Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 108
- −5 vs. Q1 2026
- Total value
- $715.62M
- +$67.67M (+10.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 2,342,238 | $87.27M | 12.20% | +81,341+3.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 1,719,977 | $72.6M | 10.15% | +126,690+8.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 1,429,896 | $68.28M | 9.54% | +97,885+7.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 726,297 | $59.54M | 8.32% | +54,641+8.1% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,123,395 | $49.83M | 6.96% | −16,317−1.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 939,121 | $45.39M | 6.34% | +44,948+5.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 1,021,198 | $41.5M | 5.80% | −9,230−0.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 1,193,486 | $34.58M | 4.83% | +83,586+7.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 719,089 | $27.89M | 3.90% | +28,489+4.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 1,008,922 | $26.39M | 3.69% | +4,015+0.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 586,834 | $24.21M | 3.38% | +53,164+10.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 539,288 | $21.64M | 3.02% | +23,621+4.6% | Added | – |
| MLMMARTIN MARIETTA MATLS INC | COM | 31,554 | $18.2M | 2.54% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 332,782 | $17.98M | 2.51% | +798+0.2% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 123,490 | $8.63M | 1.21% | −2,975−2.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 123,101 | $6.36M | 0.89% | −1,335−1.1% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 53,781 | $5.89M | 0.82% | −956−1.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 19,126 | $5.53M | 0.77% | +923+5.1% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 24,280 | $3.99M | 0.56% | +73+0.3% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 100,761 | $3.71M | 0.52% | +9,766+10.7% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 38,000 | $3.63M | 0.51% | −561−1.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,889 | $3.18M | 0.44% | +1,430+9.9% | Added | View |
| TFCTRUIST FINL CORP | COM | 55,833 | $2.78M | 0.39% | +246+0.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 65,585 | $2.71M | 0.38% | −1,003−1.5% | Reduced | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 61,527 | $2.6M | 0.36% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 10,180 | $2.24M | 0.31% | +13+0.1% | Added | View |
| HGVHILTON GRAND VACATIONS INC | COM | 39,233 | $2.05M | 0.29% | +30.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 5,476 | $2.04M | 0.29% | +904+19.8% | Added | View |
| FHNFIRST HORIZON CORPORATION | COM | 78,096 | $2M | 0.28% | +1,717+2.2% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 39,607 | $1.95M | 0.27% | −480−1.2% | Reduced | – |
| SMBKSMARTFINANCIAL INC | COM NEW | 40,631 | $1.91M | 0.27% | +21,399+111.3% | Added | View |
| VMCVULCAN MATLS CO | COM | 6,389 | $1.89M | 0.26% | −254−3.8% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 34,464 | $1.86M | 0.26% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 28,791 | $1.64M | 0.23% | +240+0.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,419 | $1.58M | 0.22% | +161+3.8% | Added | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 14,901 | $1.52M | 0.21% | −397−2.6% | Reduced | – |
| ASTEASTEC INDS INC | COM | 24,388 | $1.49M | 0.21% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 6,150 | $1.47M | 0.20% | +1,231+25.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,897 | $1.42M | 0.20% | 00.0% | Unchanged | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 14,154 | $1.4M | 0.20% | +504+3.7% | Added | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 40,406 | $1.4M | 0.20% | 00.0% | Unchanged | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 9,255 | $1.39M | 0.19% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 12,137 | $1.37M | 0.19% | +166+1.4% | Added | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 28,817 | $1.36M | 0.19% | −672−2.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 30,900 | $1.32M | 0.18% | −1,712−5.2% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,960 | $1.3M | 0.18% | −12−0.2% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 7,734 | $1.28M | 0.18% | +2,058+36.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,628 | $1.26M | 0.18% | +12,190+500.0% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 15,000 | $1.23M | 0.17% | −427−2.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 3,423 | $1.21M | 0.17% | +71+2.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,185 | $1.2M | 0.17% | +515+19.3% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 14,766 | $1.12M | 0.16% | −568−3.7% | Reduced | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 14,165 | $1.07M | 0.15% | −126−0.9% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 7,814 | $1.07M | 0.15% | +216+2.8% | Added | View |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 8,133 | $1.05M | 0.15% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,074 | $1.04M | 0.15% | −10.0% | Reduced | View |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 33,473 | $980.76K | 0.14% | −133−0.