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Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
+$41.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.3%
Holding
107
New
9
Increased
57
Reduced
23
Closed
1

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.19M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$2.32M 0.37%
12,418
+2,484
+25% +$462K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.13M 0.34%
61,527
– –
VMC icon
28
Vulcan Materials
VMC
$38.1B
$1.93M 0.31%
6,751
-730
-10% -$214K
FHN icon
29
First Horizon
FHN
$12.1B
$1.82M 0.29%
76,104
+26
+0% +$580
HGV icon
30
Hilton Grand Vacations
HGV
$4.04B
$1.76M 0.28%
39,238
-7,177
-15% -$305K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.75M 0.28%
40,056
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.63M 0.26%
34,772
-382
-1% -$17.6K
BAC icon
33
Bank of America
BAC
$432B
$1.55M 0.25%
28,182
+1,468
+5% +$77.6K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.53M 0.25%
18,876
+4,116
+28% +$334K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.83B
$1.43M 0.23%
15,237
+15
+0.1% +$1.43K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.22%
13,547
-207
-2% -$20.8K
WMT icon
37
Walmart Inc
WMT
$915B
$1.32M 0.21%
11,833
+340
+3% +$36.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.21%
1,921
+17
+0.9% +$11.5K
CGGR icon
39
Capital Group Growth ETF
CGGR
$24B
$1.31M 0.21%
29,514
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.28M 0.21%
15,427
+274
+2% +$22.7K
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.8B
$1.28M 0.21%
14,891
-23,001
-61% -$1.82M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.2%
2,445
+766
+46% +$381K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.19M 0.19%
40,406
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.19%
9,255
– –
HD icon
45
Home Depot
HD
$347B
$1.16M 0.19%
3,381
+67
+2% +$24.5K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$1.13M 0.18%
5,893
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.18%
3,588
+378
+12% +$108K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.11M 0.18%
32,840
+1,518
+5% +$50.1K
PGR icon
49
Progressive
PGR
$120B
$1.1M 0.18%
4,846
-776
-14% -$175K
ASTE icon
50
Astec Industries
ASTE
$1.29B
$1.06M 0.17%
+24,388
New +$1.11M
1
2
3 4 5

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HCM
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Rather & Kittrell's Q4 2025 Portfolio in Review

As of Q4 2025, Rather & Kittrell held 107 positions worth $621M, up 8.7% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $41.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Astec Industries: 24,388 shares worth $1.06M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.82M trimmed.

  • Rather & Kittrell's largest Q4 2025 buy was Astec Industries: 24,388 shares worth $1.06M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.46M increase.
  • Rather & Kittrell's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.82M.
  • Rather & Kittrell fully exited Genuine Parts in Q4 2025, selling an estimated $204K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $621M portfolio in Q4 2025.
  • Rather & Kittrell opened 9 new positions and closed 1 in Q4 2025.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $621M.

Based on Rather & Kittrell's 13F filing for Q4 2025, filed 28 Jan 2026.