Rather & Kittrell, Inc.
13F Reported Value
ⓘ$647.9M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rather & Kittrell, Inc. disclosed 113 positions worth $647.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 2 and a full exit from $LDOS. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from Rather & Kittrell, Inc.’s Form 13F-HR filing with the SEC under CIK 1582112.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$80.3M2,260,897 shDIMENSIONAL ETF TRUST
—Quality
$67.3M1,593,287 shDIMENSIONAL ETF TRUST
—Quality
$63.8M1,332,011 shDIMENSIONAL ETF TRUST
—Quality
$48.4M671,656 shDIMENSIONAL ETF TRUST
—Quality
$44.3M1,139,712 shDIMENSIONAL ETF TRUST
—Quality
$42.9M894,173 shDIMENSIONAL ETF TRUST
—Quality
$35.6M1,030,428 shDIMENSIONAL ETF TRUST
—Quality
$29.5M1,109,900 shDIMENSIONAL ETF TRUST
—Quality
$24.2M690,600 shDIMENSIONAL ETF TRUST
—Quality
$23.8M1,004,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $80.3M | 2,260,897 |
| DIMENSIONAL ETF TRUST | — | $67.3M | 1,593,287 |
| DIMENSIONAL ETF TRUST | — | $63.8M | 1,332,011 |
| DIMENSIONAL ETF TRUST | — | $48.4M | 671,656 |
| DIMENSIONAL ETF TRUST | — | $44.3M | 1,139,712 |
| DIMENSIONAL ETF TRUST | — | $42.9M | 894,173 |
| DIMENSIONAL ETF TRUST | — | $35.6M | 1,030,428 |
| DIMENSIONAL ETF TRUST | — | $29.5M | 1,109,900 |
| DIMENSIONAL ETF TRUST | — | $24.2M | 690,600 |
| DIMENSIONAL ETF TRUST | — | $23.8M | 1,004,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rather & Kittrell, Inc.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$580.2M
Materials
$21.3M
Technology
$13.6M
Financials
$13.5M
Consumer Discretionary
$8.7M
Energy
$3.1M
Industrials
$2.0M
Utilities
$1.6M
Full Holdings — Rather & Kittrell, Inc. (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $80.3M | 12.4% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $67.3M | 10.4% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $63.8M | 9.8% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $48.4M | 7.5% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $44.3M | 6.8% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $42.9M | 6.6% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $35.6M | 5.5% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $29.5M | 4.5% | +8% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $24.2M | 3.7% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $23.8M | 3.7% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $22.3M | 3.4% | +6% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $20.3M | 3.1% | +1% | — |
| 13 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.6M | 2.9% | +0% | 67.6 |
| 14 | — | DIMENSIONAL ETF TRUST | $17.5M | 2.7% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $7.9M | 1.2% | -1% | — |
| 16 | — | ISHARES TR | $6.0M | 0.9% | +3% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.9% | +4% | — |
| 18 |  $AAPL | Apple Inc. | $4.6M | 0.7% | +17% | 76.1 |
| 19 | — | ISHARES TR | $3.4M | 0.5% | -0% | — |
| 20 | — | ISHARES TR | $3.3M | 0.5% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.5% | -17% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.4% | -2% | — |
| 23 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.4% | +0% | — |
| 24 |  $NVDA | NVIDIA CORP | $2.5M | 0.4% | +16% | 90.2 |
| 25 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.4% | -2% | 63.5 |
| 26 | — | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.3% | +0% | — |
| 27 |  $VMC | Vulcan Materials CO | $1.8M | 0.3% | -2% | 66.6 |
| 28 |  $FHN | FIRST HORIZON CORP | $1.7M | 0.3% | +0% | 43.8 |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.3% | +0% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.7M | 0.3% | -6% | 83.7 |
| 31 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | -1% | — |
| 32 | — | VANGUARD WORLD FD | $1.6M | 0.3% | +0% | — |
| 33 |  $HGV | Hilton Grand Vacations Inc. | $1.5M | 0.2% | -0% | 48.1 |
| 34 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +1% | 63.2 |
| 35 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | +1% | 68.4 |
| 37 | — | ISHARES TR | $1.4M | 0.2% | +1% | — |
| 38 |  $ASTE | ASTEC INDUSTRIES INC | $1.3M | 0.2% | +0% | 51.4 |
| 39 | — | VANECK ETF TRUST | $1.3M | 0.2% | -4% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.2% | -0% | 61.8 |
| 41 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 42 | — | ISHARES TR | $1.2M | 0.2% | -1% | — |
| 43 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | +19% | 80.2 |
| 44 | — | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.2% | +0% | — |
| 45 | — | CAPITAL GROUP GROWTH ETF | $1.2M | 0.2% | -0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +0% | — |
