Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7992,229,348$76.8M12.37%
2DIMENSIONAL ETF TRUST25434V8721,473,372$62.7M10.10%
3DIMENSIONAL ETF TRUST25434V8641,231,675$59.1M9.51%
4DIMENSIONAL ETF TRUST25434V7081,157,544$45.8M7.38%
5DIMENSIONAL ETF TRUST25434V625615,168$45.3M7.29%
6DIMENSIONAL ETF TRUST25434V849836,954$40.3M6.49%
7DIMENSIONAL ETF TRUST25434V7321,024,259$33.9M5.46%
8DIMENSIONAL ETF TRUST25434V6581,029,717$27.2M4.38%
9DIMENSIONAL ETF TRUST25434V8231,009,694$23.1M3.72%
10DIMENSIONAL ETF TRUST25434V815681,209$22.4M3.61%
11DIMENSIONAL ETF TRUST25434V856505,517$21.0M3.38%
12MARTIN MARIETTA MATLS INC57328410631,548$19.6M3.16%
13DIMENSIONAL ETF TRUST25434V781510,837$19.4M3.13%
14DIMENSIONAL ETF TRUST25434V807335,871$16.8M2.70%
15DIMENSIONAL ETF TRUST25434V609128,250$7.6M1.23%
16ISHARES TR46428717653,204$5.8M0.94%
17DIMENSIONAL ETF TRUST25434V104120,100$5.6M0.90%
18APPLE INCAAPL15,498$4.2M0.68%
19ISHARES TR46428715024,235$3.6M0.58%
20DIMENSIONAL ETF TRUST25434V880109,814$3.6M0.58%
21ISHARES TR46432F83438,826$3.3M0.53%
22TRUIST FINL CORP89832Q10955,558$2.7M0.44%
23DIMENSIONAL ETF TRUST25434V20367,629$2.6M0.41%
24LOWES COS INC54866110710,379$2.5M0.40%
25MICROSOFT CORPMSFT4,843$2.3M0.38%
26NVIDIA CORPORATIONNVDA12,418$2.3M0.37%
27CAPITAL GROUP GBL GROWTH EQT14020X10461,527$2.1M0.34%
28VULCAN MATLS CO9291601096,751$1.9M0.31%
29FIRST HORIZON CORPORATIONFHN-PH76,104$1.8M0.29%
30HILTON GRAND VACATIONS INCHGV39,238$1.8M0.28%
31CAPITAL GROUP DIVIDEND VALUE14020W10640,056$1.7M0.28%
32INVESCO EXCHANGE TRADED FD TIVZ34,772$1.6M0.26%
33BANK AMERICA CORP06050510428,182$1.6M0.25%
34VANGUARD INDEX FDS9229087363,146$1.5M0.25%
35ISHARES TR46428773915,237$1.4M0.23%
36ISHARES TR46428722613,547$1.4M0.22%
37WALMART INCWMT11,833$1.3M0.21%
38ISHARES TR4642872001,921$1.3M0.21%
39CAPITAL GROUP GROWTH ETF14020G10129,514$1.3M0.21%
40ISHARES TR46428745715,427$1.3M0.21%
41VANECK ETF TRUST92189F10614,891$1.3M0.21%
42BERKSHIRE HATHAWAY INC DELBRK-A2,445$1.2M0.20%
43CAPITAL GROUP INTL FOCUS EQT14019W10940,406$1.2M0.19%
44VANGUARD WORLD FD92204A3069,255$1.2M0.19%
45HOME DEPOT INCHD3,381$1.2M0.19%
46VANGUARD INDEX FDS9229087445,893$1.1M0.18%
47ALPHABET INCGOOG3,588$1.1M0.18%
48DIMENSIONAL ETF TRUST25434V74032,840$1.1M0.18%
49PROGRESSIVE CORP7433151034,846$1.1M0.18%
50ASTEC INDS INC04622410124,388$1.1M0.17%
51SCHWAB STRATEGIC TR80852479738,361$1.1M0.17%
52INVESCO EXCH TRADED FD TR IIIVZ15,694$1.0M0.17%