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 7,895 | $958.61K | 0.13% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 16,925 | $931.04K | 0.13% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,189 | $875.58K | 0.12% | −2−0.2% | Reduced | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 18,621 | $828.26K | 0.12% | −709−3.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,251 | $825.7K | 0.12% | +35+1.1% | Added | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 16,539 | $798.01K | 0.11% | +51+0.3% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 24,872 | $788.69K | 0.11% | −13,489−35.2% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,348 | $786.7K | 0.11% | +20+0.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,103 | $743.08K | 0.10% | +270+14.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,039 | $667.6K | 0.09% | +192+10.4% | Added | View |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 18,763 | $658.39K | 0.09% | −60.0% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 6,816 | $652.4K | 0.09% | −505−6.9% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,366 | $652.36K | 0.09% | +204+17.6% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 3,990 | $626.39K | 0.09% | −10.0% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 15,289 | $614.77K | 0.09% | −428−2.7% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 5,202 | $611.13K | 0.09% | +223+4.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,039 | $585.62K | 0.08% | +374+56.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 16,438 | $575.82K | 0.08% | +81+0.5% | Added | – |
| PGRPROGRESSIVE CORP COM | Stock | 2,274 | $496.76K | 0.07% | −1,946−46.1% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 6,874 | $494.59K | 0.07% | +463+7.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,475 | $491.22K | 0.07% | −8−0.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,525 | $485K | 0.07% | +114+2.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,989 | $465.31K | 0.07% | +149+1.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 484 | $452.86K | 0.06% | +9+1.9% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 2,892 | $448.64K | 0.06% | +452+18.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 581 | $433.87K | 0.06% | −81−12.2% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 4,195 | $429.15K | 0.06% | −725−14.7% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 1,567 | $423.58K | 0.06% | −46−2.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 352 | $422.91K | 0.06% | −7−1.9% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 2,211 | $408.61K | 0.06% | +182+9.0% | Added | View |
| TSLATESLA INC COM | Stock | 954 | $401.63K | 0.06% | +263+38.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 4,752 | $386.27K | 0.05% | +239+5.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 340 | $327.01K | 0.05% | −87−20.4% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 1,491 | $308.59K | 0.04% | +112+8.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 2,083 | $305.38K | 0.04% | +350+20.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 437 | $300.41K | 0.04% | −123−22.0% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,983 | $292.42K | 0.04% | +14+0.4% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,224 | $289.7K | 0.04% | 00.0% | Unchanged | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,713 | $289.28K | 0.04% | +297+8.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,257 | $267.45K | 0.04% | 00.0% | Unchanged | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 9,968 | $260.96K | 0.04% | −1,179−10.6% | Reduced | – |
| USBUS BANCORP | COM NEW | 4,213 | $254.52K | 0.04% | +109+2.7% | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 4,952 | $252.8K | 0.04% | +153+3.2% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP COM | Stock | 378 | $228.46K | 0.04% |
| OKTAOKTA INC | CL A | 2,785 | $219.21K | 0.03% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 7,971 | $205.57K | 0.03% |
| WMWASTE MGMT INC DEL COM | Stock | 883 | $202.91K | 0.03% |
| EQTEQT CORP COM | Stock | 3,184 | $202.61K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 108 | $715.62M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 113 | $647.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 106 | $621.1M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 98 | $571.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 90 | $504.99M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 85 | $461.06M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 81 | $425.41M | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 31, 2025Amended | 84 | $408.2M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 82 | $363.44M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 82 | $334.42M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 71 | $286.58M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 61 | $247.96M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 63 | $239.37M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 58 | $219.99M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 57 | $188.04M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 60 | $95.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 55 | $91.21M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 60 | $102.57M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 18, 2022 | 337 | $113.67M | – | SEC |