| 47 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +0% | 54.7 |
| 48 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +1% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | -1% | — |
| 50 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -1% | 69.2 |
| 51 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -2% | — |
| 52 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -23% | — |
| 53 |  $AMZN | AMAZON COM INC | $1.0M | 0.2% | +33% | 74.6 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $994,257 | 0.1% | -15% | 64.5 |
| 55 | — | FIDELITY COVINGTON TRUST | $904,337 | 0.1% | +0% | — |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $836,588 | 0.1% | -13% | 83.6 |
| 57 |  $AVGO | Broadcom Inc. | $826,296 | 0.1% | +0% | 86.4 |
| 58 | — | DIMENSIONAL ETF TRUST | $820,186 | 0.1% | +0% | — |
| 59 | — | ISHARES TR | $799,008 | 0.1% | +1% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $790,842 | 0.1% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $786,011 | 0.1% | +5% | 72.8 |
| 62 |  $SMBK | SMARTFINANCIAL INC. | $751,587 | 0.1% | +0% | — |
| 63 |  $RHP | Ryman Hospitality Properties, Inc. | $750,432 | 0.1% | +0% | 64.8 |
| 64 | — | CAPITAL GROUP CORE EQUITY ET | $742,659 | 0.1% | +0% | — |
| 65 |  $PM | Philip Morris International Inc. | $715,517 | 0.1% | +3% | 80.5 |
| 66 |  $SO | SOUTHERN CO | $706,575 | 0.1% | +1% | 65.1 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $687,421 | 0.1% | +0% | — |
| 68 |  $UCB | UNITED COMMUNITY BANKS INC | $591,036 | 0.1% | +0% | 64.8 |
| 69 | — | ISHARES TR | $552,165 | 0.1% | -2% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $550,740 | 0.1% | -2% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $544,168 | 0.1% | -0% | 71.6 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $543,334 | 0.1% | -1% | 35.6 |
| 73 | — | DIMENSIONAL ETF TRUST | $532,178 | 0.1% | -6% | — |
| 74 |  $GOOGL | Alphabet Inc. | $525,835 | 0.1% | +24% | 80.2 |
| 75 |  $NEE | NEXTERA ENERGY INC | $502,539 | 0.1% | -9% | 71.7 |
| 76 |  $MCD | MCDONALDS CORP | $501,304 | 0.1% | +4% | 73.9 |
| 77 |  $AEM | AGNICO EAGLE MINES LTD | $495,271 | 0.1% | +1% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $473,376 | 0.1% | +3% | 67 |
| 79 |  $KMB | KIMBERLY CLARK CORP | $432,475 | 0.1% | +1% | 61.7 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $430,525 | 0.1% | +0% | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $423,077 | 0.1% | +1% | 72.1 |
| 82 |  $BLK | BlackRock, Inc. | $411,054 | 0.1% | -1% | 70.3 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $392,698 | 0.1% | +20% | — |
| 84 | — | ISHARES INC | $387,007 | 0.1% | +0% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $386,283 | 0.1% | +1% | 72.3 |
| 86 |  $META | Meta Platforms, Inc. | $380,666 | 0.1% | -11% | 80.9 |
| 87 |  $KO | COCA COLA CO | $343,214 | 0.1% | +9% | 74 |
| 88 | — | VANGUARD INDEX FDS | $334,862 | 0.1% | -82% | — |
| 89 |  $LLY | ELI LILLY & Co | $329,819 | 0.1% | +20% | 89.3 |
| 90 | — | CAPITAL GRP FIXED INCM ETF T | $292,720 | 0.1% | +18% | — |
| 91 | — | VANGUARD BD INDEX FDS | $292,304 | 0.1% | NEW | — |
| 92 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $283,285 | 0.0% | +13% | — |
| 93 | — | GLOBAL X FDS | $280,689 | 0.0% | -1% | — |
| 94 | $META | Meta Platforms, Inc. | $267,849 | 0.0% | NEW | 80.9 |
| 95 | — | VANGUARD SPECIALIZED FUNDS | $263,301 | 0.0% | +1% | — |
| 96 |  $QCOM | QUALCOMM INC/DE | $261,295 | 0.0% | -3% | 81.9 |
| 97 |  $TSLA | Tesla, Inc. | $256,838 | 0.0% | -24% | 50.1 |
| 98 |  $ORCL | ORACLE CORP | $254,908 | 0.0% | -5% | 67.2 |
| 99 | $IVZ | Invesco Ltd. | $241,243 | 0.0% | +0% | — |
| 100 |  $LNG | Cheniere Energy, Inc. | $241,091 | 0.0% | NEW | 48.4 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $228,459 | 0.0% | NEW | 65 |
| 102 |  $RY | ROYAL BANK OF CANADA | $223,095 | 0.0% | +6% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $220,957 | 0.0% | +3% | 66.7 |
| 104 |  $DUK | Duke Energy CORP | $220,765 | 0.0% | -2% | 64 |
| 105 |  $OKTA | Okta, Inc. | $219,207 | 0.0% | -0% | 67.3 |
| 106 | — | ISHARES TR | $214,002 | 0.0% | +0% | — |
| 107 |  $USB | US BANCORP DE | $213,441 | 0.0% | +2% | 71.4 |
| 108 |  $MPC | Marathon Petroleum Corp | $213,010 | 0.0% | NEW | 50.7 |
| 109 | — | CAPITAL GRP FIXED INCM ETF T | $205,572 | 0.0% | +2% | — |
| 110 |  $WM | WASTE MANAGEMENT INC | $202,905 | 0.0% | NEW | 70.7 |
| 111 |  $EQT | EQT Corp | $202,607 | 0.0% | NEW | 83.3 |
| 112 |  $YUM | YUM BRANDS INC | $200,258 | 0.0% | NEW | 71.7 |
| 113 |  $HUMA | Humacyte, Inc. | $10,526 | 0.0% | +0% | 5 |
New Positions (7)
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