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Latest Rather & Kittrell, Inc. Stock Portfolio

$715Million | No. of Holdings #108

Rather & Kittrell, Inc. Performance

2026 Q2+5.66%
YTD+6.28%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rather & Kittrell, Inc. reported an equity portfolio of $715.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), OKTA INC (OKTA) and CAPITAL GRP FIXED INCM ETF T (CGCP) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SMARTFINANCIAL INC (SMBK) and META PLATFORMS INC (META).
Rather & Kittrell, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$715Million
  as of Aug 12, 2026

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

Our best estimate is that Rather & Kittrell, Inc. made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Rather & Kittrell, Inc.

Additions

Ticker% Inc.
vanguard index fds500
smartfinancial inc111
meta platforms inc56.24
tesla inc38.06
chevron corporation36.26
amazon com inc25.03
oracle corp20.2
microsoft corp19.77
Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker% Reduced
progressive corp-46.11
schwab strategic tr-35.16
vanguard index fds-21.96
blackrock inc-20.37
ishares inc-14.74
state str spdr s&p 500 etf t-12.24
capital grp fixed incm etf t-10.58
southern co-6.9
Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-205,572
eqt corp-202,607
okta inc-219,207
waste mgmt inc del-202,905
lockheed martin corp-228,459
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 Materials2.8
Technology1.9
Financial Services1.5
Consumer Cyclical1.1

Market Cap. Distribution

Rather & Kittrell, Inc. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.6
LARGE-CAP4.5
MEGA-CAP3.9

Stocks belong to which Index?

About 8.1% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5008.1
Top 5 Winners (%)%
CSCO
cisco sys inc
49.8 %
QCOM
qualcomm inc
41.0 %
RHP
ryman hospitality pptys inc
39.3 %
TSM
taiwan semiconductor manufac
37.1 %
HGV
hilton grand vacations inc
33.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.9 M
DFAC
dimensional etf trust
6.2 M
DFAC
dimensional etf trust
6.2 M
DFAC
dimensional etf trust
4.0 M
DFAC
dimensional etf trust
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AEM
agnico eagle mines ltd
-22.1 %
XOM
exxon mobil corp
-19.2 %
CVX
chevron corporation
-17.7 %
AFK
vaneck etf trust
-17.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
MLM
martin marietta matls inc
-0.4 M
CVX
chevron corporation
-0.3 M
DFAC
dimensional etf trust
-0.3 M
XOM
exxon mobil corp
-0.3 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 108 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Rather & Kittrell, Inc. last quarter.

$715.62MTotal Value
113Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rather & Kittrell, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rather & Kittrell, Inc.'s holding in Ishares Tr over time
0.09%3,990
$626.4K
0.09%
decreased 0.03 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Rather & Kittrell, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.06%2,892
$448.6K
0.06%
increased 18.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rather & Kittrell, Inc.'s holding in Vaneck Etf Trust over time
0.15%14,165
$1.07M
0.15%
decreased 0.88 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Rather & Kittrell, Inc.'s holding in Global X Fds over time
0.03%3,116
$241.4K
0.03%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Rather & Kittrell, Inc.'s holding in Ishares Tr over time
0.04%860
$249.9K
0.04%
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%3,983
$292.4K
0.04%
increased 0.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Rather & Kittrell, Inc.'s holding in Vanguard Bd Index Fds over time
0.04%3,713
$289.3K
0.04%
increased 8.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rather & Kittrell, Inc.'s holding in Vanguard Scottsdale Fds over time
0.13%7,895
$958.6K
0.13%
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%9,968
$261.0K
0.04%
decreased 10.58 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Rather & Kittrell, Inc.'s holding in Capital Group Dividend Value over time
0.27%39,607
$1.95M
0.27%
decreased 1.2 percentreduced
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
0.36%61,527
$2.60M
0.36%
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
0.19%28,817
$1.36M
0.19%
decreased 2.28 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%18,621
$828.3K
0.12%
decreased 3.67 percentreduced
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%14,766
$1.12M
0.16%
decreased 3.7 percentreduced