The Analysis of Rather & Kittrell, Inc.'s Holdings
Currently, Rather & Kittrell, Inc. holds 106 types of securities in its portfolio with a total value $621.1M. In the most recent quarter, they have increased their positions in DFSD (+175.5K shares, valued at $8.4M), DFCF (+167.9K shares, valued at $7.1M), DCOR (+65.9K shares, valued at $4.9M); decreased their positions in GDX (-23.0K shares, valued at $2.0M), DFAC (-15.5K shares, valued at $612.4K), DFIV (-9.6K shares, valued at $480.6K); initiated new positions in ASTE (+24.4K shares, valued at $1.1M), RHP (+8.1K shares, valued at $769.5K), EMXC (+4.9K shares, valued at $357.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST2.2M shares4.37%2025-12-312026-01-28
DFCF DIMENSIONAL ETF TRUST1.5M shares12.86%2025-12-312026-01-28 DFSD DIMENSIONAL ETF TRUST1.2M shares16.61%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST1.2M shares-1.32%2025-12-312026-01-28 DCOR DIMENSIONAL ETF TRUST615.2K shares12.01%2025-12-312026-01-28 DFNM DIMENSIONAL ETF TRUST837.0K shares8.46%2025-12-312026-01-28 DFEM DIMENSIONAL ETF TRUST1.0M shares3.50%2025-12-312026-01-28 DFGR DIMENSIONAL ETF TRUST1.0M shares19.48%2025-12-312026-01-28 DFAR DIMENSIONAL ETF TRUST1.0M shares10.49%2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST681.2K shares5.19%2025-12-312026-01-28 DFIP DIMENSIONAL ETF TRUST505.5K shares13.75%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC31.5K shares0.02%2025-12-312026-01-28 DISV DIMENSIONAL ETF TRUST510.8K shares2.19%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST335.9K shares-2.79%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST128.3K shares-1.34%2025-12-312026-01-28 TIP ISHARES TR53.2K shares0.94%2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST120.1K shares1.35%2025-12-312026-01-28 AAPL APPLE INC15.5K shares7.42%2025-12-312026-01-28 ITOT ISHARES TR24.2K shares-1.00%2025-12-312026-01-28 DFAX DIMENSIONAL ETF TRUST109.8K shares-0.77%2025-12-312026-01-28 IXUS ISHARES TR38.8K shares-0.49%2025-12-312026-01-28 TFC TRUIST FINL CORP55.6K shares-0.65%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST67.6K shares5.29%2025-12-312026-01-28 LOW LOWES COS INC10.4K shares0.37%2025-12-312026-01-28 MSFT MICROSOFT CORP4.8K shares9.05%2025-12-312026-01-28 NVDA NVIDIA CORPORATION12.4K shares25.01%2025-12-312026-01-28 CGGO CAPITAL GROUP GBL GROWTH EQT61.5K shares0.00%2025-12-312026-01-28 VMC VULCAN MATLS CO6.8K shares-9.76%2025-12-312026-01-28 FHN FIRST HORIZON CORPORATION76.1K shares0.03%2025-12-312026-01-28 HGV HILTON GRAND VACATIONS INC39.2K shares-15.46%2025-12-312026-01-28 CGDV CAPITAL GROUP DIVIDEND VALUE40.1K shares0.00%2025-12-312026-01-28 BAC BANK AMERICA CORP28.2K shares5.50%2025-12-312026-01-28 VUG VANGUARD INDEX FDS3.1K shares27.89%2025-12-312026-01-28 IYR ISHARES TR15.2K shares0.10%2025-12-312026-01-28 AGG ISHARES TR13.5K shares-1.51%2025-12-312026-01-28 WMT WALMART INC11.8K shares2.96%2025-12-312026-01-28 IVV ISHARES TR1.9K shares0.89%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF29.5K shares0.00%2025-12-312026-01-28 SHY ISHARES TR15.4K shares1.81%2025-12-312026-01-28 GDX VANECK ETF TRUST14.9K shares-60.70%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT40.4K shares0.00%2025-12-312026-01-28 VDE VANGUARD WORLD FD9.3K shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC3.4K shares2.02%2025-12-312026-01-28 VTV VANGUARD INDEX FDS5.9K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.6K