13F

Investor

Rather & Kittrell, Inc.

CIK 0001582112 · filed 2026-05-12 · SEC filing

13F book

$647.9M

Positions

113

9 new · 2 sold

Largest name

12.4%

Dimensional Etf Trust

Est. mark

$3.94M

Price effect on 104 names still held. Flow $22.9M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust2.26M$80.3M12.4%$2.39MAdded$3.51M
Dimensional Etf Trust1.59M$67.3M10.4%−$500.9KAdded$4.56M
Dimensional Etf Trust1.33M$63.8M9.8%−$86.2KAdded$4.72M
Dimensional Etf Trust671.7K$48.4M7.5%−$953.5KAdded$3.12M
Dimensional Etf Trust1.14M$44.3M6.8%−$832KCut−$1.54M
Dimensional Etf Trust894.2K$42.9M6.6%−$200.9KAdded$2.54M
Dimensional Etf Trust1.03M$35.6M5.5%$1.51MAdded$1.72M
Dimensional Etf Trust1.11M$29.5M4.6%$164.7KAdded$2.3M
Dimensional Etf Trust690.6K$24.2M3.7%$1.46MAdded$1.79M
Dimensional Etf Trust1M$23.8M3.7%$752.5KCut$642.9K
Dimensional Etf Trust533.7K$22.3M3.4%$83.4KAdded$1.26M
Dimensional Etf Trust515.7K$20.3M3.1%$735.6KAdded$926.1K
Martin Marietta Matls Inc31.6K$18.6M2.9%−$1.07MAdded−$1.07M
Dimensional Etf Trust332K$17.5M2.7%$956.1KCut$762.2K
Dimensional Etf Trust126.5K$7.9M1.2%$368KCut$261.7K
Ishares Tr54.7K$6.04M0.9%$23.9KAdded$193.1K
Dimensional Etf Trust124.4K$5.61M0.9%−$201.8KAdded−$6.13K
Apple Inc.AAPL18.2K$4.62M0.7%−$280KAdded$406.5K
Ishares Tr24.2K$3.45M0.5%−$151.5KCut−$155.7K
Ishares Tr38.6K$3.34M0.5%$77.1KCut$54.7K
Dimensional Etf Trust91K$3.09M0.5%$112.8KCut−$503.1K
Dimensional Etf Trust66.6K$2.59M0.4%$56.6KCut$16.9K
Truist Finl Corp55.6K$2.56M0.4%−$180KAdded−$178.7K
Nvidia CorpNVDA14.5K$2.52M0.4%−$150.2KAdded$205.7K
Lowes Cos Inc10.2K$2.4M0.4%−$49.6KCut−$100.7K
Capital Group Gbl Growth Eqt61.5K$2.05M0.3%−$78.8KHeld
Vulcan Matls Co6.64K$1.81M0.3%−$85.8KCut−$116.6K
First Horizon Corporation76.4K$1.74M0.3%−$86.8KAdded−$80.5K
Capital Group Dividend Value40.1K$1.71M0.3%−$44.1KAdded−$42.7K
Microsoft CorpMSFT4.57K$1.69M0.3%−$518.7KCut−$649.7K
Invesco Exchange Traded Fd T34.5K$1.64M0.3%$21KCut$6.57K
Vanguard World Fd9.26K$1.6M0.2%$436.1KHeld
Hilton Grand Vacations Inc.HGV39.2K$1.53M0.2%−$220.9KCut−$221.2K
Walmart Inc.WMT12K$1.49M0.2%$152.3KAdded$169.4K
Ishares Tr15.3K$1.45M0.2%$10.2KAdded$16K
Bank America Corp28.6K$1.39M0.2%−$176.1KAdded−$158.1K
Ishares Tr13.7K$1.36M0.2%−$8.26KAdded$1.96K
Astec Inds Inc24.4K$1.31M0.2%$256.6KHeld
Vaneck Etf Trust14.3K$1.31M0.2%$85.7KCut$34.3K
Exxon Mobil Corp7.6K$1.29M0.2%$374.7KCut$374.2K
Ishares Tr15.4K$1.27M0.2%−$3.86KHeld
Ishares Tr1.9K$1.24M0.2%−$60.2KCut−$76.6K
Alphabet Inc4.26K$1.22M0.2%−$91.3KAdded$101.4K
Capital Group Intl Focus Eqt40.4K$1.19M0.2%−$2.42KHeld
Capital Group Growth Etf29.5K$1.19M0.2%−$126.2KCut−$127.3K
Schwab Strategic Tr38.4K$1.18M0.2%$124.7KHeld
Chevron Corp NewCVX5.68K$1.17M0.2%$308KAdded$313.4K
Vanguard Index Fds5.97K$1.17M0.2%$30.7KAdded$46.2K
Dimensional Etf Trust32.6K$1.17M0.2%$66.5KCut$58.8K
Home Depot, Inc.HD3.35K$1.1M0.2%−$51KCut−$61K
Invesco Exch Traded Fd Tr Ii15.3K$1.07M0.2%$66.8KCut$43.2K
Vanguard Growth Etf2.44K$1.06M0.2%−$124.5KCut−$469.9K
Amazon Com IncAMZN4.92K$1.02M0.2%−$83.6KAdded$168.8K
