.64	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$576k		16k	35.03	View chart
Progressive Corporation (PGR)	0.1	$497k	-46%	2.3k	218.45	View chart
Altria (MO)	0.1	$495k	+7%	6.9k	71.95	View chart
Kimberly-Clark Corporation (KMB)	0.1	$491k		4.5k	109.77	View chart
Nextera Energy (NEE)	0.1	$485k	+2%	5.5k	87.78	View chart
Verizon Communications (VZ)	0.1	$465k		11k	42.34	View chart
Costco Wholesale Corporation (COST)	0.1	$453k		484.00	935.66	View chart
Agnico (AEM)	0.1	$449k	+18%	2.9k	155.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$434k	-12%	581.00	746.77	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$429k	-14%	4.2k	102.30	View chart
McDonald's Corporation (MCD)	0.1	$424k	-2%	1.6k	270.31	View chart
Eli Lilly & Co. (LLY)	0.1	$423k		352.00	1201.44	View chart
Qualcomm (QCOM)	0.1	$409k	+8%	2.2k	184.81	View chart
Tesla Motors (TSLA)	0.1	$402k	+38%	954.00	420.99	View chart
Coca-Cola Company (KO)	0.1	$386k	+5%	4.8k	81.29	View chart
Blackrock (BLK)	0.0	$327k	-20%	340.00	961.78	View chart
Rbc Cad (RY)	0.0	$309k	+8%	1.5k	206.97	View chart
Oracle Corporation (ORCL)	0.0	$305k	+20%	2.1k	146.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$300k	-21%	437.00	687.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$292k		4.0k	73.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$290k		1.2k	236.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$289k	+8%	3.7k	77.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$268k		1.3k	212.77	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$261k	-10%	10k	26.18	View chart
Us Bancorp Com New (USB)	0.0	$255k	+2%	4.2k	60.41	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$253k	+3%	5.0k	51.05	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$250k		860.00	290.62	View chart
International Business Machines (IBM)	0.0	$247k	-3%	877.00	281.40	View chart
Global X Fds Global X Silver (SIL)	0.0	$241k		3.1k	77.46	View chart
Marathon Petroleum Corp (MPC)	0.0	$233k	+4%	912.00	255.77	View chart
Duke Energy Corp Com New (DUK)	0.0	$217k		1.7k	126.58	View chart
Yum! Brands (YUM)	0.0	$209k		1.3k	159.86	View chart
Cheniere Energy Com New (LNG)	0.0	$206k		861.00	239.18	View chart
Humacyte (HUMA)	0.0	$14k		17k	0.78	View chart

Past Filings by Rather & Kittrell

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

Rather & Kittrell 2026 Q2 filed Aug. 12, 2026
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

View all past filings

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