Latest Rather & Kittrell, Inc. Stock Portfolio

Rather & Kittrell, Inc. Performance:

2025 Q4: 1.42%YTD: 13.02%2024: 4.76%

Performance for 2025 Q4 is 1.42%, and YTD is 13.02%, and 2024 is 4.76%.

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

Rather & Kittrell, Inc. is a hedge fund based in Knoxville, TN. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rather & Kittrell, Inc. reported an equity portfolio of $621.1 Millions as of 31 Dec, 2025.

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 10.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEXTERA ENERGY INC (NEE) and SPDR S&P 500 ETF TR (SPY). Rather & Kittrell, Inc. opened new stock positions in ASTEC INDS INC (ASTE), RYMAN HOSPITALITY PPTYS INC (RHP) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, TESLA INC (TSLA) and META PLATFORMS INC (META).

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

Our best estimate is that Rather & Kittrell, Inc. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astec inds inc	1,056,490
ryman hospitality pptys inc	769,544
ishares inc	357,586
qualcomm inc	357,323
eli lilly & co	319,813
global x fds	261,919
royal bk cda	221,126
us bancorp del	215,352

New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	72.11
berkshire hathaway inc del	45.62
tesla inc	33.09
meta platforms inc	31.16
vanguard index fds	27.89
nvidia corporation	25.01
amazon com inc	24.56
alphabet inc	19.69

Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-60.7
nextera energy inc	-26.62
spdr s&p 500 etf tr	-16.41
hilton grand vacations inc	-15.46
progressive corp	-13.8
vulcan matls co	-9.76
taiwan semiconductor mfg ltd	-7.65
oracle corp	-6.78

Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
genuine parts co	-203,742

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

Sector Distribution

Rather & Kittrell, Inc. has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Basic Materials	3.5
Technology	1.9
Financial Services	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

Rather & Kittrell, Inc. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
LARGE-CAP	5.4
MEGA-CAP	3.5

Stocks belong to which Index?

About 8.8% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.4
S&P 500	8.8

Top 5 Winners (%)		%
GOOG	alphabet inc	26.9 %
GOOG	alphabet inc	25.9 %
CSCO	cisco sys inc	12.3 %
JNJ	johnson & johnson	11.6 %
AFK	vaneck etf trust	8.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.6 M
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	1.0 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-44.8 %
ORCL	oracle corp	-29.7 %
	fidelity wise origin bitcoin	-19.6 %
KMB	kimberly-clark corp	-18.8 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.9 M
DFAC	dimensional etf trust	-0.8 M
DFAC	dimensional etf trust	-0.3 M
DFAC	dimensional etf trust	-0.3 M
DFAC	dimensional etf trust	-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 106 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. DFAC 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	15,498	4,213,150	added	7.42

AAXJ	ishares tr	0.09	4,061	574,591	reduced	-5.69

AFK	vaneck etf trust	0.21	14,891	1,277,230	reduced	-60.7

AGNG	global x fds	0.04	3,136	261,919	new

AMZN	amazon com inc	0.14	3,707	855,650	added	24.56

AOA	ishares tr	0.04	860	238,168	unchanged	0.00

ASTE	astec inds inc	0.17	24,388	1,056,490	new

AVGO	broadcom inc	0.15	2,663	921,557	added	15.53

BAC	bank america corp	0.25	28,182	1,550,020	added	5.5

BNDW	vanguard scottsdale fds	0.13	7,895	785,710	unchanged	0.00

CGCP	capital grp fixed incm etf t	0.04	9,455	250,747	unchanged	0.00

CGCP	capital grp fixed incm etf t	0.03	7,781	202,384	unchanged	0.00

CGDV	capital group dividend value	0.28	40,056	1,748,040	unchanged	0.00

CGGO	capital group gbl growth eqt	0.34	61,527	2,131,910	unchanged	0.00

CGGR	capital group growth etf	0.21	29,514	1,312,490	unchanged	0.00

CGUS	capital group core equity et	0.12	19,330	777,646	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.17	15,694	1,028,660	unchanged	0.00

CGXU	capital group intl focus eqt	0.19	40,406	1,194,000	unchanged	0.00

COST	costco whsl corp new	0.06	460	396,719	added	9.52

CSCO	cisco sys inc	0.06	4,954	381,569	added	4.01