Berkshire Hathaway Inc Del2.08K$994.3K0.2%−$48.7KCut−$234.6K
Fidelity Covington Trust33.6K$904.3K0.1%$671Added$1.88K
Progressive Corp4.22K$836.6K0.1%−$124.4KCut−$267K
Broadcom Inc.AVGO2.67K$826.3K0.1%−$97.4KAdded−$95.3K
Dimensional Etf Trust16.9K$820.2K0.1%$31.6KHeld
Ishares Tr16.5K$799K0.1%−$4.74KAdded$1.99K
Vanguard Scottsdale Fds7.89K$790.8K0.1%$5.13KHeld
Johnson & JohnsonJNJ3.22K$786K0.1%$115.1KAdded$150.6K
Smartfinancial Inc.SMBK19.2K$751.6K0.1%$40.2KHeld
Ryman Hospitality Pptys Inc8.13K$750.4K0.1%−$19.1KHeld
Capital Group Core Equity Et19.3K$742.7K0.1%−$35KHeld
Philip Morris Intl Inc4.33K$715.5K0.1%$20.7KAdded$42.4K
Southern Co7.32K$706.6K0.1%$67.5KAdded$75.2K
Invesco Qqq Tr1.19K$687.4K0.1%−$44.1KAdded−$43K
United Cmnty Bks Blairsvle G18.8K$591K0.1%$5.07KAdded$5.29K
Ishares Tr3.99K$552.2K0.1%−$12.5KCut−$22.4K
Dimensional Etf Trust16.4K$550.7K0.1%$11.9KCut$247
Verizon Communications IncVZ10.8K$544.2K0.1%$102.7KCut$101.7K
Jpmorgan Chase & Co.1.85K$543.3K0.1%−$51.8KCut−$58.9K
Dimensional Etf Trust15.7K$532.2K0.1%$20.3KCut−$12.6K
Alphabet Inc1.83K$525.8K0.1%−$40KAdded$60.4K
Nextera Energy Inc5.41K$502.5K0.1%$68.2KCut$23K
Mcdonalds CorpMCD1.61K$501.3K0.1%$8KAdded$27.6K
Agnico Eagle Mines LtdAEM2.44K$495.3K0.1%$80.8KAdded$85.9K
Costco Whsl Corp New475$473.4K0.1%$61.7KAdded$76.7K
Kimberly Clark CorpKMB4.48K$432.5K0.1%−$19.6KAdded−$15.4K
Spdr S&P 500 Etf Tr662$430.5K0.1%−$20.9KHeld
Altria Group, Inc.MO6.41K$423.1K0.1%$53.1KAdded$55.3K
BlackRock, Inc.BLK427$411.1K0.1%−$46.4KCut−$49.6K
Taiwan Semiconductor Mfg Ltd1.16K$392.7K0.1%$32.9KAdded$99.1K
Ishares Inc4.92K$387K0.1%$29.4KHeld
Cisco Sys Inc4.98K$386.3K0.1%$2.77KAdded$4.71K
Meta Platforms, Inc.META665$380.7K0.1%−$58.5KCut−$111.3K
Coca Cola CoKO4.51K$343.2K0.1%$25.5KAdded$52.6K
Vanguard Index Fds560$334.9K0.1%New
Eli Lilly & CoLLY359$329.8K0.1%−$46KAdded$10K
Capital Grp Fixed Incm Etf T11.1K$292.7K0.0%−$2.46KAdded$42K
Vanguard Bd Index Fds3.97K$292.3K0.0%New
Fidelity Wise Origin Bitcoin4.8K$283.3K0.0%−$73KAdded−$40.4K
Global X Fds3.12K$280.7K0.0%$20.4KCut$18.8K
Vanguard Bd Index Fds3.42K$267.8K0.0%New
Vanguard Specialized Funds1.22K$263.3K0.0%−$5.7KAdded−$1.82K
Qualcomm Inc2.03K$261.3K0.0%−$85.8KCut−$96K
Tesla, Inc.TSLA691$256.8K0.0%−$53.9KCut−$150.1K
Oracle Corp1.73K$254.9K0.0%−$82.8KCut−$98.8K
Invesco Exchange Traded Fd T1.26K$241.2K0.0%$452Held
Cheniere Energy, Inc.LNG850$241.1K0.0%New
Lockheed Martin CorpLMT378$228.5K0.0%New
Royal Bk Cda1.38K$223.1K0.0%−$11.3KAdded$1.97K
International Business Machs912$221K0.0%−$47.4KAdded−$40.2K
Duke Energy Corp New1.69K$220.8K0.0%$23.1KCut$18.9K
Okta, Inc.OKTA2.79K$219.2K0.0%−$21.6KCut−$22.1K
Ishares Tr860$214K0.0%−$24.2KHeld
Us Bancorp Del4.1K$213.4K0.0%−$5.45KAdded−$1.91K
Marathon Pete Corp872$213K0.0%New
Capital Grp Fixed Incm Etf T7.97K$205.6K0.0%−$1.71KAdded$3.19K
Waste Mgmt Inc Del883$202.9K0.0%New
Eqt CorpEQT3.18K$202.6K0.0%New
Yum Brands IncYUM1.29K$200.3K0.0%New
Humacyte Inc17.4K$10.5K0.0%−$6.14KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.