Rather & Kittrell, Inc.

CIK 1582112 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight71.73%

Top 25 holdings weight90.04%

Positions above 1%15

Effective number of positions16.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.63% Est. buys $31,854,489 · sells $4,289,754

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.1% still held

New positions0

Increased58

Decreased35

Closed5

Portfolio value $715.6M #3,100 of 9,337 by 13F value · top 33.2%

Positions 108

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 3.0%

Technology 1.9%

Financials 1.7%

Retail 0.9%

Communication Services 0.6%

Consumer Discretionary 0.4%

Energy 0.4%

Healthcare 0.2%

Consumer Staples 0.2%

Utilities 0.2%

Real Estate 0.1%

Consumer products 0.1%

Materials 0.1%

Other/Unmapped 90.2%

Full portfolio 108 positions

Search positions by ticker or company name

					Streak
DFIC Dimensional ETF Trust	$87,271,797	12.20%	2,342,238	$6,942,118	Up ×6
DFCF Dimensional ETF Trust	$72,600,271	10.15%	1,719,977	$5,331,695	Up ×6
DFSD Dimensional ETF Trust	$68,277,559	9.54%	1,429,896	$4,500,870	Up ×6
DCOR Dimensional ETF Trust	$59,541,892	8.32%	726,297	$11,128,943	Up ×6
DFAC Dimensional ETF Trust	$49,833,807	6.96%	1,123,395	$5,544,604	Down ×3
DFNM Dimensional ETF Trust	$45,392,446	6.34%	939,121	$2,534,725	Up ×3
DFEM Dimensional ETF Trust	$41,501,507	5.80%	1,021,198	$5,900,216	Down ×1
DFGR Dimensional ETF Trust	$34,575,307	4.83%	1,193,486	$5,074,176	Up ×6
DFSV Dimensional ETF Trust	$27,893,471	3.90%	719,089	$3,694,862	Up ×6
DFAR Dimensional ETF Trust	$26,393,408	3.69%	1,008,922	$2,627,366	Up ×1
DFIP Dimensional ETF Trust	$24,209,834	3.38%	586,834	$1,945,142	Up ×4
DISV Dimensional ETF Trust	$21,641,646	3.02%	539,288	$1,303,745	Up ×6
MLM Martin Marietta Materials, Inc. Common Stock	$18,197,273	2.54%	31,554	$-378,136
DFIV Dimensional ETF Trust	$17,976,884	2.51%	332,782	$454,769	Up ×1
DFAT Dimensional ETF Trust	$8,631,951	1.21%	123,490	$734,212	Down ×3
DFAU Dimensional ETF Trust	$6,363,091	0.89%	123,101	$748,539	Down ×1
TIP iShares TIPS Bond ETF	$5,885,282	0.82%	53,781	$-155,521	Down ×1
AAPL Apple Inc. - Common Stock	$5,534,445	0.77%	19,126	$914,832	Up ×4
ITOT iShares Trust	$3,988,476	0.56%	24,280	$540,673	Up ×1
DFAX Dimensional ETF Trust	$3,712,035	0.52%	100,761	$620,935	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$3,626,720	0.51%	38,000	$285,795	Down ×6
NVDA NVIDIA Corporation - Common Stock	$3,179,422	0.44%	15,889	$657,849	Up ×4
TFC Truist Financial Corporation Common Stock	$2,781,600	0.39%	55,833	$226,286	Up ×2
DFAI Dimensional ETF Trust	$2,705,381	0.38%	65,585	$111,113	Down ×2
CGGO Capital Group Global Growth Equity ETF	$2,604,438	0.36%	61,527	$551,282
LOW Lowe's Companies, Inc. Common Stock	$2,244,588	0.31%	10,180	$-157,597	Up ×1
HGV Hilton Grand Vacations Inc. Common Stock	$2,054,632	0.29%	39,233	$519,954	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,042,919	0.29%	5,476	$350,538	Up ×1
FHN First Horizon Corporation Common Stock	$2,002,381	0.28%	78,096	$263,995	Up ×3
CGDV Capital Group Dividend Value ETF	$1,951,833	0.27%	39,607	$246,532	Down ×1
SMBK SmartFinancial, Inc. Common Stock	$1,906,407	0.27%	40,631	$1,154,820	Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock	$1,885,023	0.26%	6,389	$76,080	Down ×3
PRF Invesco Exchange-Traded Fund Trust	$1,862,090	0.26%	34,464	$224,016
BAC Bank of America Corporation Common Stock	$1,640,534	0.23%	28,791	$248,660	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$1,579,452	0.22%	4,419	$354,894	Up ×4
IYR iShares U.S. Real Estate ETF	$1,523,709	0.21%	14,901	$77,149	Down ×1
ASTE Astec Industries, Inc. - Common Stock	$1,492,302	0.21%	24,388	$179,252
AMZN Amazon.com, Inc. - Common Stock	$1,465,791	0.20%	6,150	$441,311	Up ×4
IVV iShares Trust	$1,420,644	0.20%	1,897	$181,505
AGG iShares Trust	$1,400,963	0.20%	14,154	$45,927	Up ×2
CGXU Capital Group International Focus Equity ETF	$1,398,856	0.20%	40,406	$207,283
VDE Vanguard Energy ETF	$1,389,453	0.19%	9,255	$-212,032
WMT Walmart Inc. - Common Stock	$1,374,637	0.19%	12,137	$-113,059	Up ×6
CGGR Capital Group Growth ETF	$1,360,162	0.19%	28,817	$174,999	Down ×2
DFEV Dimensional ETF Trust	$1,318,438	0.18%	30,900	$151,596	Down ×2
VTV Vanguard Morningstar Value ETF	$1,298,863	0.18%	5,960	$127,157	Down ×1
CVX Chevron Corporation Common Stock	$1,282,049	0.18%	7,734	$107,640	Up ×2
