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: $715.6M1 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$449K	0.1%Prev: 0.1%	2,892 SH	Increased+655 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.2%Prev: 0.1%	4,419 SH	Increased+2,091 SH
ALPHABET INC	CAP STK CL C	$743K	0.1%	2,103 SH	New
ALTRIA GROUP INC	COM	$495K	0.1%	6,874 SH	New
AMAZON COM INC	COM	$1.5M	0.2%Prev: 0.1%	6,150 SH	Increased+4,311 SH
APPLE INC	COM	$5.5M	0.8%Prev: 0.5%	19,126 SH	Increased+7,365 SH
ASTEC INDS INC	COM	$1.5M	0.2%Prev: 0.2%	24,388 SH	Increased
BANK OF AMER CORP	COM	$1.6M	0.2%	28,791 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.1%	2,074 SH	Increased+1,312 SH
BLACKROCK INC	COM	$327K	0.0%Prev: 0.1%	340 SH	Decreased-74 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.1%	3,185 SH	Increased+1,841 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$828K	0.1%	18,621 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.0M	0.3%	39,607 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.6M	0.4%	61,527 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.4M	0.2%	28,817 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.4M	0.2%	40,406 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$261K	0.0%Prev: 0.0%	9,968 SH	Increased+513 SH
CHENIERE ENERGY INC	COM NEW	$206K	0.0%	861 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.2%	7,734 SH	New
CISCO SYS INC	COM	$611K	0.1%Prev: 0.1%	5,202 SH	Increased+921 SH
COCA COLA CO	COM	$386K	0.1%Prev: 0.0%	4,752 SH	Increased+1,501 SH
COSTCO WHOLESALE CORPORATION	COM	$453K	0.1%	484 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$72.6M	10.1%	1,719,977 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$41.5M	5.8%Prev: 5.4%	1,021,198 SH	Increased+95,792 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.3M	0.2%Prev: 0.2%	30,900 SH	Increased+2,826 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$615K	0.1%Prev: 0.1%	15,289 SH	Increased-639 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$34.6M	4.8%Prev: 3.9%	1,193,486 SH	Increased+455,770 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$24.2M	3.4%Prev: 3.5%	586,834 SH	Increased+169,453 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18.0M	2.5%Prev: 3.0%	332,782 SH	Increased-19,061 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	0.4%Prev: 0.4%	65,585 SH	Increased+5,060 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$87.3M	12.2%Prev: 12.3%	2,342,238 SH	Increased+347,209 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$576K	0.1%Prev: 0.1%	16,438 SH	Increased+4,247 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$21.6M	3.0%Prev: 3.1%	539,288 SH	Increased+68,461 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$45.4M	6.3%Prev: 7.4%	939,121 SH	Increased+156,394 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$68.3M	9.5%	1,429,896 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$59.5M	8.3%	726,297 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$49.8M	7.0%	1,123,395 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.4M	0.9%Prev: 1.0%	123,101 SH	Increased+4,781 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$931K	0.1%Prev: 0.1%	16,925 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$26.4M	3.7%	1,008,922 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$27.9M	3.9%	719,089 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$8.6M	1.2%Prev: 1.4%	123,490 SH	Increased-6,436 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.7M	0.5%Prev: 0.7%	100,761 SH	Increased-11,259 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.0%	1,715 SH	New
ELI LILLY & CO	COM	$423K	0.1%Prev: 0.2%	352 SH	Decreased-955 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	7,814 SH	Increased+1,243 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$981K	0.1%Prev: 0.2%	33,473 SH	Increased+1,173 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$253K	0.0%Prev: 0.0%	4,952 SH	Increased+2,733 SH
FIRST HORIZON CORPORATION	COM	$2.0M	0.3%Prev: 0.3%	78,096 SH	Increased+2,009 SH
GLOBAL X FDS	GLOBAL X SILVER	$241K	0.0%	3,116 SH	New
HILTON GRAND VACATIONS INC	COM	$2.1M	0.3%Prev: 0.4%	39,233 SH	Increased-7,177 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,423 SH	Increased+840 SH
