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Rather & Kittrell, Inc. — 13F Holdings & Portfolio

CIK 1582112 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Rather & Kittrell, Inc. manages $715.6M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (12.20%), DFCF (10.15%), DFSD (9.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 5; 74 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$715.6M

Long-equity book

Holdings
108

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+0 / −5 / ↑74 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFIC12.2% · +4%DFCF10.1% · +8%DFSD9.5% · +7%DCOR8.3% · +8%DFAC7.0% · -1%DFNM6.3% · +5%DFEM5.8% · -1%DFGR4.8% · +8%DFSV3.9% · +4%DFAR3.7% · +0%DFIP3.4% · +10%DISV3.0% · +5%MLM2.5% · 0%DFIV2.5% · +0%DFAT1.2% · -2%DFAU0.9% · -1%TIP0.8% · -2%AAPL0.8% · +5%ITOT0.6% · +0%DFAX0.5% · +11%IXUS0.5% · -2%NVDA0.4% · +10%TFC0.4% · +0%DFAI0.4% · -2%CGGO0.4% · 0%LOW0.3% · +0%HGV0.3% · 0%MSFT0.3% · +20%FHN0.3% · +2%CGDV0.3% · -1%SMBK0.3% · +111%VMC0.3% · -4%PRF0.3% · 0%BAC0.2% · +1%GOOGL0.2% · +4%IYR0.2% · -3%ASTE0.2% · 0%AMZN0.2% · +25%IVV0.2% · 0%AGG0.2% · +4%CGXU0.2% · 0%VDE0.2% · 0%WMT0.2% · +1%CGGR0.2% · -2%DFEV0.2% · -5%VTV0.2% · -0%CVX0.2% · +36%VUG0.2% · +500%SHY0.2% · -3%HD0.2% · +2%AVGO0.2% · +19%PXF0.2% · -4%GDX0.1% · -1%XOM0.1% · +3%RHP0.1% · 0%BRK.B0.1% · -0%FREL0.1% · -0%VTWO0.1% · 0%DFUV0.1% · 0%QQQ0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 7, 2026.

Assets Under Management
$2.25B
Discretionary
$1.30B
Employees
32
Accounts
3,206
Address
11905 KINGSTON PIKE
KNOXVILLE, TN 37934
Phone
(865) 218-8400
Website
Name Title / Status Ownership Type
KITTRELL, CHRISTIAN, GARTH ControlVP., SECRETARY & DIRECTOR
since May 2000
Less than 5%Individual
RATHER, LYTLE, ALEXANDER ControlPRESIDENT, DIRECTOR & CHIEF COMPLIANCE OFFICER
since May 2000
Less than 5%Individual
RK HOLDINGS, INC. ControlOWNER
since Jan 2017
75% or moreDomestic Entity
SMITH, NATHAN, KELLYCHIEF OF STAFF
since Jan 2026
Less than 5%Individual
KITTRELL, CHRISTIAN, GARTH Control
Indirect owner via RK HOLDINGS, INC.
OWNER, SECRETARY
since Jan 2017
25–50%Individual
RATHER, LYTLE, ALEXANDER Control
Indirect owner via RK HOLDINGS, INC.
OWNER, PRESIDENT
since Jan 2017
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Nov 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • No longer listedMCMURRY, GREGORY, D · CHIEF OPERATING OFFICER · Less than 5% · listed since Oct 2015
  • AddedSMITH, NATHAN, KELLY · CHIEF OF STAFF · Less than 5%
Mar 23, 2017 filing
  • No longer listedHALL, PAUL, JEFFREY · PARTNER, SENIOR ADVISOR · 5–10% · listed since Jan 2012
  • AddedKITTRELL, CHRISTIAN, GARTH · OWNER, SECRETARY · 25–50% · indirect via RK HOLDINGS, INC. · control person
  • AddedRATHER, LYTLE, ALEXANDER · OWNER, PRESIDENT · 25–50% · indirect via RK HOLDINGS, INC. · control person
  • AddedRK HOLDINGS, INC. · OWNER · 75% or more · control person
  • ChangedKITTRELL, CHRISTIAN, GARTH · ownership 25–50% → Less than 5%
  • ChangedRATHER, LYTLE, ALEXANDER · ownership 25–50% → Less than 5%
Mar 23, 2016 filing
  • AddedMCMURRY, GREGORY, D · CHIEF OPERATING OFFICER · Less than 5%
Mar 20, 2012 filing
  • AddedHALL, PAUL, JEFFREY · PARTNER, SENIOR ADVISOR · 5–10%
  • ChangedKITTRELL, CHRISTIAN, GARTH · ownership 50–75% → 25–50%
  • ChangedRATHER, LYTLE, ALEXANDER · ownership 50–75% → 25–50%
Nov 7, 2011 filing (earliest on record)
  • ListedKITTRELL, CHRISTIAN, GARTH · VP., SECRETARY & DIRECTOR · 50–75% · control person
  • ListedRATHER, LYTLE, ALEXANDER · PRESIDENT, DIRECTOR & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 74 →

