Rather & Kittrell

Knoxville, TNfiles as Rather & Kittrell, Inc.

$716m in 108 US stocks at the end of 30 June 2026. The top 10 are 71.7% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$716m

Stocks

108

Top 10 share

71.7%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
12.2% of the fund
+4%
Dimensional ETF TrustDFCF
10.1% of the fund
+8%
Dimensional ETF TrustDFSD
9.5% of the fund
+7%
Dimensional ETF TrustDCOR
8.3% of the fund
+8%
Dimensional ETF TrustDFNM
6.3% of the fund
+5%
Dimensional ETF TrustDFGR
4.8% of the fund
+8%
Dimensional ETF TrustDFSV
3.9% of the fund
+4%
Dimensional ETF TrustDFIP
3.4% of the fund
+10%
Dimensional ETF TrustDISV
3.0% of the fund
+5%
AppleAAPL
0.8% of the fund
+5%
Dimensional ETF TrustDFAX
0.5% of the fund
+11%
NvidiaNVDA
0.4% of the fund
+10%
MicrosoftMSFT
0.3% of the fund
+20%
First HorizonFHN
0.3% of the fund
+2%
SmartfinancialSMBK
0.3% of the fund
+111%
AlphabetGOOGL
0.2% of the fund
+4%
Amazon.comAMZN
0.2% of the fund
+25%
Ishares TRAGG
0.2% of the fund
+4%
ChevronCVX
0.2% of the fund
+36%
Home DepotHD
0.2% of the fund
+2%
BroadcomAVGO
0.2% of the fund
+19%
ExxonMobil HoldingsXOM
0.1% of the fund
+3%
AlphabetGOOG
0.1% of the fund
+15%
JPMorgan ChaseJPM
<0.1% of the fund
+10%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+18%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
1.2% of the fund
-2%
Vulcan MaterialsVMC
0.3% of the fund
-4%
Ishares TRIYR
0.2% of the fund
-3%
Capital Group Growth ETFCGGR
0.2% of the fund
-2%
Dimensional ETF TrustDFEV
0.2% of the fund
-5%
Ishares TRSHY
0.2% of the fund
-3%
Invesco Exch Traded FD TR IIPXF
0.2% of the fund
-4%
Capital Group Core Equity ETCGUS
0.1% of the fund
-4%
Schwab Strategic TRSCHD
0.1% of the fund
-35%
Southern CompanySO
<0.1% of the fund
-7%
Dimensional ETF TrustDFAE
<0.1% of the fund
-3%
ProgressivePGR
<0.1% of the fund
-46%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-12%
IsharesEMXC
<0.1% of the fund
-15%
McDonald'sMCD
<0.1% of the fund
-3%
BlackRockBLK
<0.1% of the fund
-20%
Vanguard Index FDSVOO
<0.1% of the fund
-22%
Capital GRP Fixed Incm ETF TCGCB
<0.1% of the fund
-11%
International Business MachinesIBM
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Lockheed MartinLMT
-100%
OktaOKTA
-100%
Capital GRP Fixed Incm ETF TCGSD
-100%
Waste ManagementWM
-100%
EQTEQT
-100%