HUMACYTE INC	COM	$14K	0.0%Prev: 0.0%	17,350 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$247K	0.0%Prev: 0.0%	877 SH	Increased+196 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.1M	0.2%Prev: 0.2%	14,766 SH	Increased-1,585 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.9M	0.3%Prev: 0.3%	34,464 SH	Increased-910 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$267K	0.0%	1,257 SH	New
INVESCO QQQ TR	UNIT SER 1	$876K	0.1%	1,189 SH	New
ISHARES INC	MSCI EMRG CHN	$429K	0.1%	4,195 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.2%Prev: 0.3%	15,000 SH	Decreased-269 SH
ISHARES TR	CORE 1 5 YR USD	$798K	0.1%Prev: 0.2%	16,539 SH	Decreased-7,776 SH
ISHARES TR	CORE MSCI TOTAL	$3.6M	0.5%Prev: 0.7%	38,000 SH	Increased-8,119 SH
ISHARES TR	CORE S&P TTL STK	$4.0M	0.6%Prev: 0.8%	24,280 SH	Increased-4,174 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.2%Prev: 0.2%	1,897 SH	Increased+128 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.4%	14,154 SH	Decreased-3,969 SH
ISHARES TR	MSCI ACWI ETF	$626K	0.1%Prev: 0.1%	3,990 SH	Increased-837 SH
ISHARES TR	RUS TP200 GR ETF	$250K	0.0%Prev: 0.0%	860 SH	Increased
ISHARES TR	TIPS BD ETF	$5.9M	0.8%Prev: 1.2%	53,781 SH	Decreased-286 SH
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.2%Prev: 0.3%	14,901 SH	Decreased-1,806 SH
JOHNSON & JOHNSON	COM	$826K	0.1%Prev: 0.1%	3,251 SH	Increased+229 SH
JPMORGAN CHASE & CO	COM	$668K	0.1%	2,039 SH	New
KIMBERLY-CLARK CORP	COM	$491K	0.1%Prev: 0.1%	4,475 SH	Decreased+100 SH
LOWES COS INC	COM	$2.2M	0.3%Prev: 0.5%	10,180 SH	Decreased-68 SH
MARATHON PETE CORP	COM	$233K	0.0%	912 SH	New
MARTIN MARIETTA MATLS INC	COM	$18.2M	2.5%Prev: 3.4%	31,554 SH	Increased+24 SH
MCDONALDS CORP	COM	$424K	0.1%Prev: 0.1%	1,567 SH	Increased+163 SH
META PLATFORMS INC	CL A	$586K	0.1%	1,039 SH	New
MICROSOFT CORP	COM	$2.0M	0.3%Prev: 0.3%	5,476 SH	Increased+2,044 SH
NEXTERA ENERGY INC	COM	$485K	0.1%Prev: 0.1%	5,525 SH	Decreased-3,105 SH
NVIDIA CORPORATION	COM	$3.2M	0.4%Prev: 0.2%	15,889 SH	Increased+9,233 SH
ORACLE CORP	COM	$305K	0.0%Prev: 0.1%	2,083 SH	Decreased+398 SH
PHILIP MORRIS INTL INC	COM	$787K	0.1%Prev: 0.0%	4,348 SH	Increased+3,248 SH
PROGRESSIVE CORP	COM	$497K	0.1%Prev: 0.3%	2,274 SH	Decreased-3,274 SH
QUALCOMM INC	COM	$409K	0.1%Prev: 0.1%	2,211 SH	Increased+356 SH
ROYAL BK CDA	COM	$309K	0.0%	1,491 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$1.0M	0.1%Prev: 0.2%	8,133 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$789K	0.1%Prev: 0.2%	24,872 SH	Decreased-13,489 SH
SMARTFINANCIAL INC	COM NEW	$1.9M	0.3%Prev: 0.1%	40,631 SH	Increased+20,932 SH
SOUTHERN CO	COM	$652K	0.1%	6,816 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$434K	0.1%	581 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$652K	0.1%	1,366 SH	New
TESLA INC	COM	$402K	0.1%	954 SH	New
TRUIST FINL CORP	COM	$2.8M	0.4%Prev: 0.5%	55,833 SH	Increased+397 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$658K	0.1%Prev: 0.1%	18,763 SH	Increased+12 SH
US BANCORP	COM NEW	$255K	0.0%	4,213 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.4%	14,165 SH	Decreased-23,249 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$289K	0.0%	3,713 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$292K	0.0%	3,983 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	14,628 SH	Increased+12,164 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$300K	0.0%	437 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.2%Prev: 0.2%	5,960 SH	Increased+62 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$959K	0.1%	7,895 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$290K	0.0%Prev: 0.0%	1,224 SH	Increased+57 SH
VANGUARD WORLD FD	ENERGY ETF	$1.4M	0.2%Prev: 0.2%	9,255 SH	Increased-7 SH
VERIZON COMMUNICATIONS INC	COM	$465K	0.1%Prev: 0.1%	10,989 SH	Increased+1,371 SH
VULCAN MATLS CO	COM	$1.9M	0.3%Prev: 0.4%	6,389 SH	Decreased-1,073 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,137 SH	Increased+1,321 SH
YUM BRANDS INC	COM	$209K	0.0%	1,306 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $1.2M
CAPITAL GROUP CORE EQUITY ET — $372K
CAPITAL GROUP DIVIDEND VALUE — $788K
CAPITAL GROUP GBL GROWTH EQT — $384K
CAPITAL GROUP GROWTH ETF — $812K
CAPITAL GROUP INTL FOCUS EQT — $457K
CAPITAL GRP FIXED INCM ETF T — $202K
CHEVRON CORP NEW — $778K
COSTCO WHSL CORP NEW — $363K
DIMENSIONAL ETF TRUST — $49.1M
DIMENSIONAL ETF TRUST — $46.1M
DIMENSIONAL ETF TRUST — $31.9M
DIMENSIONAL ETF TRUST — $41.4M
DIMENSIONAL ETF TRUST — $20.3M
DIMENSIONAL ETF TRUST — $17.2M
JPMORGAN CHASE & CO. — $427K
OKTA INC — $273K
SPDR S&P 500 ETF TR — $243K

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