Rather & Kittrell, Inc.

CIK 0001582112 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Rather & Kittrell, Inc., Compliance Manager
Address: 11905 Kingston Pike, Knoxville, TN, 37934
Phone: 865-218-8400
AUM: $621.1M

AUM over time

$715.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $621.1M1 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$409K	0.1%Prev: 0.1%	2,415 SH	Increased+3 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,588 SH	Increased+378 SH
ALPHABET INC	CAP STK CL C	$465K	0.1%Prev: 0.1%	1,483 SH	Increased+244 SH
ALTRIA GROUP INC	COM	$368K	0.1%Prev: 0.1%	6,378 SH	Decreased+85 SH
AMAZON COM INC	COM	$856K	0.1%Prev: 0.1%	3,707 SH	Increased+731 SH
APPLE INC	COM	$4.2M	0.7%Prev: 0.6%	15,498 SH	Increased+1,071 SH
ASTEC INDS INC	COM	$1.1M	0.2%	24,388 SH	New
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	28,182 SH	Increased+1,468 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.1%	2,445 SH	Increased+766 SH
BLACKROCK INC	COM	$461K	0.1%Prev: 0.1%	430 SH	Decreased+9 SH
BROADCOM INC	COM	$922K	0.1%Prev: 0.1%	2,663 SH	Increased+358 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$778K	0.1%Prev: 0.1%	19,330 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.3%Prev: 0.3%	40,056 SH	Increased
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	0.3%Prev: 0.4%	61,527 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.2%Prev: 0.2%	29,514 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.2M	0.2%Prev: 0.2%	40,406 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$251K	0.0%Prev: 0.0%	9,455 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$202K	0.0%Prev: 0.0%	7,781 SH	Increased
CHEVRON CORP NEW	COM	$861K	0.1%Prev: 0.2%	5,650 SH	Decreased-133 SH
CISCO SYS INC	COM	$382K	0.1%Prev: 0.1%	4,954 SH	Increased+191 SH
COCA COLA CO	COM	$291K	0.0%Prev: 0.0%	4,157 SH	Increased+309 SH
COSTCO WHSL CORP NEW	COM	$397K	0.1%Prev: 0.1%	460 SH	Increased+40 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$62.7M	10.1%Prev: 9.8%	1,473,372 SH	Increased+167,942 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$33.9M	5.5%Prev: 5.6%	1,024,259 SH	Increased+34,667 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.1M	0.2%Prev: 0.2%	32,840 SH	Increased+1,518 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$545K	0.1%Prev: 0.1%	16,725 SH	Increased+42 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$27.2M	4.4%Prev: 4.1%	1,029,717 SH	Increased+167,889 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$21.0M	3.4%Prev: 3.3%	505,517 SH	Increased+61,107 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.8M	2.7%Prev: 2.8%	335,871 SH	Increased-9,632 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	0.4%Prev: 0.4%	67,629 SH	Increased+3,398 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$76.8M	12.4%Prev: 12.3%	2,229,348 SH	Increased+93,309 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$550K	0.1%Prev: 0.1%	16,712 SH	Increased+1,111 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$19.4M	3.1%Prev: 3.1%	510,837 SH	Increased+10,937 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$40.3M	6.5%Prev: 6.5%	836,954 SH	Increased+65,302 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$59.1M	9.5%Prev: 8.9%	1,231,675 SH	Increased+175,465 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.6M	0.9%Prev: 0.9%	120,100 SH	Increased+1,604 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$45.3M	7.3%Prev: 6.9%	615,168 SH	Increased+65,944 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.8M	7.4%Prev: 7.9%	1,157,544 SH	Increased-15,469 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$789K	0.1%Prev: 0.1%	16,925 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$23.1M	3.7%Prev: 3.8%	1,009,694 SH	Increased+95,851 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$22.4M	3.6%Prev: 3.6%	681,209 SH	Increased+33,608 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.6M	1.2%Prev: 1.3%	128,250 SH	Increased-1,747 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.6M	0.6%Prev: 0.6%	109,814 SH	Increased-851 SH
DUKE ENERGY CORP NEW	COM NEW	$202K	0.0%Prev: 0.0%	1,722 SH	Decreased+46 SH
ELI LILLY & CO	COM	$320K	0.1%	298 SH	New
EXXON MOBIL CORP	COM	$915K	0.1%Prev: 0.1%	7,602 SH	Increased+325 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$902K	0.1%Prev: 0.2%	33,561 SH	Increased+1,250 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$324K	0.1%Prev: 0.0%	4,246 SH	Increased+1,779 SH
