Holders — by stockHoldings — by fund
Rather & Kittrell, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001582112
$715.6M
disclosed book value
108
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 2.3M | $87.3M | 12.2% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 1.7M | $72.6M | 10.1% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 1.4M | $68.3M | 9.5% |
| 4 | DCORDIMENSIONAL ETF TRUST | 726,297 | $59.5M | 8.3% |
| 5 | DFACDIMENSIONAL ETF TRUST | 1.1M | $49.8M | 7% |
| 6 | DFNMDIMENSIONAL ETF TRUST | 939,121 | $45.4M | 6.3% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1.0M | $41.5M | 5.8% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 1.2M | $34.6M | 4.8% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 719,089 | $27.9M | 3.9% |
| 10 | DFARDIMENSIONAL ETF TRUST | 1.0M | $26.4M | 3.7% |
| 11 | DFIPDIMENSIONAL ETF TRUST | 586,834 | $24.2M | 3.4% |
| 12 | DISVDIMENSIONAL ETF TRUST | 539,288 | $21.6M | 3% |
| 13 | MLMMARTIN MARIETTA MATLS INC | 31,554 | $18.2M | 2.5% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 332,782 | $18.0M | 2.5% |
| 15 | DFATDIMENSIONAL ETF TRUST | 123,490 | $8.6M | 1.2% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 123,101 | $6.4M | 0.9% |
| 17 | TIPISHARES TR | 53,781 | $5.9M | 0.8% |
| 18 | AAPLAPPLE INC | 19,126 | $5.5M | 0.8% |
| 19 | ITOTISHARES TR | 24,280 | $4.0M | 0.6% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 100,761 | $3.7M | 0.5% |
| 21 | IXUSISHARES TR | 38,000 | $3.6M | 0.5% |
| 22 | NVDANVIDIA CORPORATION | 15,889 | $3.2M | 0.4% |
| 23 | TFCTRUIST FINL CORP | 55,833 | $2.8M | 0.4% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 65,585 | $2.7M | 0.4% |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 61,527 | $2.6M | 0.4% |
| 26 | LOWLOWES COS INC | 10,180 | $2.2M | 0.3% |
| 27 | HGVHILTON GRAND VACATIONS INC | 39,233 | $2.1M | 0.3% |
| 28 | MSFTMICROSOFT CORP | 5,476 | $2.0M | 0.3% |
| 29 | FHNFIRST HORIZON CORPORATION | 78,096 | $2.0M | 0.3% |
| 30 | CGDVCAPITAL GROUP DIVIDEND VALUE | 39,607 | $2.0M | 0.3% |
| 31 | SMBKSMARTFINANCIAL INC | 40,631 | $1.9M | 0.3% |
| 32 | VMCVULCAN MATLS CO | 6,389 | $1.9M | 0.3% |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 34,464 | $1.9M | 0.3% |
| 34 | BACBANK OF AMER CORP | 28,791 | $1.6M | 0.2% |
| 35 | GOOGLALPHABET INC | 4,419 | $1.6M | 0.2% |
| 36 | IYRISHARES TR | 14,901 | $1.5M | 0.2% |
| 37 | ASTEASTEC INDS INC | 24,388 | $1.5M | 0.2% |
| 38 | AMZNAMAZON COM INC | 6,150 | $1.5M | 0.2% |
| 39 | IVVISHARES TR | 1,897 | $1.4M | 0.2% |
| 40 | AGGISHARES TR | 14,154 | $1.4M | 0.2% |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 40,406 | $1.4M | 0.2% |
| 42 | VDEVANGUARD WORLD FD | 9,255 | $1.4M | 0.2% |
| 43 | WMTWALMART INC | 12,137 | $1.4M | 0.2% |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 28,817 | $1.4M | 0.2% |
| 45 | DFEVDIMENSIONAL ETF TRUST | 30,900 | $1.3M | 0.2% |
| 46 | VTVVANGUARD INDEX FDS | 5,960 | $1.3M | 0.2% |
| 47 | CVXCHEVRON CORPORATION | 7,734 | $1.3M | 0.2% |
| 48 | VUGVANGUARD INDEX FDS | 14,628 | $1.3M | 0.2% |
| 49 | SHYISHARES TR | 15,000 | $1.2M | 0.2% |
