Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +5 vs. Q1 2025
- Portfolio value
- $505.0M
- +$43.9M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,995,029 | $62.0M | 12.3% | +46,412+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,162,317 | $49.1M | 9.7% | +86,007+8.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 959,885 | $46.1M | 9.1% | +41,487+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,155,766 | $41.4M | 8.2% | −9,187−0.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 782,727 | $37.1M | 7.4% | +14,971+1.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 476,709 | $31.9M | 6.3% | +69,820+17.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 925,406 | $27.5M | 5.4% | +23,329+2.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 864,776 | $20.3M | 4.0% | +8,623+1.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 737,716 | $19.8M | 3.9% | +68,866+10.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 417,381 | $17.5M | 3.5% | −2,329−0.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 31,530 | $17.3M | 3.4% | +67+0.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 583,097 | $17.2M | 3.4% | +64,031+12.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 470,827 | $15.5M | 3.1% | +2,451+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 351,843 | $15.1M | 3.0% | −8,667−2.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 129,926 | $7.01M | 1.4% | +3,125+2.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,067 | $5.95M | 1.2% | +203+0.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,320 | $5.01M | 1.0% | +2,672+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,454 | $3.84M | 0.8% | −1,706−5.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,119 | $3.57M | 0.7% | −1,965−4.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,020 | $3.29M | 0.7% | −1,309−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,761 | $2.41M | 0.5% | −307−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,436 | $2.38M | 0.5% | −100.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,248 | $2.27M | 0.5% | +16+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 60,525 | $2.09M | 0.4% | −4,659−7.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,414 | $1.95M | 0.4% | −5,593−13.0% | Reduced | – |
| VMCVulcan Materials CO | COM | 7,462 | $1.94M | 0.4% | +52+0.7% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 46,410 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,123 | $1.80M | 0.4% | −733−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,432 | $1.71M | 0.3% | +76+2.3% | Added | History |
| FHNFirst Horizon Corp | COM | 76,087 | $1.61M | 0.3% | +310.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,707 | $1.58M | 0.3% | −229−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,374 | $1.50M | 0.3% | +131+0.4% | Added | – |
| PGRProgressive Corp | Stock | 5,548 | $1.48M | 0.3% | +3,844+225.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,269 | $1.27M | 0.3% | +78+0.5% | Added | – |
| BACBank of America Corp | Stock | 25,753 | $1.22M | 0.2% | −159−0.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,315 | $1.18M | 0.2% | −1,557−6.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 9,262 | $1.10M | 0.2% | +7+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,769 | $1.10M | 0.2% | +11+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,464 | $1.08M | 0.2% | +4+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 10,816 | $1.06M | 0.2% | +76+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,656 | $1.05M | 0.2% | −409−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,898 | $1.04M | 0.2% | +5+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,307 | $1.02M | 0.2% | −8−0.6% | Reduced | History |
| ASTEAstec Industries Inc | COM | 24,388 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,583 | $947.0K | 0.2% | +6+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,351 | $938.9K | 0.2% | −218−1.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,300 | $873.4K | 0.2% | −254−0.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,074 | $841.9K | 0.2% | +7,810+38.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,978 | $812.1K | 0.2% | +78+0.4% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $802.5K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,961 | $788.3K | 0.2% | +136+0.7% | Added | – |
| CVXChevron Corp | Stock | 5,436 | $778.4K | 0.2% | −17−0.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $715.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,571 | $708.4K | 0.1% | −451−6.4% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 19,699 | $665.4K | 0.1% | −2,329−10.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,827 | $620.8K | 0.1% | −29−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,630 | $599.1K | 0.1% | −241−2.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,375 | $564.0K | 0.1% | −20.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 18,751 | $558.5K | 0.1% | +70.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,022 | $461.6K | 0.1% | +35+1.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,928 | $461.1K | 0.1% | −1,067−6.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,850 | $457.1K | 0.1% | +430+2.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 414 | $434.4K | 0.1% | +3+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,474 | $427.3K | 0.1% | +32+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,618 | $415.8K | 0.1% | +84+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,328 | $410.3K | 0.1% | −287−11.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,404 | $410.2K | 0.1% | −49−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,839 | $403.5K | 0.1% | −488−21.0% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $384.1K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,064 | $371.7K | 0.1% | +80+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,344 | $370.5K | 0.1% | +23+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $370.2K | 0.1% | −3−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,685 | $368.4K | 0.1% | +16+1.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,191 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 367 | $363.3K | 0.1% | +19+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,281 | $297.0K | 0.1% | +114+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,855 | $295.4K | 0.1% | +6+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 2,735 | $273.4K | 0.1% | +2+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,237 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,455 | $248.7K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,167 | $237.6K | <0.1% | +1,167 | New | – |
| KOCoca Cola Co | Stock | 3,251 | $230.0K | <0.1% | +51+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 860 | $212.0K | <0.1% | +860 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,219 | $208.6K | <0.1% | +2,219 | New | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,781 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 681 | $200.6K | <0.1% | +681 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,100 | $200.3K | <0.1% | +1,100 | New | History |
| HUMAHumacyte, Inc. | COM | 17,350 | $36.3K | <0.1% | 00.0% | Unchanged | History |