Holdings

Dimensional ETF TrustDFIC
Share
12.2%
Value
$87m
Shares
2,342,238
+4%
Dimensional ETF TrustDFCF
Share
10.1%
Value
$73m
Shares
1,719,977
+8%
Dimensional ETF TrustDFSD
Share
9.5%
Value
$68m
Shares
1,429,896
+7%
Dimensional ETF TrustDCOR
Share
8.3%
Value
$60m
Shares
726,297
+8%
Dimensional ETF TrustDFAC
Share
7.0%
Value
$50m
Shares
1,123,395
Held
Dimensional ETF TrustDFNM
Share
6.3%
Value
$45m
Shares
939,121
+5%
Dimensional ETF TrustDFEM
Share
5.8%
Value
$42m
Shares
1,021,198
Held
Dimensional ETF TrustDFGR
Share
4.8%
Value
$35m
Shares
1,193,486
+8%
Dimensional ETF TrustDFSV
Share
3.9%
Value
$28m
Shares
719,089
+4%
Dimensional ETF TrustDFAR
Share
3.7%
Value
$26m
Shares
1,008,922
Held
Dimensional ETF TrustDFIP
Share
3.4%
Value
$24m
Shares
586,834
+10%
Dimensional ETF TrustDISV
Share
3.0%
Value
$22m
Shares
539,288
+5%
Martin Marietta MaterialsMLM
Share
2.5%
Value
$18m
Shares
31,554
Held
Dimensional ETF TrustDFIV
Share
2.5%
Value
$18m
Shares
332,782
Held
Dimensional ETF TrustDFAT
Share
1.2%
Value
$9m
Shares
123,490
-2%
Dimensional ETF TrustDFAU
Share
0.9%
Value
$6m
Shares
123,101
Held
Ishares TRTIP
Share
0.8%
Value
$6m
Shares
53,781
Held
AppleAAPL
Share
0.8%
Value
$6m
Shares
19,126
+5%
Ishares TRITOT
Share
0.6%
Value
$4m
Shares
24,280
Held
Dimensional ETF TrustDFAX
Share
0.5%
Value
$4m
Shares
100,761
+11%
Ishares TRIXUS
Share
0.5%
Value
$4m
Shares
38,000
Held
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
15,889
+10%
Truist FinancialTFC
Share
0.4%
Value
$3m
Shares
55,833
Held
Dimensional ETF TrustDFAI
Share
0.4%
Value
$3m
Shares
65,585
Held
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$3m
Shares
61,527
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$2m
Shares
10,180
Held
Hilton Grand VacationsHGV
Share
0.3%
Value
$2m
Shares
39,233
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
5,476
+20%
First HorizonFHN
Share
0.3%
Value
$2m
Shares
78,096
+2%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$2m
Shares
39,607
Held
SmartfinancialSMBK
Share
0.3%
Value
$2m
Shares
40,631
+111%
Vulcan MaterialsVMC
Share
0.3%
Value
$2m
Shares
6,389
-4%
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$2m
Shares
34,464
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
28,791
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,419
+4%
Ishares TRIYR
Share
0.2%
Value
$2m
Shares
14,901
-3%
Astec IndustriesASTE
Share
0.2%
Value
$1m
Shares
24,388
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
6,150
+25%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,897
Held
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
14,154
+4%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$1m
Shares
40,406
Held
Vanguard World FDVDE
Share
0.2%
Value
$1m
Shares
9,255
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
12,137
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$1m
Shares
28,817
-2%
Dimensional ETF TrustDFEV
Share
0.2%
Value
$1m
Shares
30,900
-5%
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
5,960
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,734
+36%
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
14,628
Held
Ishares TRSHY
Share
0.2%
Value
$1m
Shares
15,000
-3%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,423
+2%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,185
+19%
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$1m
Shares
14,766
-4%
Vaneck ETF TrustGDX
Share
0.1%
Value
$1m
Shares
14,165
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
7,814
+3%
Ryman Hospitality PropertiesRHP
Share
0.1%
Value
$1m
Shares
8,133
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,074
Held
Fidelity Covington TrustFREL
Share
0.1%
Value
$980,759
Shares
33,473
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$958,611
Shares
7,895
Held
Dimensional ETF TrustDFUV
Share
0.1%
Value
$931,044