VUG Vanguard Morningstar Growth ETF	$1,260,056	0.18%	14,628	$195,162	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1,231,650	0.17%	15,000	$-42,157	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,207,295	0.17%	3,423	$104,762	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,203,408	0.17%	3,185	$377,112	Up ×6
PXF Invesco Exchange-Traded Fund Trust II	$1,116,900	0.16%	14,766	$45,053	Down ×2
GDX VanEck Gold Miners ETF	$1,068,774	0.15%	14,165	$-242,742	Down ×3
XOM Exxon Mobil Corporation Common Stock	$1,068,442	0.15%	7,814	$-220,575	Up ×1
RHP Ryman Hospitality Properties, Inc. (REIT)	$1,045,497	0.15%	8,133	$295,065
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,038,222	0.15%	2,074	$43,965	Down ×2
FREL Fidelity MSCI Real Estate Index ETF	$980,759	0.14%	33,473	$76,422	Down ×1
VTWO Vanguard Russell 2000 ETF	$958,611	0.13%	7,895	$167,769
DFUV Dimensional ETF Trust	$931,044	0.13%	16,925	$110,858
QQQ Invesco QQQ Trust, Series 1	$875,580	0.12%	1,189	$188,159	Down ×1
CGUS Capital Group Core Equity ETF	$828,262	0.12%	18,621	$85,603	Down ×1
JNJ Johnson & Johnson Common Stock	$825,695	0.12%	3,251	$39,684	Up ×6
ISTB iShares Core 1-5 Year USD Bond ETF	$798,007	0.11%	16,539	$-1,001	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$788,691	0.11%	24,872	$-388,224	Down ×1
PM Philip Morris International Inc Common Stock	$786,696	0.11%	4,348	$71,179	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$743,078	0.10%	2,103	$217,243	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$667,603	0.09%	2,039	$124,269	Up ×1
UCB United Community Banks, Inc. Common Stock	$658,394	0.09%	18,763	$67,358	Down ×1
SO Southern Company (The) Common Stock	$652,398	0.09%	6,816	$-54,177	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$652,361	0.09%	1,366	$259,663	Up ×2
ACWI iShares MSCI ACWI ETF	$626,389	0.09%	3,990	$74,224	Down ×6
DFAE Dimensional ETF Trust	$614,771	0.09%	15,289	$82,593	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$611,130	0.09%	5,202	$224,847	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$585,623	0.08%	1,039	$204,957	Up ×1
DFIS Dimensional ETF Trust	$575,823	0.08%	16,438	$25,083	Up ×1
PGR Progressive Corporation (The) Common Stock	$496,755	0.07%	2,274	$-339,833	Down ×3
MO Altria Group, Inc.	$494,592	0.07%	6,874	$71,515	Up ×3
KMB Kimberly-Clark Corporation - Common Stock	$491,221	0.07%	4,475	$58,746	Down ×1
NEE NextEra Energy, Inc. Common Stock	$485,003	0.07%	5,525	$-17,536	Up ×1
VZ Verizon Communications Inc. Common Stock	$465,314	0.07%	10,989	$-78,854	Up ×1
COST Costco Wholesale Corporation - Common Stock	$452,859	0.06%	484	$-20,517	Up ×5
AEM Agnico Eagle Mines Limited Common Stock	$448,636	0.06%	2,892	$-46,635	Up ×4
SPY SPY	$433,873	0.06%	581	$3,348	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$429,149	0.06%	4,195	$42,142	Down ×1
MCD McDonald's Corporation Common Stock	$423,576	0.06%	1,567	$-77,728	Down ×1
LLY Eli Lilly and Company Common Stock	$422,906	0.06%	352	$93,087	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$408,614	0.06%	2,211	$147,319	Up ×1
TSLA Tesla, Inc. - Common Stock	$401,627	0.06%	954	$144,789	Up ×1
KO Coca-Cola Company (The) Common Stock	$386,271	0.05%	4,752	$43,057	Up ×5
BLK BlackRock, Inc. Common Stock	$327,005	0.05%	340	$-84,049	Down ×2
RY Royal Bank Of Canada Common Stock	$308,592	0.04%	1,491	$85,497	Up ×2
ORCL Oracle Corporation Common Stock	$305,376	0.04%	2,083	$50,468	Up ×1
VOO Vanguard S&P 500 ETF	$300,405	0.04%	437	$-34,457	Down ×1
BND Vanguard Total Bond Market ETF	$292,419	0.04%	3,983	$115	Up ×1
VIG Vanguard Div Appreciation ETF	$289,697	0.04%	1,224	$26,396
BSV VANGUARD BOND INDEX FUNDS	$289,280	0.04%	3,713	$21,431	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$267,452	0.04%	1,257	$26,209
CGCB Capital Group Fixed Income ETF Trust	$260,962	0.04%	9,968	$-31,758	Down ×1
USB U.S. Bancorp Common Stock	$254,516	0.04%	4,213	$41,075	Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund	$252,800	0.04%	4,952	$-30,485	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFIC	$87,271,797	12.20%	up ×6
DFCF	$72,600,271	10.15%	up ×6
DFSD	$68,277,559	9.54%	up ×6
DCOR	$59,541,892	8.32%	up ×6
DFNM	$45,392,446	6.34%	up ×3
DFGR	$34,575,307	4.83%	up ×6
DFSV	$27,893,471	3.90%	up ×6
DFIP	$24,209,834	3.38%	up ×4
DISV	$21,641,646	3.02%	up ×6
AAPL	$5,534,445	0.77%	up ×4
NVDA	$3,179,422	0.44%	up ×4
FHN	$2,002,381	0.28%	up ×3
BAC	$1,640,534	0.23%	up ×4
GOOGL	$1,579,452	0.22%	up ×4
AMZN	$1,465,791	0.20%	up ×4

