13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000344
Total Value
$621.1M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,229,348 | $76.8M | 12.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,473,372 | $62.7M | 10.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 1,231,675 | $59.1M | 9.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,157,544 | $45.8M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V625 | 615,168 | $45.3M | 7.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 836,954 | $40.3M | 6.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,024,259 | $33.9M | 5.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 1,029,717 | $27.2M | 4.38% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 1,009,694 | $23.1M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 681,209 | $22.4M | 3.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 505,517 | $21.0M | 3.38% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 31,548 | $19.6M | 3.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 510,837 | $19.4M | 3.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 335,871 | $16.8M | 2.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 128,250 | $7.6M | 1.23% |
| 16 | ISHARES TR | 464287176 | 53,204 | $5.8M | 0.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 120,100 | $5.6M | 0.90% |
| 18 | APPLE INC | AAPL | 15,498 | $4.2M | 0.68% |
| 19 | ISHARES TR | 464287150 | 24,235 | $3.6M | 0.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 109,814 | $3.6M | 0.58% |
| 21 | ISHARES TR | 46432F834 | 38,826 | $3.3M | 0.53% |
| 22 | TRUIST FINL CORP | 89832Q109 | 55,558 | $2.7M | 0.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 67,629 | $2.6M | 0.41% |
| 24 | LOWES COS INC | 548661107 | 10,379 | $2.5M | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 4,843 | $2.3M | 0.38% |
| 26 | NVIDIA CORPORATION | NVDA | 12,418 | $2.3M | 0.37% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 61,527 | $2.1M | 0.34% |
| 28 | VULCAN MATLS CO | 929160109 | 6,751 | $1.9M | 0.31% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 76,104 | $1.8M | 0.29% |
| 30 | HILTON GRAND VACATIONS INC | HGV | 39,238 | $1.8M | 0.28% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,056 | $1.7M | 0.28% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,772 | $1.6M | 0.26% |
| 33 | BANK AMERICA CORP | 060505104 | 28,182 | $1.6M | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,146 | $1.5M | 0.25% |
| 35 | ISHARES TR | 464287739 | 15,237 | $1.4M | 0.23% |
| 36 | ISHARES TR | 464287226 | 13,547 | $1.4M | 0.22% |
| 37 | WALMART INC | WMT | 11,833 | $1.3M | 0.21% |
| 38 | ISHARES TR | 464287200 | 1,921 | $1.3M | 0.21% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,514 | $1.3M | 0.21% |
| 40 | ISHARES TR | 464287457 | 15,427 | $1.3M | 0.21% |
| 41 | VANECK ETF TRUST | 92189F106 | 14,891 | $1.3M | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,445 | $1.2M | 0.20% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,406 | $1.2M | 0.19% |
| 44 | VANGUARD WORLD FD | 92204A306 | 9,255 | $1.2M | 0.19% |
| 45 | HOME DEPOT INC | HD | 3,381 | $1.2M | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,893 | $1.1M | 0.18% |
| 47 | ALPHABET INC | GOOG | 3,588 | $1.1M | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V740 | 32,840 | $1.1M | 0.18% |
| 49 | PROGRESSIVE CORP | 743315103 | 4,846 | $1.1M | 0.18% |
| 50 | ASTEC INDS INC | 046224101 | 24,388 | $1.1M | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 38,361 | $1.1M | 0.17% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 15,694 | $1.0M | 0.17% |
| 53 | BROADCOM INC | AVGO | 2,663 | $921,557 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 7,602 | $914,808 | 0.15% |
| 55 | FIDELITY COVINGTON TRUST | 316092857 | 33,561 | $902,455 | 0.15% |
| 56 | CHEVRON CORP NEW | CVX | 5,650 | $861,057 | 0.14% |
| 57 | AMAZON COM INC | AMZN | 3,707 | $855,650 | 0.14% |
| 58 | ISHARES TR | 46432F859 | 16,349 | $797,014 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $788,536 | 0.13% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,895 | $785,710 | 0.13% |
| 61 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,330 | $777,646 | 0.13% |
| 62 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $769,544 | 0.12% |
| 63 | INVESCO QQQ TR | IVZ | 1,189 | $730,415 | 0.12% |
| 64 | SMARTFINANCIAL INC | SMBK | 19,232 | $711,392 | 0.11% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 4,197 | $673,127 | 0.11% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,071 | $635,452 | 0.10% |
| 67 | SOUTHERN CO | SOMN | 7,241 | $631,372 | 0.10% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $602,252 | 0.10% |
| 69 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,762 | $585,750 | 0.09% |
| 70 | ISHARES TR | 464288257 | 4,061 | $574,591 | 0.09% |
| 71 | DIMENSIONAL ETF TRUST | 25434V773 | 16,712 | $550,493 | 0.09% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 16,725 | $544,733 | 0.09% |
| 73 | META PLATFORMS INC | META | 745 | $491,997 | 0.08% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,974 | $479,553 | 0.08% |
| 75 | MCDONALDS CORP | MCD | 1,550 | $473,727 | 0.08% |
| 76 | ALPHABET INC | GOOG | 1,483 | $465,388 | 0.07% |
| 77 | BLACKROCK INC | BLK | 430 | $460,696 | 0.07% |
| 78 | SPDR S&P 500 ETF TR | SPY | 662 | $451,431 | 0.07% |
| 79 | KIMBERLY-CLARK CORP | KMB | 4,439 | $447,851 | 0.07% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 10,863 | $442,450 | 0.07% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 2,415 | $409,415 | 0.07% |
| 82 | TESLA INC | TSLA | 905 | $406,947 | 0.07% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $396,719 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 4,954 | $381,569 | 0.06% |
| 85 | ALTRIA GROUP INC | MO | 6,378 | $367,769 | 0.06% |
| 86 | ISHARES INC | 46434G764 | 4,920 | $357,586 | 0.06% |
| 87 | QUALCOMM INC | QCOM | 2,089 | $357,323 | 0.06% |
| 88 | ORACLE CORP | ORCL-PD | 1,815 | $353,716 | 0.06% |
| 89 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,246 | $323,673 | 0.05% |
| 90 | ELI LILLY & CO | LLY | 298 | $319,813 | 0.05% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 966 | $293,558 | 0.05% |
| 92 | COCA COLA CO | KO | 4,157 | $290,616 | 0.05% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,206 | $265,124 | 0.04% |
| 94 | GLOBAL X FDS | 37954Y848 | 3,136 | $261,919 | 0.04% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 882 | $261,132 | 0.04% |
| 96 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,455 | $250,747 | 0.04% |
| 97 | OKTA INC | OKTA | 2,791 | $241,338 | 0.04% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,257 | $240,791 | 0.04% |
| 99 | ISHARES TR | 464289438 | 860 | $238,168 | 0.04% |
| 100 | ROYAL BK CDA | 780087102 | 1,297 | $221,126 | 0.04% |
| 101 | US BANCORP DEL | USB-PS | 4,036 | $215,352 | 0.03% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 1,185 | $213,774 | 0.03% |
| 103 | VISA INC | V | 598 | $209,661 | 0.03% |
| 104 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,781 | $202,384 | 0.03% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 1,722 | $201,836 | 0.03% |
| 106 | HUMACYTE INC | HUMAW | 17,350 | $16,665 | 0.00% |