FIRST HORIZON CORPORATION	COM	$1.8M	0.3%Prev: 0.3%	76,104 SH	Increased+26 SH
GLOBAL X FDS	GLOBAL X SILVER	$262K	0.0%	3,136 SH	New
HILTON GRAND VACATIONS INC	COM	$1.8M	0.3%Prev: 0.3%	39,238 SH	Decreased-7,177 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,381 SH	Decreased+67 SH
HUMACYTE INC	COM	$17K	0.0%Prev: 0.0%	17,350 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$261K	0.0%Prev: 0.0%	882 SH	Increased+69 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.0M	0.2%Prev: 0.2%	15,694 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.6M	0.3%Prev: 0.3%	34,772 SH	Increased-382 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$241K	0.0%Prev: 0.0%	1,257 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$730K	0.1%Prev: 0.1%	1,189 SH	Increased
ISHARES INC	MSCI EMRG CHN	$358K	0.1%	4,920 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.2%Prev: 0.2%	15,427 SH	Increased+274 SH
ISHARES TR	CORE 1 5 YR USD	$797K	0.1%Prev: 0.1%	16,349 SH	Decreased-378 SH
ISHARES TR	CORE MSCI TOTAL	$3.3M	0.5%Prev: 0.6%	38,826 SH	Increased-192 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	0.6%Prev: 0.6%	24,235 SH	Increased-246 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.2%	1,921 SH	Increased+17 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.2%	13,547 SH	Decreased-207 SH
ISHARES TR	MSCI ACWI ETF	$575K	0.1%Prev: 0.1%	4,061 SH	Decreased-245 SH
ISHARES TR	RUS TP200 GR ETF	$238K	0.0%Prev: 0.0%	860 SH	Increased
ISHARES TR	TIPS BD ETF	$5.8M	0.9%Prev: 1.0%	53,204 SH	Decreased+493 SH
ISHARES TR	U.S. REAL ES ETF	$1.4M	0.2%Prev: 0.3%	15,237 SH	Decreased+15 SH
JOHNSON & JOHNSON	COM	$635K	0.1%Prev: 0.1%	3,071 SH	Increased+14 SH
JPMORGAN CHASE & CO.	COM	$602K	0.1%Prev: 0.1%	1,869 SH	Decreased-60 SH
KIMBERLY-CLARK CORP	COM	$448K	0.1%Prev: 0.1%	4,439 SH	Decreased-10 SH
LEIDOS HOLDINGS INC	COM	$214K	0.0%Prev: 0.0%	1,185 SH	Increased+98 SH
LOWES COS INC	COM	$2.5M	0.4%Prev: 0.5%	10,379 SH	Decreased+38 SH
MARTIN MARIETTA MATLS INC	COM	$19.6M	3.2%Prev: 3.5%	31,548 SH	Decreased+5 SH
MCDONALDS CORP	COM	$474K	0.1%Prev: 0.1%	1,550 SH	Increased+44 SH
META PLATFORMS INC	CL A	$492K	0.1%Prev: 0.1%	745 SH	Increased+177 SH
MICROSOFT CORP	COM	$2.3M	0.4%Prev: 0.4%	4,843 SH	Increased+402 SH
NEXTERA ENERGY INC	COM	$480K	0.1%Prev: 0.1%	5,974 SH	Decreased-2,167 SH
NVIDIA CORPORATION	COM	$2.3M	0.4%Prev: 0.3%	12,418 SH	Increased+2,484 SH
OKTA INC	CL A	$241K	0.0%Prev: 0.0%	2,791 SH	Decreased+9 SH
ORACLE CORP	COM	$354K	0.1%Prev: 0.1%	1,815 SH	Decreased-132 SH
PHILIP MORRIS INTL INC	COM	$673K	0.1%Prev: 0.1%	4,197 SH	Increased+78 SH
PROGRESSIVE CORP	COM	$1.1M	0.2%Prev: 0.2%	4,846 SH	Decreased-776 SH
QUALCOMM INC	COM	$357K	0.1%	2,089 SH	New
ROYAL BK CDA	COM	$221K	0.0%	1,297 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$770K	0.1%	8,133 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.2%	38,361 SH	Increased
SMARTFINANCIAL INC	COM NEW	$711K	0.1%Prev: 0.1%	19,232 SH	Increased-467 SH
SOUTHERN CO	COM	$631K	0.1%Prev: 0.1%	7,241 SH	Decreased+60 SH
SPDR S&P 500 ETF TR	TR UNIT	$451K	0.1%Prev: 0.1%	662 SH	Decreased-130 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$294K	0.0%Prev: 0.1%	966 SH	Increased-80 SH
TESLA INC	COM	$407K	0.1%Prev: 0.1%	905 SH	Increased+225 SH
TRUIST FINL CORP	COM	$2.7M	0.4%Prev: 0.4%	55,558 SH	Increased-363 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$586K	0.1%Prev: 0.1%	18,762 SH	Decreased+10 SH
US BANCORP DEL	COM NEW	$215K	0.0%	4,036 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.2%Prev: 0.5%	14,891 SH	Decreased-23,001 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%Prev: 0.2%	3,146 SH	Increased+686 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.2%Prev: 0.2%	5,893 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$786K	0.1%Prev: 0.1%	7,895 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$265K	0.0%Prev: 0.0%	1,206 SH	Increased+45 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.2%Prev: 0.2%	9,255 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$442K	0.1%Prev: 0.1%	10,863 SH	Decreased+228 SH
VISA INC	COM CL A	$210K	0.0%	598 SH	New
VULCAN MATLS CO	COM	$1.9M	0.3%Prev: 0.4%	6,751 SH	Decreased-730 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	11,833 SH	Increased+340 SH

Sold (vs prior filing)

GENUINE PARTS CO — $204K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000344	$621.1M	View
Oct 28, 2025	Q3 2025	13F-HR	0001172661-25-004468	$571.2M	View
Aug 12, 2026	Q2 2026