Rather & Kittrell, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$647.9M
Q ending 2026-03-31
Prior quarter
$621.1M
Q ending 2025-12-31
Change
+4.3% QoQ · +40.5% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $80.3M | 2.3M |
| Dimensional Etf Trust | DFCF | Shares | $67.3M | 1.6M |
| Dimensional Etf Trust | DFSD | Shares | $63.8M | 1.3M |
| Dimensional Etf Trust | DCOR | Shares | $48.4M | 672K |
| Dimensional Etf Trust | DFAC | Shares | $44.3M | 1.1M |
| Dimensional Etf Trust | DFNM | Shares | $42.9M | 894K |
| Dimensional Etf Trust | DFEM | Shares | $35.6M | 1.0M |
| Dimensional Etf Trust | DFGR | Shares | $29.5M | 1.1M |
| Dimensional Etf Trust | DFSV | Shares | $24.2M | 691K |
| Dimensional Etf Trust | DFAR | Shares | $23.8M | 1.0M |
| Dimensional Etf Trust | DFIP | Shares | $22.3M | 534K |
| Dimensional Etf Trust | DISV | Shares | $20.3M | 516K |
| Martin Marietta Matls Inc | MLM | Shares | $18.6M | 32K |
| Dimensional Etf Trust | DFIV | Shares | $17.5M | 332K |
| Dimensional Etf Trust | DFAT | Shares | $7.9M | 126K |
| Ishares Tr | TIP | Shares | $6.0M | 55K |
| Dimensional Etf Trust | DFAU | Shares | $5.6M | 124K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Ishares Tr | ITOT | Shares | $3.4M | 24K |
| Ishares Tr | IXUS | Shares | $3.3M | 39K |
| Dimensional Etf Trust | DFAX | Shares | $3.1M | 91K |
| Dimensional Etf Trust | DFAI | Shares | $2.6M | 67K |
| Truist Finl Corp | TFC | Shares | $2.6M | 56K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.1M | 62K |
| Vulcan Matls Co | VMC | Shares | $1.8M | 7K |
| First Horizon Corporation | FHN | Shares | $1.7M | 76K |
| Capital Group Dividend Value | CGDV | Shares | $1.7M | 40K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.6M | 34K |
| Vanguard World Fd | VDE | Shares | $1.6M | 9K |
| Hilton Grand Vacations Inc | HGV | Shares | $1.5M | 39K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Ishares Tr | IYR | Shares | $1.4M | 15K |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| Ishares Tr | AGG | Shares | $1.4M | 14K |
| Astec Inds Inc | ASTE | Shares | $1.3M | 24K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Ishares Tr | SHY | Shares | $1.3M | 15K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.2M | 40K |
| Capital Group Growth Etf | CGGR | Shares | $1.2M | 29K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 38K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Dimensional Etf Trust | DFEV | Shares | $1.2M | 33K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $1.1M | 15K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $994K | 2K |
| Fidelity Covington Trust | FREL | Shares | $904K | 34K |
| Progressive Corp | PGR | Shares | $837K | 4K |
| Broadcom Inc | AVGO | Shares | $826K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $820K | 17K |
| Ishares Tr | ISTB | Shares | $799K | 16K |
| Vanguard Scottsdale Fds | VTWO | Shares | $791K | 8K |
| Johnson & Johnson | JNJ | Shares | $786K | 3K |
| Smartfinancial Inc | SMBK | Shares | $752K | 19K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $750K | 8K |
| Capital Group Core Equity Et | CGUS | Shares | $743K | 19K |
| Philip Morris Intl Inc | PM | Shares | $716K | 4K |
| Southern Co | SO | Shares | $707K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $687K | 1K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $591K | 19K |
| Ishares Tr | ACWI | Shares | $552K | 4K |
| Dimensional Etf Trust | DFIS | Shares | $551K | 16K |
| Verizon Communications Inc | VZ | Shares | $544K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $543K | 2K |
| Dimensional Etf Trust | DFAE | Shares | $532K | 16K |
| Alphabet Inc | GOOG | Shares | $526K | 2K |
| Nextera Energy Inc | NEE | Shares | $503K | 5K |
| Mcdonalds Corp | MCD | Shares | $501K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $495K | 2K |
| Costco Wholesale Corporation | COST | Shares | $473K | 475 |
| Kimberly-Clark Corp | KMB | Shares | $432K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $431K | 662 |
| Altria Group Inc | MO | Shares | $423K | 6K |
| Blackrock Inc | BLK | Shares | $411K | 427 |
| Taiwan Semiconductor Manufac | TSM | Shares | $393K | 1K |
| Ishares Inc | EMXC | Shares | $387K | 5K |
| Cisco Sys Inc | CSCO | Shares | $386K | 5K |
| Meta Platforms Inc | META | Shares | $381K | 665 |
| Coca Cola Co | KO | Shares | $343K | 5K |
| Vanguard Index Fds | VOO | Shares | $335K | 560 |
| Eli Lilly & Co | LLY | Shares | $330K | 359 |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $293K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $292K | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $283K | 5K |
| Global X Fds | SIL | Shares | $281K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $268K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $263K | 1K |
| Qualcomm Inc | QCOM | Shares | $261K | 2K |
| Tesla Inc | TSLA | Shares | $257K | 691 |
| Oracle Corp | ORCL | Shares | $255K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $241K | 1K |
| Cheniere Energy Inc | LNG | Shares | $241K | 850 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.