| 50 | HDHOME DEPOT INC | 3,423 | $1.2M | 0.2% |
| 51 | AVGOBROADCOM INC | 3,185 | $1.2M | 0.2% |
| 52 | PXFINVESCO EXCH TRADED FD TR II | 14,766 | $1.1M | 0.2% |
| 53 | GDXVANECK ETF TRUST | 14,165 | $1.1M | 0.1% |
| 54 | XOMEXXON MOBIL CORP | 7,814 | $1.1M | 0.1% |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC | 8,133 | $1.0M | 0.1% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,074 | $1.0M | 0.1% |
| 57 | FRELFIDELITY COVINGTON TRUST | 33,473 | $980,759 | 0.1% |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 7,895 | $958,611 | 0.1% |
| 59 | DFUVDIMENSIONAL ETF TRUST | 16,925 | $931,044 | 0.1% |
| 60 | QQQINVESCO QQQ TR | 1,189 | $875,580 | 0.1% |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 18,621 | $828,262 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 3,251 | $825,695 | 0.1% |
| 63 | ISTBISHARES TR | 16,539 | $798,007 | 0.1% |
| 64 | SCHDSCHWAB STRATEGIC TR | 24,872 | $788,691 | 0.1% |
| 65 | PMPHILIP MORRIS INTL INC | 4,348 | $786,696 | 0.1% |
| 66 | GOOGALPHABET INC | 2,103 | $743,078 | 0.1% |
| 67 | JPMJPMORGAN CHASE & CO | 2,039 | $667,603 | 0.1% |
| 68 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,763 | $658,394 | 0.1% |
| 69 | SOSOUTHERN CO | 6,816 | $652,398 | 0.1% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,366 | $652,361 | 0.1% |
| 71 | ACWIISHARES TR | 3,990 | $626,389 | 0.1% |
| 72 | DFAEDIMENSIONAL ETF TRUST | 15,289 | $614,771 | 0.1% |
| 73 | CSCOCISCO SYS INC | 5,202 | $611,130 | 0.1% |
| 74 | METAMETA PLATFORMS INC | 1,039 | $585,623 | 0.1% |
| 75 | DFISDIMENSIONAL ETF TRUST | 16,438 | $575,823 | 0.1% |
| 76 | PGRPROGRESSIVE CORP | 2,274 | $496,755 | 0.1% |
| 77 | MOALTRIA GROUP INC | 6,874 | $494,592 | 0.1% |
| 78 | KMBKIMBERLY-CLARK CORP | 4,475 | $491,221 | 0.1% |
| 79 | NEENEXTERA ENERGY INC | 5,525 | $485,003 | 0.1% |
| 80 | VZVERIZON COMMUNICATIONS INC | 10,989 | $465,314 | 0.1% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 484 | $452,859 | 0.1% |
| 82 | AEMAGNICO EAGLE MINES LTD | 2,892 | $448,636 | 0.1% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 581 | $433,873 | 0.1% |
| 84 | EMXCISHARES INC | 4,195 | $429,149 | 0.1% |
| 85 | MCDMCDONALDS CORP | 1,567 | $423,576 | 0.1% |
| 86 | LLYELI LILLY & CO | 352 | $422,906 | 0.1% |
| 87 | QCOMQUALCOMM INC | 2,211 | $408,614 | 0.1% |
| 88 | TSLATESLA INC | 954 | $401,627 | 0.1% |
| 89 | KOCOCA COLA CO | 4,752 | $386,271 | 0.1% |
| 90 | BLKBLACKROCK INC | 340 | $327,005 | 0% |
| 91 | RYROYAL BK CDA | 1,491 | $308,592 | 0% |
| 92 | ORCLORACLE CORP | 2,083 | $305,376 | 0% |
| 93 | VOOVANGUARD INDEX FDS | 437 | $300,405 | 0% |
| 94 | BNDVANGUARD BD INDEX FDS | 3,983 | $292,419 | 0% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,224 | $289,697 | 0% |
| 96 | BSVVANGUARD BD INDEX FDS | 3,713 | $289,280 | 0% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,257 | $267,452 | 0% |
| 98 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,968 | $260,962 | 0% |
| 99 | USBUS BANCORP | 4,213 | $254,516 | 0% |
| 100 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,952 | $252,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.