SEC 13F Intelligence

Managers / Q1 2026

Rather & Kittrell, Inc.

CIK 0001582112 · 11905 KINGSTON PIKE, KNOXVILLE, TN, 37934 · 865-218-8400

Reported Value
$648M
Q1 2026
Positions
113
Filings on Record
19
2019–present window
Filed
May 12, 2026
original filing

Summary

Rather & Kittrell, Inc. reported $648M in U.S.-listed holdings across 113 positions for Q1 2026.

Its largest position, Dimensional Etf, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+12.4%
Dimensional Etf
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $114MQ4 ’21Q1 ’22: $103MQ2 ’22: $91MQ3 ’22: $95MQ3 ’22Q4 ’22: $188MQ1 ’23: $220MQ2 ’23: $239MQ2 ’23Q3 ’23: $248MQ4 ’23: $287MQ1 ’24: $334MQ1 ’24Q2 ’24: $363MQ3 ’24: $408MQ4 ’24: $425MQ4 ’24Q1 ’25: $461MQ2 ’25: $505MQ3 ’25: $571MQ3 ’25Q4 ’25: $621MQ1 ’26: $648Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.1%Common Stock: 9.7%REIT: 0.1%ADR: 0.1%
  • ETP · 90.1% · $584M
  • Common Stock · 9.7% · $63M
  • REIT · 0.1% · $750,432
  • ADR · 0.1% · $392,698

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+560560+$334,862$334,862
VANGUARD BD INDEX FDSNEW+4.0K4.0K+$292,304$292,304
VANGUARD BD INDEX FDSNEW+3.4K3.4K+$267,849$267,849
LNGCHENIERE ENERGY INCNEW+850850+$241,091$241,091
LMTLOCKHEED MARTIN CORPNEW+378378+$228,459$228,459
MPCMARATHON PETE CORPNEW+872872+$213,010$213,010
WMWASTE MGMT INC DELNEW+883883+$202,905$202,905
EQTEQT CORPNEW+3.2K3.2K+$202,607$202,607

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSThistory →INTL CORE EQUITY · CORE FIXED INCOM · SHORT DURATION F · US CORE EQUITY 1 · US CORE EQUITY 2 · NATL MUN BD ETF · EMERGING MKTS CO · GLOBAL REAL EST · US SMALL CAP VAL · US REAL ESTATE E · INFLATION PROTE · INTL SMALL CAP V · INTERNATNAL VAL · US TARGETED VLU · US CORE EQT MKT · WORLD EX US CORE · INTL CORE EQT MK · EMERGING MKTS VA83.42%$540M13.55M
2MLMMARTIN MARIETTA MATLS INChistory →COM2.87%$19M31.6K
3ISHARES TRTIPS BD ETF · CORE S&P TTL STK · CORE MSCI TOTAL · U.S. REAL ES ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P500 ETF2.80%$18M163.8K
4AAPLAPPLE INCCOM0.71%$5M18.2K
5TFCTRUIST FINL CORPCOM0.39%$3M55.6K
6NVDANVIDIA CORPORATIONCOM0.39%$3M14.5K
7LOWLOWES COS INCCOM0.37%$2M10.2K
8CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.32%$2M61.5K
9VMCVULCAN MATLS COCOM0.28%$2M6.6K
10FT2FIRST HORIZON CORPORATIONCOM0.27%$2M76.4K
11CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.26%$2M40.1K
12MSFTMICROSOFT CORPCOM0.26%$2M4.6K
13INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.25%$2M34.5K
14VDEVANGUARD WORLD FDENERGY ETF0.25%$2M9.3K
15HGVHILTON GRAND VACATIONS INCCOM0.24%$2M39.2K
16WMTWALMART INCCOM0.23%$1M12.0K
17BACBANK AMERICA CORPCOM0.21%$1M28.6K
18ASTEASTEC INDS INCCOM0.20%$1M24.4K
19VANECK ETF TRUSTGOLD MINERS ETF0.20%$1M14.3K
20EXMOCEXXON MOBIL CORPCOM0.20%$1M7.6K
21GOOGLALPHABET INCCAP STK CL A0.19%$1M4.3K
22CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.18%$1M40.4K
23CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.18%$1M29.5K
24SCHWAB STRATEGIC TRUS DIVIDEND EQ0.18%$1M38.4K
25CHVCHEVRON CORPORATIONCOM0.18%$1M5.7K
26VTVVANGUARD INDEX FDSVALUE ETF0.18%$1M6.0K
27HDHOME DEPOT INCCOM0.17%$1M3.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$648M113May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$621M106Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$571M98Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$505M90Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$461M85May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$425M81Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$408M84Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M82Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$334M82Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$287M71Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M61Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M63Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M58May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M57Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M55Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M60May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M338Feb 18, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DIMENSIONAL FUND ADVISORS LP028-01186

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.