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DCOR	Bought more	+55K	+$11.1M
DFIC	Bought more	+81K	+$6.9M
DFEM	Trimmed	-9K	+$5.9M
DFAC	Trimmed	-16K	+$5.5M
DFCF	Bought more	+127K	+$5.3M
DFGR	Bought more	+84K	+$5.1M
DFSD	Bought more	+98K	+$4.5M
DFSV	Bought more	+28K	+$3.7M
DFAR	Bought more	+4K	+$2.6M
DFNM	Bought more	+45K	+$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LLY	Sept. 30, 2025	1,307	$1,018,948	51.1%
ASTE	Sept. 30, 2025	24,388	$1,016,736	-13.6%
RHP	Sept. 30, 2025	8,133	$802,483	34.6%
QCOM	Sept. 30, 2025	1,855	$295,427	8.7%
LMT	June 30, 2026	378	$228,459	-0.6%
OKTA	June 30, 2026	2,785	$219,207	60.0%
LDOS	March 31, 2026	1,185	$213,774	-23.2%
V	March 31, 2026	598	$209,661	22.3%
CGSD	June 30, 2026	7,971	$205,572
GPC	Dec. 31, 2025	1,470	$203,742	2.7%
WM	June 30, 2026	883	$202,905	-7.3%
EQT	June 30, 2026	3,184	$202,607	-3.9%