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: $647.9M1 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$495K	0.1%Prev: 0.1%	2,440 SH	Increased+203 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.1%	4,258 SH	Increased+1,643 SH
ALPHABET INC	CAP STK CL C	$526K	0.1%	1,833 SH	New
ALTRIA GROUP INC	COM	$423K	0.1%	6,411 SH	New
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.1%	4,919 SH	Increased+2,592 SH
APPLE INC	COM	$4.6M	0.7%Prev: 0.6%	18,203 SH	Increased+6,135 SH
ASTEC INDS INC	COM	$1.3M	0.2%Prev: 0.2%	24,388 SH	Increased
BANK AMERICA CORP	COM	$1.4M	0.2%Prev: 0.2%	28,551 SH	Increased+2,639 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$994K	0.2%Prev: 0.1%	2,075 SH	Increased+1,310 SH
BLACKROCK INC	COM	$411K	0.1%Prev: 0.1%	427 SH	Increased+16 SH
BROADCOM INC	COM	$826K	0.1%Prev: 0.0%	2,670 SH	Increased+1,349 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$743K	0.1%Prev: 0.1%	19,330 SH	Increased+9,346 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.3%Prev: 0.2%	40,087 SH	Increased+20,262 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	0.3%Prev: 0.1%	61,527 SH	Increased+49,514 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.2%Prev: 0.1%	29,489 SH	Increased+9,589 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.2M	0.2%Prev: 0.1%	40,406 SH	Increased+23,986 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$293K	0.0%Prev: 0.1%	11,147 SH	Increased+1,692 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$206K	0.0%Prev: 0.0%	7,971 SH	Increased+190 SH
CHENIERE ENERGY INC	COM NEW	$241K	0.0%	850 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.2%	5,676 SH	New
CISCO SYS INC	COM	$386K	0.1%Prev: 0.1%	4,979 SH	Increased+812 SH
COCA COLA CO	COM	$343K	0.1%Prev: 0.0%	4,513 SH	Increased+1,313 SH
COSTCO WHOLESALE CORPORATION	COM	$473K	0.1%	475 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$67.3M	10.4%Prev: 9.8%	1,593,287 SH	Increased+516,977 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$35.6M	5.5%Prev: 5.2%	1,030,428 SH	Increased+128,351 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.2M	0.2%Prev: 0.1%	32,612 SH	Increased+12,348 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$532K	0.1%Prev: 0.1%	15,717 SH	Increased-1,278 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$29.5M	4.6%Prev: 3.8%	1,109,900 SH	Increased+441,050 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$22.3M	3.4%Prev: 3.8%	533,670 SH	Increased+113,960 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.5M	2.7%Prev: 3.1%	331,984 SH	Increased-28,526 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	0.4%Prev: 0.4%	66,588 SH	Increased+1,404 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$80.3M	12.4%Prev: 11.7%	2,260,897 SH	Increased+312,280 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$551K	0.1%Prev: 0.1%	16,357 SH	Increased+4,166 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$20.3M	3.1%Prev: 3.0%	515,667 SH	Increased+47,291 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$42.9M	6.6%Prev: 7.9%	894,173 SH	Increased+126,417 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$63.8M	9.8%Prev: 9.5%	1,332,011 SH	Increased+413,613 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.6M	0.9%Prev: 1.0%	124,436 SH	Increased+8,788 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$48.4M	7.5%Prev: 5.4%	671,656 SH	Increased+264,767 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$44.3M	6.8%Prev: 8.3%	1,139,712 SH	Increased-25,241 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$820K	0.1%Prev: 0.2%	16,925 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$23.8M	3.7%Prev: 4.4%	1,004,907 SH	Increased+148,754 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$24.2M	3.7%Prev: 3.2%	690,600 SH	Increased+171,534 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.9M	1.2%Prev: 1.4%	126,465 SH	Increased-336 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.1M	0.5%Prev: 0.6%	90,995 SH	Increased-22,334 SH
DUKE ENERGY CORP NEW	COM NEW	$221K	0.0%	1,686 SH	New
ELI LILLY & CO	COM	$330K	0.1%Prev: 0.2%	359 SH	Decreased-956 SH
EQT CORP	COM	$203K	0.0%	3,184 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	7,598 SH	Increased+576 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$904K	0.1%Prev: 0.2%	33,606 SH	Increased+1,052 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$283K	0.0%	4,799 SH	New
FIRST HORIZON CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	76,379 SH	Increased+323 SH