Shares
16,925
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$875,580
Shares
1,189
Held
Capital Group Core Equity ETCGUS
Share
0.1%
Value
$828,262
Shares
18,621
-4%
Johnson & JohnsonJNJ
Share
0.1%
Value
$825,695
Shares
3,251
Held
Ishares TRISTB
Share
0.1%
Value
$798,007
Shares
16,539
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$788,691
Shares
24,872
-35%
Philip Morris InternationalPM
Share
0.1%
Value
$786,696
Shares
4,348
Held
AlphabetGOOG
Share
0.1%
Value
$743,078
Shares
2,103
+15%
JPMorgan ChaseJPM
Share
<0.1%
Value
$667,603
Shares
2,039
+10%
United Community BanksUCB
Share
<0.1%
Value
$658,394
Shares
18,763
Held
Southern CompanySO
Share
<0.1%
Value
$652,398
Shares
6,816
-7%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$652,361
Shares
1,366
+18%
Ishares TRACWI
Share
<0.1%
Value
$626,389
Shares
3,990
Held
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$614,771
Shares
15,289
-3%
Cisco SystemsCSCO
Share
<0.1%
Value
$611,130
Shares
5,202
+4%
Meta PlatformsMETA
Share
<0.1%
Value
$585,623
Shares
1,039
+56%
Dimensional ETF TrustDFIS
Share
<0.1%
Value
$575,823
Shares
16,438
Held
ProgressivePGR
Share
<0.1%
Value
$496,755
Shares
2,274
-46%
Altria GroupMO
Share
<0.1%
Value
$494,592
Shares
6,874
+7%
Kimberly-ClarkKMB
Share
<0.1%
Value
$491,221
Shares
4,475
Held
NextEra EnergyNEE
Share
<0.1%
Value
$485,003
Shares
5,525
+2%
Verizon CommunicationsVZ
Share
<0.1%
Value
$465,314
Shares
10,989
Held
Costco WholesaleCOST
Share
<0.1%
Value
$452,859
Shares
484
Held
Agnico Eagle MinesAEM
Share
<0.1%
Value
$448,636
Shares
2,892
+19%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$433,873
Shares
581
-12%
IsharesEMXC
Share
<0.1%
Value
$429,149
Shares
4,195
-15%
McDonald'sMCD
Share
<0.1%
Value
$423,576
Shares
1,567
-3%
Eli LillyLLY
Share
<0.1%
Value
$422,906
Shares
352
Held
QualcommQCOM
Share
<0.1%
Value
$408,614
Shares
2,211
+9%
TeslaTSLA
Share
<0.1%
Value
$401,627
Shares
954
+38%
Coca-ColaKO
Share
<0.1%
Value
$386,271
Shares
4,752
+5%
BlackRockBLK
Share
<0.1%
Value
$327,005
Shares
340
-20%
Royal Bank of CanadaRY
Share
<0.1%
Value
$308,592
Shares
1,491
+8%
OracleORCL
Share
<0.1%
Value
$305,376
Shares
2,083
+20%
Vanguard Index FDSVOO
Share
<0.1%
Value
$300,405
Shares
437
-22%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$292,419
Shares
3,983
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$289,697
Shares
1,224
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$289,280
Shares
3,713
+9%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$267,452
Shares
1,257
Held
Capital GRP Fixed Incm ETF TCGCB
Share
<0.1%
Value
$260,962
Shares
9,968
-11%
US BancorpUSB
Share
<0.1%
Value
$254,516
Shares
4,213
+3%
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$252,800
Shares
4,952
+3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIC	12.2%	$87m	2,342,238	+4%
Dimensional ETF TrustDFCF	10.1%	$73m	1,719,977	+8%
Dimensional ETF TrustDFSD	9.5%	$68m	1,429,896	+7%
Dimensional ETF TrustDCOR	8.3%	$60m	726,297	+8%
Dimensional ETF TrustDFAC	7.0%	$50m	1,123,395	Held
Dimensional ETF TrustDFNM	6.3%	$45m	939,121	+5%
Dimensional ETF TrustDFEM	5.8%	$42m	1,021,198	Held
Dimensional ETF TrustDFGR	4.8%	$35m	1,193,486	+8%
Dimensional ETF TrustDFSV	3.9%	$28m	719,089	+4%
Dimensional ETF TrustDFAR	3.7%	$26m	1,008,922	Held
Dimensional ETF TrustDFIP	3.4%	$24m	586,834	+10%
Dimensional ETF TrustDISV	3.0%	$22m	539,288	+5%
Martin Marietta MaterialsMLM	2.5%	$18m	31,554	Held
Dimensional ETF TrustDFIV	2.5%	$18m	332,782	Held
Dimensional ETF TrustDFAT	1.2%	$9m	123,490	-2%
Dimensional ETF TrustDFAU	0.9%	$6m	123,101	Held
Ishares TRTIP	0.8%	$6m	53,781	Held
AppleAAPL	0.8%	$6m	19,126	+5%
Ishares TRITOT	0.6%	$4m	24,280	Held
Dimensional ETF TrustDFAX	0.5%	$4m	100,761	+11%
Ishares TRIXUS	0.5%	$4m	38,000	Held
NvidiaNVDA	0.4%	$3m	15,889	+10%
Truist FinancialTFC	0.4%	$3m	55,833	Held
