Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- −5 vs. Q1 2026
- Portfolio value
- $715.6M
- +$67.7M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,342,238 | $87.3M | 12.2% | +81,341+3.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,719,977 | $72.6M | 10.1% | +126,690+8.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,429,896 | $68.3M | 9.5% | +97,885+7.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 726,297 | $59.5M | 8.3% | +54,641+8.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,123,395 | $49.8M | 7.0% | −16,317−1.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 939,121 | $45.4M | 6.3% | +44,948+5.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,021,198 | $41.5M | 5.8% | −9,230−0.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,193,486 | $34.6M | 4.8% | +83,586+7.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 719,089 | $27.9M | 3.9% | +28,489+4.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,008,922 | $26.4M | 3.7% | +4,015+0.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 586,834 | $24.2M | 3.4% | +53,164+10.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 539,288 | $21.6M | 3.0% | +23,621+4.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,554 | $18.2M | 2.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 332,782 | $18.0M | 2.5% | +798+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,490 | $8.63M | 1.2% | −2,975−2.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,101 | $6.36M | 0.9% | −1,335−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 53,781 | $5.89M | 0.8% | −956−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,126 | $5.53M | 0.8% | +923+5.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,280 | $3.99M | 0.6% | +73+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 100,761 | $3.71M | 0.5% | +9,766+10.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,000 | $3.63M | 0.5% | −561−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,889 | $3.18M | 0.4% | +1,430+9.9% | Added | History |
| TFCTruist Financial Corp | COM | 55,833 | $2.78M | 0.4% | +246+0.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,585 | $2.71M | 0.4% | −1,003−1.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 61,527 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 10,180 | $2.24M | 0.3% | +13+0.1% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 39,233 | $2.05M | 0.3% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,476 | $2.04M | 0.3% | +904+19.8% | Added | History |
| FHNFirst Horizon Corp | COM | 78,096 | $2.00M | 0.3% | +1,717+2.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,607 | $1.95M | 0.3% | −480−1.2% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 40,631 | $1.91M | 0.3% | +21,399+111.3% | Added | History |
| VMCVulcan Materials CO | COM | 6,389 | $1.89M | 0.3% | −254−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,464 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 28,791 | $1.64M | 0.2% | +240+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,419 | $1.58M | 0.2% | +161+3.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,901 | $1.52M | 0.2% | −397−2.6% | Reduced | – |
| ASTEAstec Industries Inc | COM | 24,388 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,150 | $1.47M | 0.2% | +1,231+25.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,897 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,154 | $1.40M | 0.2% | +504+3.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 40,406 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 12,137 | $1.37M | 0.2% | +166+1.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,817 | $1.36M | 0.2% | −672−2.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,900 | $1.32M | 0.2% | −1,712−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,960 | $1.30M | 0.2% | −12−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,734 | $1.28M | 0.2% | +2,058+36.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,628 | $1.26M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,000 | $1.23M | 0.2% | −427−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,423 | $1.21M | 0.2% | +71+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,185 | $1.20M | 0.2% | +515+19.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,766 | $1.12M | 0.2% | −568−3.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,165 | $1.07M | 0.1% | −126−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,814 | $1.07M | 0.1% | +216+2.8% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,074 | $1.04M | 0.1% | −10.0% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,473 | $980.8K | 0.1% | −133−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,895 | $958.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $931.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $875.6K | 0.1% | −2−0.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,621 | $828.3K | 0.1% | −709−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,251 | $825.7K | 0.1% | +35+1.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,539 | $798.0K | 0.1% | +51+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,872 | $788.7K | 0.1% | −13,489−35.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,348 | $786.7K | 0.1% | +20+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,103 | $743.1K | 0.1% | +270+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,039 | $667.6K | 0.1% | +192+10.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 18,763 | $658.4K | 0.1% | −60.0% | Reduced | History |
| SOSouthern Co | Stock | 6,816 | $652.4K | 0.1% | −505−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,366 | $652.4K | 0.1% | +204+17.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,990 | $626.4K | 0.1% | −10.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,289 | $614.8K | 0.1% | −428−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,202 | $611.1K | 0.1% | +223+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,039 | $585.6K | 0.1% | +374+56.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,438 | $575.8K | 0.1% | +81+0.5% | Added | – |
| PGRProgressive Corp | Stock | 2,274 | $496.8K | 0.1% | −1,946−46.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,874 | $494.6K | 0.1% | +463+7.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,475 | $491.2K | 0.1% | −8−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,525 | $485.0K | 0.1% | +114+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,989 | $465.3K | 0.1% | +149+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 484 | $452.9K | 0.1% | +9+1.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,892 | $448.6K | 0.1% | +452+18.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 581 | $433.9K | 0.1% | −81−12.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,195 | $429.1K | 0.1% | −725−14.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,567 | $423.6K | 0.1% | −46−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 352 | $422.9K | 0.1% | −7−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,211 | $408.6K | 0.1% | +182+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 954 | $401.6K | 0.1% | +263+38.1% | Added | History |
| KOCoca Cola Co | Stock | 4,752 | $386.3K | 0.1% | +239+5.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 340 | $327.0K | <0.1% | −87−20.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,491 | $308.6K | <0.1% | +112+8.1% | Added | History |
| ORCLOracle Corp | Stock | 2,083 | $305.4K | <0.1% | +350+20.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 437 | $300.4K | <0.1% | −123−22.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,983 | $292.4K | <0.1% | +14+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,224 | $289.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,713 | $289.3K | <0.1% | +297+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,968 | $261.0K | <0.1% | −1,179−10.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,213 | $254.5K | <0.1% | +109+2.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,952 | $252.8K | <0.1% | +153+3.2% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 378 | $228.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,785 | $219.2K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,971 | $205.6K | <0.1% | – |
| WMWaste Management Inc | Stock | 883 | $202.9K | <0.1% | History |
| EQTEQT Corp | Stock | 3,184 | $202.6K | <0.1% | History |