Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +8 vs. Q2 2025
- Portfolio value
- $571.2M
- +$66.2M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,136,039 | $70.0M | 12.3% | +141,010+7.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,305,430 | $55.8M | 9.8% | +143,113+12.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,056,210 | $50.9M | 8.9% | +96,325+10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,173,013 | $45.2M | 7.9% | +17,247+1.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 549,224 | $39.5M | 6.9% | +72,515+15.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 771,652 | $37.0M | 6.5% | −11,075−1.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 989,592 | $31.7M | 5.6% | +64,186+6.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 861,828 | $23.5M | 4.1% | +124,112+16.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 913,843 | $21.8M | 3.8% | +49,067+5.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 647,601 | $20.6M | 3.6% | +64,504+11.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,543 | $19.9M | 3.5% | +130.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 444,410 | $18.8M | 3.3% | +27,029+6.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 499,900 | $17.8M | 3.1% | +29,073+6.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 345,503 | $15.9M | 2.8% | −6,340−1.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 129,997 | $7.57M | 1.3% | +71+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 52,711 | $5.86M | 1.0% | −1,356−2.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,496 | $5.42M | 0.9% | +176+0.1% | Added | – |
| AAPLApple Inc. | Stock | 14,427 | $3.67M | 0.6% | +2,666+22.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,481 | $3.57M | 0.6% | −3,973−14.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 110,665 | $3.47M | 0.6% | −1,355−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,018 | $3.22M | 0.6% | −7,101−15.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,892 | $2.89M | 0.5% | +478+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 10,341 | $2.60M | 0.5% | +93+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 55,921 | $2.56M | 0.4% | +485+0.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,231 | $2.33M | 0.4% | +3,706+6.1% | Added | – |
| VMCVulcan Materials CO | COM | 7,481 | $2.30M | 0.4% | +19+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,441 | $2.30M | 0.4% | +1,009+29.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 61,527 | $2.10M | 0.4% | +49,514+412.2% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 46,415 | $1.94M | 0.3% | +50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,934 | $1.85M | 0.3% | +3,278+49.2% | Added | History |
| FHNFirst Horizon Corp | COM | 76,078 | $1.72M | 0.3% | −90.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,056 | $1.68M | 0.3% | +20,095+100.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,154 | $1.59M | 0.3% | −220−0.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,222 | $1.48M | 0.3% | −1,485−8.9% | Reduced | – |
| PGRProgressive Corp | Stock | 5,622 | $1.39M | 0.2% | +74+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,754 | $1.38M | 0.2% | −4,369−24.1% | Reduced | – |
| BACBank of America Corp | Stock | 26,714 | $1.38M | 0.2% | +961+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,314 | $1.34M | 0.2% | +731+28.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,514 | $1.30M | 0.2% | +9,536+47.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.27M | 0.2% | +135+7.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,153 | $1.26M | 0.2% | −116−0.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 40,406 | $1.20M | 0.2% | +23,556+139.8% | Added | – |
| WMTWalmart Inc. | Stock | 11,493 | $1.18M | 0.2% | +677+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460 | $1.18M | 0.2% | −4−0.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.16M | 0.2% | −7−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $1.10M | 0.2% | −5−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 31,322 | $998.8K | 0.2% | +3,248+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,694 | $960.1K | 0.2% | −657−4.0% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,311 | $898.6K | 0.2% | +110.0% | Added | – |
| CVXChevron Corp | Stock | 5,783 | $898.0K | 0.2% | +347+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,679 | $844.1K | 0.1% | +917+120.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,277 | $820.4K | 0.1% | +706+10.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,727 | $816.9K | 0.1% | −7,588−31.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,210 | $780.4K | 0.1% | +882+37.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,895 | $772.3K | 0.1% | +7,895 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,330 | $764.3K | 0.1% | +9,266+92.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,305 | $760.4K | 0.1% | +961+71.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $756.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $713.8K | 0.1% | +1,189 | New | – |
| SMBKSmartfinancial Inc. | COM NEW | 19,699 | $703.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,181 | $680.5K | 0.1% | +7,181 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,119 | $668.1K | 0.1% | +3,019+274.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,976 | $653.4K | 0.1% | +1,137+61.8% | Added | History |
| NEENextera Energy Inc | Stock | 8,141 | $614.5K | 0.1% | −489−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,929 | $608.5K | 0.1% | +455+30.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,306 | $595.3K | 0.1% | −521−10.8% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 18,752 | $587.9K | 0.1% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,057 | $566.8K | 0.1% | +35+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,449 | $553.2K | 0.1% | +74+1.7% | Added | History |
| ORCLOracle Corp | Stock | 1,947 | $547.6K | 0.1% | +262+15.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $527.6K | 0.1% | +399+101.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,683 | $526.0K | 0.1% | +755+4.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,601 | $493.5K | 0.1% | +3,410+28.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 421 | $490.8K | 0.1% | +7+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,635 | $467.4K | 0.1% | +1,017+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,506 | $457.7K | 0.1% | +102+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 568 | $417.1K | 0.1% | +568 | New | History |
| MOAltria Group, Inc. | Stock | 6,293 | $415.7K | 0.1% | +6,293 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,412 | $406.6K | 0.1% | +175+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 420 | $388.8K | 0.1% | +53+14.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,763 | $325.9K | 0.1% | +482+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 680 | $302.4K | 0.1% | +680 | New | History |
| GOOGAlphabet Inc. | Stock | 1,239 | $301.8K | 0.1% | +1,239 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,046 | $292.1K | 0.1% | +1,046 | New | History |
| KOCoca Cola Co | Stock | 3,848 | $255.2K | <0.1% | +597+18.4% | Added | History |
| OKTAOkta, Inc. | CL A | 2,782 | $255.1K | <0.1% | +47+1.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,455 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,161 | $250.5K | <0.1% | −6−0.5% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,467 | $246.2K | <0.1% | +248+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $238.5K | <0.1% | +1,257 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 860 | $235.3K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 813 | $229.3K | <0.1% | +132+19.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,676 | $207.4K | <0.1% | +1,676 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,087 | $205.4K | <0.1% | +1,087 | New | History |
| GPCGenuine Parts Co | Stock | 1,470 | $203.7K | <0.1% | +1,470 | New | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,781 | $202.2K | <0.1% | 00.0% | Unchanged | – |
| HUMAHumacyte, Inc. | COM | 17,350 | $30.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,307 | $1.02M | 0.2% | History |
| ASTEAstec Industries Inc | COM | 24,388 | $1.02M | 0.2% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $802.5K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,855 | $295.4K | 0.1% | History |