Rather & Kittrell

Rather & Kittrell as of Dec. 31, 2025

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