Sponsored

The Analysis of Rather & Kittrell, Inc.'s Holdings & P&L

Currently, Rather & Kittrell, Inc. holds 113 types of securities in its portfolio with a total value $647.9M. In the most recent quarter, they have increased their positions in DFCF (+119.9K shares, valued at $5.1M), DFSD (+100.3K shares, valued at $4.8M), DCOR (+56.5K shares, valued at $4.1M); decreased their positions in DFAC (-17.8K shares, valued at $693.0K), DFAX (-18.8K shares, valued at $639.3K), VUG (-708 shares, valued at $309.2K); initiated new positions in N/A (+560 shares, valued at $334.9K), BND (+4.0K shares, valued at $292.3K), BSV (+3.4K shares, valued at $267.8K).

1M P&L

+7.8M+1.21%

3M P&L

-5.4M-0.81%

HY P&L

+44.1M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A553.1M

90.2%

2Building Materials21.6M

3.5%

3Banks - Regional6.1M

1.0%

Top Industries by Stock Count

1N/A50 stocks

52.1%

2Banks - Regional5 stocks

5.2%

3Banks - Diversified3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST2.3M shares1.42%2026-03-312026-05-12

DFCF DIMENSIONAL ETF TRUST1.6M shares8.14%2026-03-312026-05-12

DFSD DIMENSIONAL ETF TRUST1.3M shares8.15%2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST671.7K shares9.18%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST1.1M shares-1.54%2026-03-312026-05-12

DFNM DIMENSIONAL ETF TRUST894.2K shares6.84%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST1.0M shares0.60%2026-03-312026-05-12

DFGR DIMENSIONAL ETF TRUST1.1M shares7.79%2026-03-312026-05-12

Sponsored

DFSV DIMENSIONAL ETF TRUST690.6K shares1.38%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST1.0M shares-0.47%2026-03-312026-05-12

DFIP DIMENSIONAL ETF TRUST533.7K shares5.57%2026-03-312026-05-12

DISV DIMENSIONAL ETF TRUST515.7K shares0.95%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC31.6K shares0.02%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST332.0K shares-1.16%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST126.5K shares-1.39%2026-03-312026-05-12

TIP ISHARES TR54.7K shares2.88%2026-03-312026-05-12

Sponsored

DFAU DIMENSIONAL ETF TRUST124.4K shares3.61%2026-03-312026-05-12

AAPL APPLE INC18.2K shares17.45%2026-03-312026-05-12

ITOT ISHARES TR24.2K shares-0.12%2026-03-312026-05-12

IXUS ISHARES TR38.6K shares-0.68%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST91.0K shares-17.14%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST66.6K shares-1.54%2026-03-312026-05-12

TFC TRUIST FINL CORP55.6K shares0.05%2026-03-312026-05-12

NVDA NVIDIA CORPORATION14.5K shares16.44%2026-03-312026-05-12

Sponsored

LOW LOWES COS INC10.2K shares-2.04%2026-03-312026-05-12

CGGO CAPITAL GROUP GBL GROWTH EQT61.5K shares0.00%2026-03-312026-05-12

VMC VULCAN MATLS CO6.6K shares-1.60%2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION76.4K shares0.36%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE40.1K shares0.08%2026-03-312026-05-12

MSFT MICROSOFT CORP4.6K shares-5.60%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T34.5K shares-0.89%2026-03-312026-05-12

VDE VANGUARD WORLD FD9.3K shares0.00%2026-03-312026-05-12

Sponsored

HGV HILTON GRAND VACATIONS INC39.2K shares-0.02%2026-03-312026-05-12

WMT WALMART INC12.0K shares1.17%2026-03-312026-05-12

IYR ISHARES TR15.3K shares0.40%2026-03-312026-05-12

BAC BANK AMERICA CORP28.6K shares1.31%2026-03-312026-05-12

AGG ISHARES TR13.7K shares0.76%2026-03-312026-05-12

ASTE ASTEC INDS INC24.4K shares0.00%2026-03-312026-05-12

GDX VANECK ETF TRUST14.3K shares-4.03%2026-03-312026-05-12

XOM EXXON MOBIL CORP7.6K shares-0.05%2026-03-312026-05-12

Sponsored

SHY ISHARES TR15.4K shares0.00%2026-03-312026-05-12

IVV ISHARES TR1.9K shares-1.25%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.3K shares18.67%2026-03-312026-05-12

CGXU CAPITAL GROUP INTL FOCUS EQT40.4K shares0.00%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF29.5K shares-0.08%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR38.4K shares0.00%2026-03-312026-05-12