shares11.78%2025-12-312026-01-28 DFEV DIMENSIONAL ETF TRUST32.8K shares4.85%2025-12-312026-01-28 PGR PROGRESSIVE CORP4.8K shares-13.80%2025-12-312026-01-28 ASTE ASTEC INDS INC24.4K sharesnew addition2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR38.4K shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.7K shares15.53%2025-12-312026-01-28 XOM EXXON MOBIL CORP7.6K shares4.47%2025-12-312026-01-28 FREL FIDELITY COVINGTON TRUST33.6K shares3.87%2025-12-312026-01-28 CVX CHEVRON CORP NEW5.7K shares-2.30%2025-12-312026-01-28 AMZN AMAZON COM INC3.7K shares24.56%2025-12-312026-01-28 ISTB ISHARES TR16.3K shares-2.26%2025-12-312026-01-28 DFUV DIMENSIONAL ETF TRUST16.9K shares0.00%2025-12-312026-01-28 VTWO VANGUARD SCOTTSDALE FDS7.9K shares0.00%2025-12-312026-01-28 CGUS CAPITAL GROUP CORE EQUITY ET19.3K shares0.00%2025-12-312026-01-28 RHP RYMAN HOSPITALITY PPTYS INC8.1K sharesnew addition2025-12-312026-01-28 SMBK SMARTFINANCIAL INC19.2K shares-2.37%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC4.2K shares1.89%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON3.1K shares0.46%2025-12-312026-01-28 SO SOUTHERN CO7.2K shares0.84%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.9K shares-3.11%2025-12-312026-01-28 UCB UNITED CMNTY BKS BLAIRSVLE G18.8K shares0.05%2025-12-312026-01-28 ACWI ISHARES TR4.1K shares-5.69%2025-12-312026-01-28 DFIS DIMENSIONAL ETF TRUST16.7K shares7.12%2025-12-312026-01-28 DFAE DIMENSIONAL ETF TRUST16.7K shares0.25%2025-12-312026-01-28 META META PLATFORMS INC745 shares31.16%2025-12-312026-01-28 NEE NEXTERA ENERGY INC6.0K shares-26.62%2025-12-312026-01-28 MCD MCDONALDS CORP1.6K shares2.92%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.5K shares19.69%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR662 shares-16.41%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP4.4K shares-0.22%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC10.9K shares2.14%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD2.4K shares0.12%2025-12-312026-01-28 TSLA TESLA INC905 shares33.09%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW460 shares9.52%2025-12-312026-01-28 CSCO CISCO SYS INC5.0K shares4.01%2025-12-312026-01-28 MO ALTRIA GROUP INC6.4K shares1.35%2025-12-312026-01-28 EMXC ISHARES INC4.9K sharesnew addition2025-12-312026-01-28 QCOM QUALCOMM INC2.1K sharesnew addition2025-12-312026-01-28 ORCL ORACLE CORP1.8K shares-6.78%2025-12-312026-01-28 FBTC FIDELITY WISE ORIGIN BITCOIN4.2K shares72.11%2025-12-312026-01-28 LLY ELI LILLY & CO298 sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD966 shares-7.65%2025-12-312026-01-28 KO COCA COLA CO4.2K shares8.03%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS1.2K shares3.88%2025-12-312026-01-28 SIL GLOBAL X FDS3.1K sharesnew addition2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS882 shares8.49%2025-12-312026-01-28 CGCB CAPITAL GRP FIXED INCM ETF T9.5K shares0.00%2025-12-312026-01-28 OKTA OKTA INC2.8K shares0.32%2025-12-312026-01-28 IWY ISHARES TR860 shares0.00%2025-12-312026-01-28 RY ROYAL BK CDA1.3K sharesnew addition2025-12-312026-01-28 USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-01-28 LDOS LEIDOS HOLDINGS INC1.2K shares9.02%2025-12-312026-01-28 V VISA INC598 sharesnew addition2025-12-312026-01-28 CGSD CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2025-12-312026-01-28 HUMA HUMACYTE INC17.4K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available