Latest Rather & Kittrell, Inc. Stock Portfolio

Rather & Kittrell, Inc. Performance:

2025 Q3: 1.11%YTD: 1.49%2024: 1.92%

Performance for 2025 Q3 is 1.11%, and YTD is 1.49%, and 2024 is 1.92%.

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

Rather & Kittrell, Inc. is a hedge fund based in KNOXVILLE, TN. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Rather & Kittrell, Inc. reported an equity portfolio of $571.2 Millions as of 30 Sep, 2025.

The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ELI LILLY & CO (LLY), ASTEC INDS INC (ASTE) and RYMAN HOSPITALITY PPTYS INC (RHP) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (AAXJ). Rather & Kittrell, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), PHILIP MORRIS INTL INC (PM) and CAPITAL GROUP INTL FOCUS EQT (CGXU).

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

Our best estimate is that Rather & Kittrell, Inc. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	772,289
invesco qqq tr	713,840
southern co	680,496
meta platforms inc	417,128
altria group inc	415,716
tesla inc	302,410
alphabet inc	301,758
taiwan semiconductor mfg ltd	292,137

New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker	% Inc.
capital group gbl growth eqt	412
philip morris intl inc	274
capital group intl focus eqt	139
berkshire hathaway inc del	120
spdr s&p 500 etf tr	101
capital group dividend value	100
capital group core equity et	92.07
broadcom inc	71.5

Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker	% Reduced
ishares tr	-31.21
ishares tr	-24.11
ishares tr	-15.4
ishares tr	-13.96
ishares tr	-10.79
ishares tr	-8.89
nextera energy inc	-5.67
invesco exch traded fd tr ii	-4.02

Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astec inds inc	-1,016,740
ryman hospitality pptys inc	-802,483
qualcomm inc	-295,427
eli lilly & co	-1,018,950

Rather & Kittrell, Inc. got rid off the above stocks

Sector Distribution

Rather & Kittrell, Inc. has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Basic Materials	3.9
Technology	1.8
Financial Services	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

Rather & Kittrell, Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
LARGE-CAP	6
MEGA-CAP	3.3

Stocks belong to which Index?

About 9.2% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.2

Top 5 Winners (%)		%
GOOG	alphabet inc	24.9 %
ORCL	oracle corp	23.9 %
JNJ	johnson & johnson	21.1 %
AAPL	apple inc	18.8 %
VMC	vulcan matls co	18.0 %

Top 5 Winners ($)		$
MLM	martin marietta matls inc	2.6 M
AAPL	apple inc	0.6 M
VMC	vulcan matls co	0.4 M
IJR	ishares tr	0.3 M
LOW	lowes cos inc	0.3 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-16.8 %
OKTA	okta inc	-8.1 %
PGR	progressive corp	-7.4 %
COST	costco whsl corp new	-5.7 %
KO	coca cola co	-5.3 %

Top 5 Losers ($)		$
PGR	progressive corp	-0.1 M
COST	costco whsl corp new	0.0 M
OKTA	okta inc	0.0 M
PM	philip morris intl inc	0.0 M
KMB	kimberly-clark corp	0.0 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 98 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. MLM was the most profitable stock for Rather & Kittrell, Inc. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	14,427	3,673,550	added	22.67

AAXJ	ishares tr	0.10	4,306	595,261	reduced	-10.79

AFK	vaneck etf trust	0.51	37,892	2,894,920	added	1.28

AMZN	amazon com inc	0.11	2,976	653,440	added	61.83

AOA	ishares tr	0.04	860	235,339	unchanged	0.00

ASTE	astec inds inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.13	2,305	760,443	added	71.5

BAC	bank america corp	0.24	26,714	1,378,180	added	3.73

BNDW	vanguard scottsdale fds	0.14	7,895	772,289	new

CGCP	capital grp fixed incm etf t	0.04	9,455	251,314	unchanged	0.00

CGCP	capital grp fixed incm etf t	0.04	7,781	202,150	unchanged	0.00

CGDV	capital group dividend value	0.30	40,056	1,683,550	added	100

CGGO	capital group gbl growth eqt	0.37	61,527	2,102,380	added	412

CGGR	capital group growth etf	0.23	29,514	1,296,260	added	47.73

CGUS	capital group core equity et	0.13	19,330	764,308	added	92.07

CGW	invesco exch traded fd tr ii	0.17	15,694	960,080	reduced	-4.02

CGXU	capital group intl focus eqt	0.21	40,406	1,196,830	added	139

COST	costco whsl corp new	0.07	420	388,787	added	14.44

CSCO	cisco sys inc	0.06	4,763	325,895	added	11.26

CSD	invesco exchange traded fd t	0.28	35,154	1,589,310	reduced	-0.62