CVX CHEVRON CORPORATION5.7K shares0.46%2026-03-312026-05-12

VTV VANGUARD INDEX FDS6.0K shares1.34%2026-03-312026-05-12

Sponsored

DFEV DIMENSIONAL ETF TRUST32.6K shares-0.69%2026-03-312026-05-12

HD HOME DEPOT INC3.4K shares-0.86%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II15.3K shares-2.29%2026-03-312026-05-12

VUG VANGUARD INDEX FDS2.4K shares-22.50%2026-03-312026-05-12

AMZN AMAZON COM INC4.9K shares32.69%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-15.13%2026-03-312026-05-12

FREL FIDELITY COVINGTON TRUST33.6K shares0.13%2026-03-312026-05-12

PGR PROGRESSIVE CORP4.2K shares-12.92%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC2.7K shares0.26%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST16.9K shares0.00%2026-03-312026-05-12

ISTB ISHARES TR16.5K shares0.85%2026-03-312026-05-12

VTWO VANGUARD SCOTTSDALE FDS7.9K shares0.00%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON3.2K shares4.72%2026-03-312026-05-12

SMBK SMARTFINANCIAL INC19.2K shares0.00%2026-03-312026-05-12

RHP RYMAN HOSPITALITY PPTYS INC8.1K shares0.00%2026-03-312026-05-12

CGUS CAPITAL GROUP CORE EQUITY ET19.3K shares0.00%2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC4.3K shares3.12%2026-03-312026-05-12

SO SOUTHERN CO7.3K shares1.10%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR1.2K shares0.17%2026-03-312026-05-12

UCB UNITED CMNTY BKS BLAIRSVLE G18.8K shares0.04%2026-03-312026-05-12

ACWI ISHARES TR4.0K shares-1.72%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST16.4K shares-2.12%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC10.8K shares-0.21%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.8K shares-1.18%2026-03-312026-05-12

Sponsored

DFAE DIMENSIONAL ETF TRUST15.7K shares-6.03%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.8K shares23.60%2026-03-312026-05-12

NEE NEXTERA ENERGY INC5.4K shares-9.42%2026-03-312026-05-12

MCD MCDONALDS CORP1.6K shares4.06%2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD2.4K shares1.04%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION475 shares3.26%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP4.5K shares0.99%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T662 shares0.00%2026-03-312026-05-12

Sponsored

MO ALTRIA GROUP INC6.4K shares0.52%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC427 shares-0.70%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares20.29%2026-03-312026-05-12

EMXC ISHARES INC4.9K shares0.00%2026-03-312026-05-12

CSCO CISCO SYS INC5.0K shares0.50%2026-03-312026-05-12

META META PLATFORMS INC665 shares-10.74%2026-03-312026-05-12

KO COCA COLA CO4.5K shares8.56%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS560 sharesnew addition2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO359 shares20.47%2026-03-312026-05-12

CGCB CAPITAL GRP FIXED INCM ETF T11.1K shares17.90%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS4.0K sharesnew addition2026-03-312026-05-12

FBTC FIDELITY WISE ORIGIN BITCOIN4.8K shares13.02%2026-03-312026-05-12

SIL GLOBAL X FDS3.1K shares-0.64%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS3.4K sharesnew addition2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.2K shares1.49%2026-03-312026-05-12

QCOM QUALCOMM INC2.0K shares-2.87%2026-03-312026-05-12

Sponsored

TSLA TESLA INC691 shares-23.65%2026-03-312026-05-12

ORCL ORACLE CORP1.7K shares-4.52%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-03-312026-05-12

LNG CHENIERE ENERGY INC850 sharesnew addition2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP378 sharesnew addition2026-03-312026-05-12

RY ROYAL BK CDA1.4K shares6.32%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS912 shares3.40%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-2.09%2026-03-312026-05-12

