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Latest Rather & Kittrell, Inc. Stock Portfolio

$647Million | No. of Holdings #113

Rather & Kittrell, Inc. Performance

2026 Q1+0.59%
YTD+0.59%
2025+13.02%

About Rather & Kittrell, Inc. and 13F Hedge Fund Stock Holdings

Rather & Kittrell, Inc. is a hedge fund based in Knoxville, TN. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rather & Kittrell, Inc. reported an equity portfolio of $647.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS) and VISA INC (V) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Rather & Kittrell, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY).
Rather & Kittrell, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$647Million
  as of May 12, 2026

Rather & Kittrell, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rather & Kittrell, Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds334,862
vanguard bd index fds292,304
vanguard bd index fds267,849
cheniere energy inc241,091
lockheed martin corp228,459
marathon pete corp213,010
waste mgmt inc del202,905
eqt corp202,607
New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker% Inc.
amazon com inc32.69
alphabet inc23.6
eli lilly & co20.47
taiwan semiconductor manufac20.29
alphabet inc18.67
capital grp fixed incm etf t17.9
apple inc17.45
nvidia corporation16.44
Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker% Reduced
tesla inc-23.65
vanguard index fds-22.5
dimensional etf trust-17.14
berkshire hathaway inc del-15.13
progressive corp-12.92
meta platforms inc-10.74
nextera energy inc-9.42
dimensional etf trust-6.03
Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
leidos holdings inc-213,774
visa inc-209,661
Rather & Kittrell, Inc. got rid off the above stocks

Sector Distribution

Rather & Kittrell, Inc. has about 90.5% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others90.5
Basic Materials3.1
Technology1.7
Financial Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

Rather & Kittrell, Inc. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.5
LARGE-CAP5
MEGA-CAP3.8

Stocks belong to which Index?

About 8.4% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5008.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
VAW
vanguard world fd
37.4 %
CVX
chevron corporation
35.7 %
ASTE
astec inds inc
24.3 %
VZ
verizon communications inc
23.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.4 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.0 M
DFAC
dimensional etf trust
0.8 M
Top 5 Losers (%)%
HUMA
humacyte inc
-36.8 %
QCOM
qualcomm inc
-24.4 %
ORCL
oracle corp
-24.0 %
MSFT
microsoft corp
-22.8 %
fidelity wise origin bitcoin
-21.5 %
Top 5 Losers ($)$
MLM
martin marietta matls inc
-1.1 M
DFAC
dimensional etf trust
-1.0 M
DFAC
dimensional etf trust
-0.8 M
MSFT
microsoft corp
-0.5 M
DFAC
dimensional etf trust
-0.5 M

Rather & Kittrell, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rather & Kittrell, Inc.

Rather & Kittrell, Inc. has 113 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. MLM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Rather & Kittrell, Inc. last quarter.

$647.95MTotal Value
115Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rather & Kittrell, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rather & Kittrell, Inc.'s holding in Ishares Tr over time
0.09%3,991
$552.2K
0.09%
decreased 1.72 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Rather & Kittrell, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.08%2,440
$495.3K
0.08%
increased 1.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rather & Kittrell, Inc.'s holding in Vaneck Etf Trust over time
0.2%14,291
$1.31M
0.2%
decreased 4.03 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Rather & Kittrell, Inc.'s holding in Global X Fds over time
0.04%3,116
$280.7K
0.04%
decreased 0.64 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Rather & Kittrell, Inc.'s holding in Ishares Tr over time
0.03%860
$214.0K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Rather & Kittrell, Inc.'s holding in Vanguard Bd Index Fds over time
0.04%3,969
$292.3K
0.04%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Rather & Kittrell, Inc.'s holding in Vanguard Bd Index Fds over time
0.04%3,416
$267.8K
0.04%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rather & Kittrell, Inc.'s holding in Vanguard Scottsdale Fds over time
0.12%7,895
$790.8K
0.12%
unchanged 0 percentunchanged
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Rather & Kittrell, Inc.'s holding in Capital Grp Fixed Incm Etf T over time
0.04%11,147
$292.7K
0.04%
increased 17.9 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Rather & Kittrell, Inc.'s holding in Capital Grp Fixed Incm Etf T over time
0.03%7,971
$205.6K
0.03%
increased 2.44 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Rather & Kittrell, Inc.'s holding in Capital Group Dividend Value over time
0.26%40,087
$1.71M
0.26%
increased 0.08 percentadded
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
Rather & Kittrell, Inc.'s holding in Capital Group Gbl Growth Eqt over time
0.32%61,527
$2.05M
0.32%
unchanged 0 percentunchanged
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Rather & Kittrell, Inc.'s holding in Capital Group Growth Etf over time
0.18%29,489
$1.19M
0.18%
decreased 0.08 percentreduced
CGUS
Capital Group Core Equity Et

Capital Group Core Equity Et

CGUS
Rather & Kittrell, Inc.'s holding in Capital Group Core Equity Et over time
0.12%19,330
$742.7K
0.12%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Rather & Kittrell, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.16%15,334
$1.07M
0.16%
decreased 2.29 percentreduced