Dimensional ETF TrustDFAI	0.4%	$3m	65,585	Held
Capital Group GBL Growth EQTCGGO	0.4%	$3m	61,527	Held
Lowe's CompaniesLOW	0.3%	$2m	10,180	Held
Hilton Grand VacationsHGV	0.3%	$2m	39,233	Held
MicrosoftMSFT	0.3%	$2m	5,476	+20%
First HorizonFHN	0.3%	$2m	78,096	+2%
Capital Group Dividend ValueCGDV	0.3%	$2m	39,607	Held
SmartfinancialSMBK	0.3%	$2m	40,631	+111%
Vulcan MaterialsVMC	0.3%	$2m	6,389	-4%
Invesco Exchange Traded FD TPRF	0.3%	$2m	34,464	Held
Bank of AmericaBAC	0.2%	$2m	28,791	Held
AlphabetGOOGL	0.2%	$2m	4,419	+4%
Ishares TRIYR	0.2%	$2m	14,901	-3%
Astec IndustriesASTE	0.2%	$1m	24,388	Held
Amazon.comAMZN	0.2%	$1m	6,150	+25%
Ishares TRIVV	0.2%	$1m	1,897	Held
Ishares TRAGG	0.2%	$1m	14,154	+4%
Capital Group Intl Focus EQTCGXU	0.2%	$1m	40,406	Held
Vanguard World FDVDE	0.2%	$1m	9,255	Held
WalmartWMT	0.2%	$1m	12,137	Held
Capital Group Growth ETFCGGR	0.2%	$1m	28,817	-2%
Dimensional ETF TrustDFEV	0.2%	$1m	30,900	-5%
Vanguard Index FDSVTV	0.2%	$1m	5,960	Held
ChevronCVX	0.2%	$1m	7,734	+36%
Vanguard Index FDSVUG	0.2%	$1m	14,628	Held
Ishares TRSHY	0.2%	$1m	15,000	-3%
Home DepotHD	0.2%	$1m	3,423	+2%
BroadcomAVGO	0.2%	$1m	3,185	+19%
Invesco Exch Traded FD TR IIPXF	0.2%	$1m	14,766	-4%
Vaneck ETF TrustGDX	0.1%	$1m	14,165	Held
ExxonMobil HoldingsXOM	0.1%	$1m	7,814	+3%
Ryman Hospitality PropertiesRHP	0.1%	$1m	8,133	Held
Berkshire HathawayBRK-B	0.1%	$1m	2,074	Held
Fidelity Covington TrustFREL	0.1%	$980,759	33,473	Held
Vanguard Scottsdale FDSVTWO	0.1%	$958,611	7,895	Held
Dimensional ETF TrustDFUV	0.1%	$931,044	16,925	Held
Invesco QQQ TRQQQ	0.1%	$875,580	1,189	Held
Capital Group Core Equity ETCGUS	0.1%	$828,262	18,621	-4%
Johnson & JohnsonJNJ	0.1%	$825,695	3,251	Held
Ishares TRISTB	0.1%	$798,007	16,539	Held
Schwab Strategic TRSCHD	0.1%	$788,691	24,872	-35%
Philip Morris InternationalPM	0.1%	$786,696	4,348	Held
AlphabetGOOG	0.1%	$743,078	2,103	+15%
JPMorgan ChaseJPM	<0.1%	$667,603	2,039	+10%
United Community BanksUCB	<0.1%	$658,394	18,763	Held
Southern CompanySO	<0.1%	$652,398	6,816	-7%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$652,361	1,366	+18%
Ishares TRACWI	<0.1%	$626,389	3,990	Held
Dimensional ETF TrustDFAE	<0.1%	$614,771	15,289	-3%
Cisco SystemsCSCO	<0.1%	$611,130	5,202	+4%
Meta PlatformsMETA	<0.1%	$585,623	1,039	+56%
Dimensional ETF TrustDFIS	<0.1%	$575,823	16,438	Held
ProgressivePGR	<0.1%	$496,755	2,274	-46%
Altria GroupMO	<0.1%	$494,592	6,874	+7%
Kimberly-ClarkKMB	<0.1%	$491,221	4,475	Held
NextEra EnergyNEE	<0.1%	$485,003	5,525	+2%
Verizon CommunicationsVZ	<0.1%	$465,314	10,989	Held
Costco WholesaleCOST	<0.1%	$452,859	484	Held
Agnico Eagle MinesAEM	<0.1%	$448,636	2,892	+19%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$433,873	581	-12%
IsharesEMXC	<0.1%	$429,149	4,195	-15%
McDonald'sMCD	<0.1%	$423,576	1,567	-3%
Eli LillyLLY	<0.1%	$422,906	352	Held
QualcommQCOM	<0.1%	$408,614	2,211	+9%
TeslaTSLA	<0.1%	$401,627	954	+38%
Coca-ColaKO	<0.1%	$386,271	4,752	+5%
BlackRockBLK	<0.1%	$327,005	340	-20%
Royal Bank of CanadaRY	<0.1%	$308,592	1,491	+8%
OracleORCL	<0.1%	$305,376	2,083	+20%
Vanguard Index FDSVOO	<0.1%	$300,405	437	-22%
Vanguard BD Index FDSBND	<0.1%	$292,419	3,983	Held
Vanguard Specialized FundsVIG	<0.1%	$289,697	1,224	Held
Vanguard BD Index FDSBSV	<0.1%	$289,280	3,713	+9%
Invesco Exchange Traded FD TRSP	<0.1%	$267,452	1,257	Held
Capital GRP Fixed Incm ETF TCGCB	<0.1%	$260,962	9,968	-11%
US BancorpUSB	<0.1%	$254,516	4,213	+3%
Fidelity Wise Origin BitcoinFBTC	<0.1%	$252,800	4,952	+3%

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.7% since 30 June 2025.

Where the money is

Materials2.9%

Technology2.0%

Financial services1.7%

Retail & consumer1.1%

Everyday goods0.6%

Media & telecom0.5%

Energy0.4%

Industrials0.2%

Utilities0.2%

Health care0.2%

Real estate0.1%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.