Sponsored

OKTA OKTA INC2.8K shares-0.21%2026-03-312026-05-12

IWY ISHARES TR860 shares0.00%2026-03-312026-05-12

USB US BANCORP4.1K shares1.68%2026-03-312026-05-12

MPC MARATHON PETE CORP872 sharesnew addition2026-03-312026-05-12

CGSD CAPITAL GRP FIXED INCM ETF T8.0K shares2.44%2026-03-312026-05-12

WM WASTE MGMT INC DEL883 sharesnew addition2026-03-312026-05-12

EQT CORP EQT CORP3.2K sharesnew addition2026-03-312026-05-12

YUM YUM BRANDS INC1.3K sharesnew addition2026-03-312026-05-12

Sponsored

HUMA HUMACYTE INC17.4K shares0.00%2026-03-312026-05-12

DFIC

DIMENSIONAL ETF TRUST

1.42%

Shares2.3M

Event2026-03-31

Filed2026-05-12

DFCF

DIMENSIONAL ETF TRUST

8.14%

Shares1.6M

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL ETF TRUST

8.15%

Shares1.3M

Event2026-03-31

Filed2026-05-12

DCOR

DIMENSIONAL ETF TRUST

9.18%

Shares671.7K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

-1.54%

Shares1.1M

Event2026-03-31

Filed2026-05-12

DFNM

DIMENSIONAL ETF TRUST

6.84%

Shares894.2K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

0.60%

Shares1.0M

Event2026-03-31

Filed2026-05-12

DFGR

DIMENSIONAL ETF TRUST

7.79%

Shares1.1M

Event2026-03-31

Filed2026-05-12

DFSV

DIMENSIONAL ETF TRUST

1.38%

Shares690.6K

Event2026-03-31

Filed2026-05-12

DFAR

DIMENSIONAL ETF TRUST

-0.47%

Shares1.0M

Event2026-03-31

Filed2026-05-12

DFIP

DIMENSIONAL ETF TRUST

5.57%

Shares533.7K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL ETF TRUST

0.95%

Shares515.7K

Event2026-03-31

Filed2026-05-12

MLM

MARTIN MARIETTA MATLS INC

0.02%

Shares31.6K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

-1.16%

Shares332.0K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

-1.39%

Shares126.5K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

2.88%

Shares54.7K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

3.61%

Shares124.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

17.45%

Shares18.2K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-0.12%

Shares24.2K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES TR

-0.68%

Shares38.6K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

-17.14%

Shares91.0K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

-1.54%

Shares66.6K

Event2026-03-31

Filed2026-05-12

TFC

TRUIST FINL CORP

0.05%

Shares55.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

16.44%

Shares14.5K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

-2.04%

Shares10.2K

Event2026-03-31

Filed2026-05-12

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares61.5K

Event2026-03-31

Filed2026-05-12

VMC

VULCAN MATLS CO

-1.60%

Shares6.6K

Event2026-03-31

Filed2026-05-12

FHN

FIRST HORIZON CORPORATION

0.36%

Shares76.4K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.08%

Shares40.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-5.60%

Shares4.6K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

-0.89%

Shares34.5K

Event2026-03-31

Filed2026-05-12

VDE

VANGUARD WORLD FD

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-12

HGV

HILTON GRAND VACATIONS INC

-0.02%

Shares39.2K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

1.17%

Shares12.0K

Event2026-03-31

Filed2026-05-12

IYR

ISHARES TR

0.40%

Shares15.3K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

1.31%

Shares28.6K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

0.76%

Shares13.7K

Event2026-03-31

Filed2026-05-12

ASTE

ASTEC INDS INC

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-12

GDX

VANECK ETF TRUST

-4.03%

Shares14.3K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-0.05%

Shares7.6K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-1.25%

Shares1.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

18.67%

Shares4.3K

Event2026-03-31

Filed2026-05-12

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares40.4K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

-0.08%

Shares29.5K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

0.46%

Shares5.7K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

1.34%

Shares6.0K

Event2026-03-31

Filed2026-05-12

DFEV

DIMENSIONAL ETF TRUST

-0.69%

Shares32.6K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

-0.86%

Shares3.4K

Event2026-03-31

Filed2026-05-12

INVESCO EXCH TRADED FD TR II

-2.29%

Shares15.3K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-22.50%

Shares2.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

32.69%

Shares4.9K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-15.13%

Shares2.1K

Event2026-03-31

Filed2026-05-12

FREL

FIDELITY COVINGTON TRUST

0.13%

Shares33.6K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP

-12.92%

Shares4.2K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

0.26%

Shares2.7K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-12

ISTB

ISHARES TR

0.85%

Shares16.5K

Event2026-03-31

Filed2026-05-12

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

4.72%

Shares3.2K

Event2026-03-31

Filed2026-05-12

SMBK

SMARTFINANCIAL INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-12

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-12

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

3.12%

Shares4.3K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

1.10%

Shares7.3K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.17%

Shares1.2K

Event2026-03-31

Filed2026-05-12

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.04%

Shares18.8K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

-1.72%

Shares4.0K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

-2.12%

Shares16.4K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

-0.21%

Shares10.8K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-1.18%

Shares1.8K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

-6.03%

Shares15.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

23.60%

Shares1.8K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-9.42%

Shares5.4K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

4.06%

Shares1.6K

Event2026-03-31

Filed2026-05-12

AEM

AGNICO EAGLE MINES LTD

1.04%

Shares2.4K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

3.26%

Shares475

Event2026-03-31

Filed2026-05-12

KMB

KIMBERLY-CLARK CORP

0.99%

Shares4.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares662

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

0.52%

Shares6.4K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

-0.70%

Shares427

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

20.29%

Shares1.2K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

CSCO

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Event2026-03-31

Filed2026-05-12