Rather & Kittrell, Inc.
CIK 0001582112
Annualised vol
0.871193%
Beta
0.043217
HHI
626.451573
Top-10 weight
71.72518%
VaR 95%
0.080225%
VaR 99%
0.15923%
Max drawdown
1.483255%
Matched value
4.869%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,126 | 18,203 | 5.07% | 5,534,445 |
| NVDA | ADDED | 15,889 | 14,459 | 9.89% | 3,179,422 |
| GOOGL | ADDED | 6,522 | 6,091 | 7.08% | 2,322,530 |
| HGV | ADDED | 39,233 | 39,230 | 0.01% | 2,054,632 |
| MSFT | ADDED | 5,476 | 4,572 | 19.77% | 2,042,919 |
| FHN | ADDED | 78,096 | 76,379 | 2.25% | 2,002,381 |
| SMBK | ADDED | 40,631 | 19,232 | 111.27% | 1,906,407 |
| AMZN | ADDED | 6,150 | 4,919 | 25.03% | 1,465,791 |
| WMT | ADDED | 12,137 | 11,971 | 1.39% | 1,374,637 |
| CVX | ADDED | 7,734 | 5,676 | 36.26% | 1,282,049 |
| HD | ADDED | 3,423 | 3,352 | 2.12% | 1,207,295 |
| AVGO | ADDED | 3,185 | 2,670 | 19.29% | 1,203,408 |
| JNJ | ADDED | 3,251 | 3,216 | 1.09% | 825,695 |
| PM | ADDED | 4,348 | 4,328 | 0.46% | 786,696 |
| JPM | ADDED | 2,039 | 1,847 | 10.4% | 667,603 |
| SO | REDUCED | 6,816 | 7,321 | -6.9% | 652,398 |
| META | ADDED | 1,039 | 665 | 56.24% | 585,623 |
| MO | ADDED | 6,874 | 6,411 | 7.22% | 494,592 |
| KMB | REDUCED | 4,475 | 4,483 | -0.18% | 491,221 |
| NEE | ADDED | 5,525 | 5,411 | 2.11% | 485,003 |
| VZ | ADDED | 10,989 | 10,840 | 1.37% | 465,314 |
| COST | ADDED | 484 | 475 | 1.89% | 452,859 |
| AEM | ADDED | 2,892 | 2,440 | 18.52% | 448,636 |
| MCD | REDUCED | 1,567 | 1,613 | -2.85% | 423,576 |
| LLY | REDUCED | 352 | 359 | -1.95% | 422,906 |
| TSLA | ADDED | 954 | 691 | 38.06% | 401,627 |
| KO | ADDED | 4,752 | 4,513 | 5.3% | 386,271 |
| BLK | REDUCED | 340 | 427 | -20.37% | 327,005 |
| ORCL | ADDED | 2,083 | 1,733 | 20.2% | 305,376 |
| FBTC | ADDED | 4,952 | 4,799 | 3.19% | 252,800 |
| DUK | ADDED | 1,715 | 1,686 | 1.72% | 217,085 |
| YUM | ADDED | 1,306 | 1,288 | 1.4% | 208,777 |
| LNG | ADDED | 861 | 850 | 1.29% | 205,938 |
| HUMA | UNCHANGED | 17,350 | 17,350 | 0.0% | 13,540 |
| EQT | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2,785 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 378 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 87,271,797 | 12.2 | 2342238.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 72,600,271 | 10.15 | 1719977.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 68,277,559 | 9.54 | 1429896.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 59,541,892 | 8.32 | 726297.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 49,833,807 | 6.96 | 1123395.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 45,392,446 | 6.34 | 939121.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 41,501,507 | 5.8 | 1021198.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 34,575,307 | 4.83 | 1193486.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 27,893,471 | 3.9 | 719089.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 26,393,408 | 3.69 | 1008922.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 24,209,834 | 3.38 | 586834.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,641,646 | 3.02 | 539288.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,197,273 | 2.54 | 31554.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,976,884 | 2.51 | 332782.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,631,951 | 1.21 | 123490.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,363,091 | 0.89 | 123101.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,885,282 | 0.82 | 53781.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,534,445 | 0.77 | 19126.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,988,476 | 0.56 | 24280.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,712,035 | 0.52 | 100761.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,626,720 | 0.51 | 38000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,179,422 | 0.44 | 15889.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,781,600 | 0.39 | 55833.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,705,381 | 0.38 | 65585.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,604,438 | 0.36 | 61527.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,244,588 | 0.31 | 10180.0 | |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,054,632 | 0.29 | 39233.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,042,919 | 0.29 | 5476.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,002,381 | 0.28 | 78096.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,951,833 | 0.27 | 39607.0 | |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,906,407 | 0.27 | 40631.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,885,023 | 0.26 | 6389.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,862,090 | 0.26 | 34464.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,640,534 | 0.23 | 28791.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,579,452 | 0.22 | 4419.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,523,709 | 0.21 | 14901.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 1,492,302 | 0.21 | 24388.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,465,791 | 0.2 | 6150.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,420,644 | 0.2 | 1897.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,400,963 | 0.2 | 14154.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,398,856 | 0.2 | 40406.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,389,453 | 0.19 | 9255.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,374,637 | 0.19 | 12137.