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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%

Performance for 2026 Q1 is 0.59%, and YTD is 0.59%, and 2025 is 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.

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.

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

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 fds	334,862
vanguard bd index fds	292,304
vanguard bd index fds	267,849
cheniere energy inc	241,091
lockheed martin corp	228,459
marathon pete corp	213,010
waste mgmt inc del	202,905
eqt corp	202,607

New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker	% Inc.
amazon com inc	32.69
alphabet inc	23.6
eli lilly & co	20.47
taiwan semiconductor manufac	20.29
alphabet inc	18.67
capital grp fixed incm etf t	17.9
apple inc	17.45
nvidia corporation	16.44

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.

Sector	%
Others	90.5
Basic Materials	3.1
Technology	1.7
Financial Services	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	90.5
LARGE-CAP	5
MEGA-CAP	3.8

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.

Index	%
Others	90.8
S&P 500	8.4

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	18,203	4,619,610	added	17.45

AAXJ	ishares tr	0.09	3,991	552,165	reduced	-1.72

AEM	agnico eagle mines ltd	0.08	2,440	495,271	added	1.04

AFK	vaneck etf trust	0.20	14,291	1,311,520	reduced	-4.03

AGNG	global x fds	0.04	3,116	280,689	reduced	-0.64

AMZN	amazon com inc	0.16	4,919	1,024,480	added	32.69

AOA	ishares tr	0.03	860	214,002	unchanged	0.00

ASTE	astec inds inc	0.20	24,388	1,313,050	unchanged	0.00

AVGO	broadcom inc	0.13	2,670	826,296	added	0.26

BAC	bank america corp	0.22	28,551	1,391,870	added	1.31

BIV	vanguard bd index fds	0.04	3,969	292,304	new

BIV	vanguard bd index fds	0.04	3,416	267,849	new

BNDW	vanguard scottsdale fds	0.12	7,895	790,842	unchanged	0.00

CGCP	capital grp fixed incm etf t	0.04	11,147	292,720	added	17.9

CGCP	capital grp fixed incm etf t	0.03	7,971	205,572	added	2.44

CGDV	capital group dividend value	0.26	40,087	1,705,300	added	0.08

CGGO	capital group gbl growth eqt	0.32	61,527	2,053,160	unchanged	0.00

CGGR	capital group growth etf	0.18	29,489	1,185,160	reduced	-0.08

CGUS	capital group core equity et	0.12	19,330	742,659	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.16	15,334	1,071,850	reduced	-2.29