Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 106
- +8 vs. Q3 2025
- Portfolio value
- $621.1M
- +$49.9M (+8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,229,348 | $76.8M | 12.4% | +93,309+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,473,372 | $62.7M | 10.1% | +167,942+12.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,231,675 | $59.1M | 9.5% | +175,465+16.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,157,544 | $45.8M | 7.4% | −15,469−1.3% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 615,168 | $45.3M | 7.3% | +65,944+12.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 836,954 | $40.3M | 6.5% | +65,302+8.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,024,259 | $33.9M | 5.5% | +34,667+3.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,029,717 | $27.2M | 4.4% | +167,889+19.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,009,694 | $23.1M | 3.7% | +95,851+10.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 681,209 | $22.4M | 3.6% | +33,608+5.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 505,517 | $21.0M | 3.4% | +61,107+13.8% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,548 | $19.6M | 3.2% | +50.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 510,837 | $19.4M | 3.1% | +10,937+2.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 335,871 | $16.8M | 2.7% | −9,632−2.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 128,250 | $7.64M | 1.2% | −1,747−1.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 53,204 | $5.85M | 0.9% | +493+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 120,100 | $5.62M | 0.9% | +1,604+1.4% | Added | – |
| AAPLApple Inc. | Stock | 15,498 | $4.21M | 0.7% | +1,071+7.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,235 | $3.60M | 0.6% | −246−1.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,814 | $3.59M | 0.6% | −851−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,826 | $3.29M | 0.5% | −192−0.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 55,558 | $2.73M | 0.4% | −363−0.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,629 | $2.58M | 0.4% | +3,398+5.3% | Added | – |
| LOWLowes Companies Inc | Stock | 10,379 | $2.50M | 0.4% | +38+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,843 | $2.34M | 0.4% | +402+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,418 | $2.32M | 0.4% | +2,484+25.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 61,527 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 6,751 | $1.93M | 0.3% | −730−9.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 76,104 | $1.82M | 0.3% | +260.0% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 39,238 | $1.76M | 0.3% | −7,177−15.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,056 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,772 | $1.63M | 0.3% | −382−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 28,182 | $1.55M | 0.2% | +1,468+5.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,146 | $1.53M | 0.2% | +686+27.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,237 | $1.43M | 0.2% | +15+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,547 | $1.35M | 0.2% | −207−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,833 | $1.32M | 0.2% | +340+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,921 | $1.32M | 0.2% | +17+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,514 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,427 | $1.28M | 0.2% | +274+1.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,891 | $1.28M | 0.2% | −23,001−60.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,445 | $1.23M | 0.2% | +766+45.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 40,406 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,381 | $1.16M | 0.2% | +67+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,588 | $1.12M | 0.2% | +378+11.8% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,840 | $1.11M | 0.2% | +1,518+4.8% | Added | – |
| PGRProgressive Corp | Stock | 4,846 | $1.10M | 0.2% | −776−13.8% | Reduced | History |
| ASTEAstec Industries Inc | COM | 24,388 | $1.06M | 0.2% | +24,388 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,694 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,663 | $921.6K | 0.1% | +358+15.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,602 | $914.8K | 0.1% | +325+4.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,561 | $902.5K | 0.1% | +1,250+3.9% | Added | – |
| CVXChevron Corp | Stock | 5,650 | $861.1K | 0.1% | −133−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,707 | $855.6K | 0.1% | +731+24.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,349 | $797.0K | 0.1% | −378−2.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $788.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,895 | $785.7K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,330 | $777.6K | 0.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $769.5K | 0.1% | +8,133 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $730.4K | 0.1% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 19,232 | $711.4K | 0.1% | −467−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,197 | $673.1K | 0.1% | +78+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,071 | $635.5K | 0.1% | +14+0.5% | Added | History |
| SOSouthern Co | Stock | 7,241 | $631.4K | 0.1% | +60+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $602.3K | 0.1% | −60−3.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 18,762 | $585.8K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,061 | $574.6K | 0.1% | −245−5.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,712 | $550.5K | 0.1% | +1,111+7.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,725 | $544.7K | 0.1% | +42+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 745 | $492.0K | 0.1% | +177+31.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,974 | $479.6K | 0.1% | −2,167−26.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,550 | $473.7K | 0.1% | +44+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,483 | $465.4K | 0.1% | +244+19.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 430 | $460.7K | 0.1% | +9+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $451.4K | 0.1% | −130−16.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,439 | $447.9K | 0.1% | −10−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,863 | $442.4K | 0.1% | +228+2.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,415 | $409.4K | 0.1% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 905 | $406.9K | 0.1% | +225+33.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 460 | $396.7K | 0.1% | +40+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,954 | $381.6K | 0.1% | +191+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 6,378 | $367.8K | 0.1% | +85+1.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,920 | $357.6K | 0.1% | +4,920 | New | – |
| QCOMQualcomm Inc | Stock | 2,089 | $357.3K | 0.1% | +2,089 | New | History |
| ORCLOracle Corp | Stock | 1,815 | $353.7K | 0.1% | −132−6.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,246 | $323.7K | 0.1% | +1,779+72.1% | Added | History |
| LLYEli Lilly & Co | Stock | 298 | $319.8K | 0.1% | +298 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $293.6K | <0.1% | −80−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,157 | $290.6K | <0.1% | +309+8.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,206 | $265.1K | <0.1% | +45+3.9% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,136 | $261.9K | <0.1% | +3,136 | New | – |
| IBMInternational Business Machines Corp | Stock | 882 | $261.1K | <0.1% | +69+8.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,455 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 2,791 | $241.3K | <0.1% | +9+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 860 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,297 | $221.1K | <0.1% | +1,297 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.