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,360,162 | 0.19 | 28817.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,318,438 | 0.18 | 30900.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,298,863 | 0.18 | 5960.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,282,049 | 0.18 | 7734.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,260,056 | 0.18 | 14628.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,231,650 | 0.17 | 15000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,207,295 | 0.17 | 3423.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,203,408 | 0.17 | 3185.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,116,900 | 0.16 | 14766.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,068,774 | 0.15 | 14165.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,068,442 | 0.15 | 7814.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,045,497 | 0.15 | 8133.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038,222 | 0.15 | 2074.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 980,759 | 0.14 | 33473.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 958,611 | 0.13 | 7895.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 931,044 | 0.13 | 16925.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875,580 | 0.12 | 1189.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 828,262 | 0.12 | 18621.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 825,695 | 0.12 | 3251.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 798,007 | 0.11 | 16539.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 788,691 | 0.11 | 24872.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 786,696 | 0.11 | 4348.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 743,078 | 0.1 | 2103.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 667,603 | 0.09 | 2039.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 658,394 | 0.09 | 18763.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 652,398 | 0.09 | 6816.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 652,361 | 0.09 | 1366.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 626,389 | 0.09 | 3990.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 614,771 | 0.09 | 15289.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 611,130 | 0.09 | 5202.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 585,623 | 0.08 | 1039.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 575,823 | 0.08 | 16438.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 496,755 | 0.07 | 2274.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 494,592 | 0.07 | 6874.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 491,221 | 0.07 | 4475.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 485,003 | 0.07 | 5525.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465,314 | 0.07 | 10989.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 452,859 | 0.06 | 484.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 448,636 | 0.06 | 2892.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 433,873 | 0.06 | 581.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 429,149 | 0.06 | 4195.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 423,576 | 0.06 | 1567.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 422,906 | 0.06 | 352.0 |
| - | QUALCOMM INC | COM | 747525103 | 408,614 | 0.06 | 2211.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 401,627 | 0.06 | 954.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 386,271 | 0.05 | 4752.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 327,005 | 0.05 | 340.0 |
| - | ROYAL BK CDA | COM | 780087102 | 308,592 | 0.04 | 1491.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 305,376 | 0.04 | 2083.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,405 | 0.04 | 437.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292,419 | 0.04 | 3983.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,697 | 0.04 | 1224.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 289,280 | 0.04 | 3713.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,452 | 0.04 | 1257.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 260,962 | 0.04 | 9968.0 | |
| - | US BANCORP | COM NEW | 902973304 | 254,516 | 0.04 | 4213.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 252,800 | 0.04 | 4952.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 249,933 | 0.03 | 860.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,784 | 0.03 | 877.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 241,365 | 0.03 | 3116.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 233,261 | 0.03 | 912.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,085 | 0.03 | 1715.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 208,777 | 0.03 | 1306.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,938 | 0.03 | 861.0 |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 13,540 | 0.0 | 17350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 715,622,411 | 108 | 0.871193 | 0.043217 | 1.483255 |
| 2026-03-31 | 2026-05-12 | 647,948,570 | 113 | 0.810669 | 0.040172 | 1.419135 |
| 2025-12-31 | 2026-01-28 | 621,095,308 | 106 | 0.822292 | 0.04083 | 1.431667 |
| 2025-09-30 | 2025-10-28 | 571,165,484 | 98 | 0.802747 | 0.039578 | 1.458842 |
| 2025-03-31 | 2025-05-15 | 461,056,216 | 85 | 0.616245 | 0.029821 | 1.124786 |
| 2024-12-31 | 2025-02-13 | 425,406,732 | 81 | 0.689255 | 0.033439 | 1.21725 |
| 2024-09-30 | 2025-01-31 | 408,196,079 | 84 | 0.692926 | 0.033555 | 1.232158 |