Top Trims

Show all 17 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 5 →

Rather & Kittrell, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIC 25434V799 $87.3M 12.20% 2,342,238 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $72.6M 10.15% 1,719,977 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $68.3M 9.54% 1,429,896 SH
4 DIMENSIONAL ETF TRUST DCOR 25434V625 $59.5M 8.32% 726,297 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $49.8M 6.96% 1,123,395 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $45.4M 6.34% 939,121 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $41.5M 5.80% 1,021,198 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $34.6M 4.83% 1,193,486 SH
9 DIMENSIONAL ETF TRUST DFSV 25434V815 $27.9M 3.90% 719,089 SH
10 DIMENSIONAL ETF TRUST DFAR 25434V823 $26.4M 3.69% 1,008,922 SH
11 DIMENSIONAL ETF TRUST DFIP 25434V856 $24.2M 3.38% 586,834 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $21.6M 3.02% 539,288 SH
13 MARTIN MARIETTA MATLS INC MLM 573284106 $18.2M 2.54% 31,554 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $18.0M 2.51% 332,782 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.6M 1.21% 123,490 SH
16 DIMENSIONAL ETF TRUST DFAU 25434V104 $6.4M 0.89% 123,101 SH
17 ISHARES TR TIP 464287176 $5.9M 0.82% 53,781 SH
18 APPLE INC AAPL 037833100 $5.5M 0.77% 19,126 SH
19 ISHARES TR ITOT 464287150 $4.0M 0.56% 24,280 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.7M 0.52% 100,761 SH
21 ISHARES TR IXUS 46432F834 $3.6M 0.51% 38,000 SH
22 NVIDIA CORPORATION NVDA 67066G104 $3.2M 0.44% 15,889 SH
23 TRUIST FINL CORP TFC 89832Q109 $2.8M 0.39% 55,833 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.7M 0.38% 65,585 SH
25 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.6M 0.36% 61,527 SH
26 LOWES COS INC LOW 548661107 $2.2M 0.31% 10,180 SH
27 HILTON GRAND VACATIONS INC HGV 43283X105 $2.1M 0.29% 39,233 SH
28 MICROSOFT CORP MSFT 594918104 $2.0M 0.29% 5,476 SH
29 FIRST HORIZON CORPORATION FHN 320517105 $2.0M 0.28% 78,096 SH
30 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.27% 39,607 SH
31 SMARTFINANCIAL INC SMBK 83190L208 $1.9M 0.27% 40,631 SH
32 VULCAN MATLS CO VMC 929160109 $1.9M 0.26% 6,389 SH
33 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.9M 0.26% 34,464 SH
34 BANK OF AMER CORP BAC 060505104 $1.6M 0.23% 28,791 SH
35 ALPHABET INC GOOGL 02079K305 $1.6M 0.22% 4,419 SH
36 ISHARES TR IYR 464287739 $1.5M 0.21% 14,901 SH
37 ASTEC INDS INC ASTE 046224101 $1.5M 0.21% 24,388 SH
38 AMAZON COM INC AMZN 023135106 $1.5M 0.20% 6,150 SH
39 ISHARES TR IVV 464287200 $1.4M 0.20% 1,897 SH
40 ISHARES TR AGG 464287226 $1.4M 0.20% 14,154 SH
41 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.4M 0.20% 40,406 SH
42 VANGUARD WORLD FD VDE 92204A306 $1.4M 0.19% 9,255 SH
43 WALMART INC WMT 931142103 $1.4M 0.19% 12,137 SH
44 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.4M 0.19% 28,817 SH
45 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.3M 0.18% 30,900 SH
46 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.18% 5,960 SH
47 CHEVRON CORPORATION CVX 166764100 $1.3M 0.18% 7,734 SH
48 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.18% 14,628 SH
49 ISHARES TR SHY 464287457 $1.2M 0.17% 15,000 SH
50 HOME DEPOT INC HD 437076102 $1.2M 0.17% 3,423 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $715.6M 108 0001172661-26-003311
2026-03-31 2026-05-12 $647.9M 113 0001172661-26-001726
2025-12-31 2026-01-28 $621.1M 106 0001172661-26-000344
2025-09-30 2025-10-28 $571.2M 98 0001172661-25-004468
2024-09-30 2025-01-31 $408.2M 84 0001172661-25-000461
Filer Information
Address
11905 KINGSTON PIKE
KNOXVILLE, TN 37934
Phone
(865) 218-8400
Filing Manager
Rather & Kittrell, Inc.
Knoxville, TN
Signatory
Laura Green
Compliance Manager