GLOBAL X FDS	GLOBAL X SILVER	$281K	0.0%	3,116 SH	New
HILTON GRAND VACATIONS INC	COM	$1.5M	0.2%Prev: 0.4%	39,230 SH	Decreased-7,180 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,352 SH	Increased+775 SH
HUMACYTE INC	COM	$11K	0.0%Prev: 0.0%	17,350 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$221K	0.0%	912 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.1M	0.2%Prev: 0.2%	15,334 SH	Increased-1,235 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.6M	0.3%Prev: 0.3%	34,464 SH	Increased-779 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$241K	0.0%	1,257 SH	New
INVESCO QQQ TR	UNIT SER 1	$687K	0.1%	1,191 SH	New
ISHARES INC	MSCI EMRG CHN	$387K	0.1%	4,920 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.2%Prev: 0.3%	15,427 SH	Increased+236 SH
ISHARES TR	CORE 1 5 YR USD	$799K	0.1%Prev: 0.3%	16,488 SH	Decreased-9,384 SH
ISHARES TR	CORE MSCI TOTAL	$3.3M	0.5%Prev: 0.7%	38,561 SH	Decreased-9,523 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	0.5%Prev: 0.8%	24,207 SH	Decreased-5,953 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,897 SH	Increased+139 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.4%	13,650 SH	Decreased-5,206 SH
ISHARES TR	MSCI ACWI ETF	$552K	0.1%Prev: 0.1%	3,991 SH	Decreased-865 SH
ISHARES TR	RUS TP200 GR ETF	$214K	0.0%	860 SH	New
ISHARES TR	TIPS BD ETF	$6.0M	0.9%Prev: 1.3%	54,737 SH	Increased+873 SH
ISHARES TR	U.S. REAL ES ETF	$1.4M	0.2%Prev: 0.4%	15,298 SH	Decreased-1,638 SH
JOHNSON & JOHNSON	COM	$786K	0.1%Prev: 0.1%	3,216 SH	Increased+229 SH
JPMORGAN CHASE & CO	COM	$543K	0.1%	1,847 SH	New
KIMBERLY-CLARK CORP	COM	$432K	0.1%Prev: 0.1%	4,483 SH	Decreased+106 SH
LOCKHEED MARTIN CORP	COM	$228K	0.0%	378 SH	New
LOWES COS INC	COM	$2.4M	0.4%Prev: 0.5%	10,167 SH	Increased-65 SH
MARATHON PETE CORP	COM	$213K	0.0%	872 SH	New
MARTIN MARIETTA MATLS INC	COM	$18.6M	2.9%Prev: 3.3%	31,554 SH	Increased+91 SH
MCDONALDS CORP	COM	$501K	0.1%Prev: 0.1%	1,613 SH	Increased+160 SH
META PLATFORMS INC	CL A	$381K	0.1%	665 SH	New
MICROSOFT CORP	COM	$1.7M	0.3%Prev: 0.3%	4,572 SH	Increased+1,216 SH
NEXTERA ENERGY INC	COM	$503K	0.1%Prev: 0.1%	5,411 SH	Decreased-3,460 SH
NVIDIA CORPORATION	COM	$2.5M	0.4%Prev: 0.2%	14,459 SH	Increased+7,394 SH
OKTA INC	CL A	$219K	0.0%Prev: 0.1%	2,785 SH	Decreased+52 SH
ORACLE CORP	COM	$255K	0.0%Prev: 0.1%	1,733 SH	Increased+64 SH
PHILIP MORRIS INTL INC	COM	$716K	0.1%	4,328 SH	New
PROGRESSIVE CORP	COM	$837K	0.1%Prev: 0.1%	4,220 SH	Increased+2,516 SH
QUALCOMM INC	COM	$261K	0.0%Prev: 0.1%	2,029 SH	Decreased+180 SH
ROYAL BK CDA	COM	$223K	0.0%	1,379 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$750K	0.1%Prev: 0.2%	8,133 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.2%	38,361 SH	Increased
SMARTFINANCIAL INC	COM NEW	$752K	0.1%Prev: 0.1%	19,232 SH	Increased-2,796 SH
SOUTHERN CO	COM	$707K	0.1%	7,321 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$431K	0.1%	662 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$393K	0.1%	1,162 SH	New
TESLA INC	COM	$257K	0.0%	691 SH	New
TRUIST FINL CORP	COM	$2.6M	0.4%Prev: 0.5%	55,587 SH	Increased+141 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$591K	0.1%Prev: 0.1%	18,769 SH	Increased+25 SH
US BANCORP	COM NEW	$213K	0.0%	4,104 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.2%Prev: 0.4%	14,291 SH	Decreased-28,716 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$268K	0.0%	3,416 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$292K	0.0%	3,969 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,438 SH	Increased-22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$335K	0.1%	560 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.2%Prev: 0.2%	5,972 SH	Increased+79 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$791K	0.1%	7,895 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$263K	0.0%	1,224 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.6M	0.2%Prev: 0.3%	9,255 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$544K	0.1%Prev: 0.1%	10,840 SH	Increased+1,306 SH
VULCAN MATLS CO	COM	$1.8M	0.3%Prev: 0.4%	6,643 SH	Increased-767 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	11,971 SH	Increased+1,231 SH
WASTE MGMT INC DEL	COM	$203K	0.0%	883 SH	New
YUM BRANDS INC	COM	$200K	0.0%	1,288 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $912K
COSTCO WHSL CORP NEW — $329K
JPMORGAN CHASE & CO. — $354K
SPDR S&P 500 ETF TR — $220K

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