53BROADCOM INCAVGO2,663$921,5570.15%
54EXXON MOBIL CORPXOM7,602$914,8080.15%
55FIDELITY COVINGTON TRUST31609285733,561$902,4550.15%
56CHEVRON CORP NEWCVX5,650$861,0570.14%
57AMAZON COM INCAMZN3,707$855,6500.14%
58ISHARES TR46432F85916,349$797,0140.13%
59DIMENSIONAL ETF TRUST25434V72416,925$788,5360.13%
60VANGUARD SCOTTSDALE FDS92206C6647,895$785,7100.13%
61CAPITAL GROUP CORE EQUITY ET14020V10819,330$777,6460.13%
62RYMAN HOSPITALITY PPTYS INC78377T1078,133$769,5440.12%
63INVESCO QQQ TRIVZ1,189$730,4150.12%
64SMARTFINANCIAL INCSMBK19,232$711,3920.11%
65PHILIP MORRIS INTL INC7181721094,197$673,1270.11%
66JOHNSON & JOHNSONJNJ3,071$635,4520.10%
67SOUTHERN COSOMN7,241$631,3720.10%
68JPMORGAN CHASE & CO.VYLD1,869$602,2520.10%
69UNITED CMNTY BKS BLAIRSVLE GUNTCW18,762$585,7500.09%
70ISHARES TR4642882574,061$574,5910.09%
71DIMENSIONAL ETF TRUST25434V77316,712$550,4930.09%
72DIMENSIONAL ETF TRUST25434V30216,725$544,7330.09%
73META PLATFORMS INCMETA745$491,9970.08%
74NEXTERA ENERGY INCNEE-PW5,974$479,5530.08%
75MCDONALDS CORPMCD1,550$473,7270.08%
76ALPHABET INCGOOG1,483$465,3880.07%
77BLACKROCK INCBLK430$460,6960.07%
78SPDR S&P 500 ETF TRSPY662$451,4310.07%
79KIMBERLY-CLARK CORPKMB4,439$447,8510.07%
80VERIZON COMMUNICATIONS INCVZ10,863$442,4500.07%
81AGNICO EAGLE MINES LTDAEM2,415$409,4150.07%
82TESLA INCTSLA905$406,9470.07%
83COSTCO WHSL CORP NEW22160K105460$396,7190.06%
84CISCO SYS INCCSCO4,954$381,5690.06%
85ALTRIA GROUP INCMO6,378$367,7690.06%
86ISHARES INC46434G7644,920$357,5860.06%
87QUALCOMM INCQCOM2,089$357,3230.06%
88ORACLE CORPORCL-PD1,815$353,7160.06%
89FIDELITY WISE ORIGIN BITCOINFBTC4,246$323,6730.05%
90ELI LILLY & COLLY298$319,8130.05%
91TAIWAN SEMICONDUCTOR MFG LTD874039100966$293,5580.05%
92COCA COLA COKO4,157$290,6160.05%
93VANGUARD SPECIALIZED FUNDS9219088441,206$265,1240.04%
94GLOBAL X FDS37954Y8483,136$261,9190.04%
95INTERNATIONAL BUSINESS MACHSINTR882$261,1320.04%
96CAPITAL GRP FIXED INCM ETF T14020Y5089,455$250,7470.04%
97OKTA INCOKTA2,791$241,3380.04%
98INVESCO EXCHANGE TRADED FD TIVZ1,257$240,7910.04%
99ISHARES TR464289438860$238,1680.04%
100ROYAL BK CDA7800871021,297$221,1260.04%
101US BANCORP DELUSB-PS4,036$215,3520.03%
102LEIDOS HOLDINGS INCLDOS1,185$213,7740.03%
103VISA INCV598$209,6610.03%
104CAPITAL GRP FIXED INCM ETF T14020Y4097,781$202,3840.03%
105DUKE ENERGY CORP NEWDUKB1,722$201,8360.03%
106HUMACYTE INCHUMAW17,350$16,6650.00%