Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- +7 vs. Q4 2025
- Portfolio value
- $647.9M
- +$26.9M (+4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,260,897 | $80.3M | 12.4% | +31,549+1.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,593,287 | $67.3M | 10.4% | +119,915+8.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,332,011 | $63.8M | 9.8% | +100,336+8.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 671,656 | $48.4M | 7.5% | +56,488+9.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,139,712 | $44.3M | 6.8% | −17,832−1.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 894,173 | $42.9M | 6.6% | +57,219+6.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,030,428 | $35.6M | 5.5% | +6,169+0.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,109,900 | $29.5M | 4.6% | +80,183+7.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 690,600 | $24.2M | 3.7% | +9,391+1.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,004,907 | $23.8M | 3.7% | −4,787−0.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 533,670 | $22.3M | 3.4% | +28,153+5.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 515,667 | $20.3M | 3.1% | +4,830+0.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,554 | $18.6M | 2.9% | +60.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 331,984 | $17.5M | 2.7% | −3,887−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 126,465 | $7.90M | 1.2% | −1,785−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 54,737 | $6.04M | 0.9% | +1,533+2.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,436 | $5.61M | 0.9% | +4,336+3.6% | Added | – |
| AAPLApple Inc. | Stock | 18,203 | $4.62M | 0.7% | +2,705+17.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,207 | $3.45M | 0.5% | −28−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,561 | $3.34M | 0.5% | −265−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,995 | $3.09M | 0.5% | −18,819−17.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,588 | $2.59M | 0.4% | −1,041−1.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 55,587 | $2.56M | 0.4% | +29+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,459 | $2.52M | 0.4% | +2,041+16.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,167 | $2.40M | 0.4% | −212−2.0% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 61,527 | $2.05M | 0.3% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 6,643 | $1.81M | 0.3% | −108−1.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 76,379 | $1.74M | 0.3% | +275+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,087 | $1.71M | 0.3% | +31+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,572 | $1.69M | 0.3% | −271−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,464 | $1.64M | 0.3% | −308−0.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 39,230 | $1.53M | 0.2% | −80.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,971 | $1.49M | 0.2% | +138+1.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,298 | $1.45M | 0.2% | +61+0.4% | Added | – |
| BACBank of America Corp | Stock | 28,551 | $1.39M | 0.2% | +369+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,650 | $1.36M | 0.2% | +103+0.8% | Added | – |
| ASTEAstec Industries Inc | COM | 24,388 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,291 | $1.31M | 0.2% | −600−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,598 | $1.29M | 0.2% | −4−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,427 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,897 | $1.24M | 0.2% | −24−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,258 | $1.22M | 0.2% | +670+18.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 40,406 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,489 | $1.19M | 0.2% | −25−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,676 | $1.17M | 0.2% | +26+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,972 | $1.17M | 0.2% | +79+1.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,612 | $1.17M | 0.2% | −228−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,352 | $1.10M | 0.2% | −29−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,334 | $1.07M | 0.2% | −360−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $1.06M | 0.2% | −708−22.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,919 | $1.02M | 0.2% | +1,212+32.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $994.3K | 0.2% | −370−15.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,606 | $904.3K | 0.1% | +45+0.1% | Added | – |
| PGRProgressive Corp | Stock | 4,220 | $836.6K | 0.1% | −626−12.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,670 | $826.3K | 0.1% | +7+0.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $820.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,488 | $799.0K | 0.1% | +139+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,895 | $790.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,216 | $786.0K | 0.1% | +145+4.7% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 19,232 | $751.6K | 0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $750.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,330 | $742.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,328 | $715.5K | 0.1% | +131+3.1% | Added | History |
| SOSouthern Co | Stock | 7,321 | $706.6K | 0.1% | +80+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,191 | $687.4K | 0.1% | +2+0.2% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,769 | $591.0K | 0.1% | +70.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,991 | $552.2K | 0.1% | −70−1.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,357 | $550.7K | 0.1% | −355−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,840 | $544.2K | 0.1% | −23−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $543.3K | 0.1% | −22−1.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,717 | $532.2K | 0.1% | −1,008−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,833 | $525.8K | 0.1% | +350+23.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,411 | $502.5K | 0.1% | −563−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,613 | $501.3K | 0.1% | +63+4.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,440 | $495.3K | 0.1% | +25+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 475 | $473.4K | 0.1% | +15+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,483 | $432.5K | 0.1% | +44+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $430.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,411 | $423.1K | 0.1% | +33+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 427 | $411.1K | 0.1% | −3−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,162 | $392.7K | 0.1% | +196+20.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,920 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $386.3K | 0.1% | +25+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 665 | $380.7K | 0.1% | −80−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,513 | $343.2K | 0.1% | +356+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 560 | $334.9K | 0.1% | +560 | New | – |
| LLYEli Lilly & Co | Stock | 359 | $329.8K | 0.1% | +61+20.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,147 | $292.7K | <0.1% | +1,692+17.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,969 | $292.3K | <0.1% | +3,969 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,799 | $283.3K | <0.1% | +553+13.0% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,116 | $280.7K | <0.1% | −20−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,416 | $267.8K | <0.1% | +3,416 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,224 | $263.3K | <0.1% | +18+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,029 | $261.3K | <0.1% | −60−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 691 | $256.8K | <0.1% | −214−23.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,733 | $254.9K | <0.1% | −82−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $241.2K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 850 | $241.1K | <0.1% | +850 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.