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Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$26.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
70.99%
Holding
115
New
9
Increased
51
Reduced
37
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.12M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.83M
3
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$4.22M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.2M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$718K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
4
LDOS icon
Leidos
LDOS
+$214K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Materials 3.22%
3 Technology 1.76%
4 Financials 1.58%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$501K 0.08%
1,613
+63
+4% +$20.1K
2023 Q2
11 quarters
AEM icon
77
Agnico Eagle Mines
AEM
$95B
$495K 0.08%
2,440
+25
+1% +$5.2K
2025 Q1
4 quarters
COST icon
78
Costco
COST
$433B
$473K 0.07%
475
+15
+3% +$14.6K
2023 Q4
9 quarters
KMB icon
79
Kimberly-Clark
KMB
$34.6B
$432K 0.07%
4,483
+44
+1% +$4.5K
2021 Q4
17 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$431K 0.07%
662
– –
2024 Q1
8 quarters
MO icon
81
Altria Group
MO
$123B
$423K 0.07%
6,411
+33
+0.5% +$2.12K
2025 Q3
2 quarters
BLK icon
82
Blackrock
BLK
$174B
$411K 0.06%
427
-3
-0.7% -$3.16K
2024 Q1
8 quarters
TSM icon
83
TSMC
TSM
$2.19T
$393K 0.06%
1,162
+196
+20% +$67.4K
2025 Q3
2 quarters
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$387K 0.06%
4,920
– –
2025 Q4
1 quarter
CSCO icon
85
Cisco
CSCO
$433B
$386K 0.06%
4,979
+25
+0.5% +$1.96K
2021 Q4
17 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$381K 0.06%
665
-80
-11% -$51.3K
2025 Q3
2 quarters
KO icon
87
Coca-Cola
KO
$396B
$343K 0.05%
4,513
+356
+9% +$26.9K
2025 Q1
4 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.05T
$335K 0.05%
+560
New +$350K
2026 Q1
0 quarters
LLY icon
89
Eli Lilly
LLY
$1.12T
$330K 0.05%
359
+61
+20% +$61.8K
2025 Q4
1 quarter
CGCB icon
90
Capital Group Core Bond ETF
CGCB
$6.52B
$293K 0.05%
11,147
+1,692
+18% +$44.9K
2024 Q1
8 quarters
BND icon
91
Vanguard Total Bond Market
BND
$163B
$292K 0.05%
+3,969
New +$294K
2026 Q1
0 quarters
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$283K 0.04%
4,799
+553
+13% +$36.8K
2025 Q2
3 quarters
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.17B
$281K 0.04%
3,116
-20
-0.6% -$1.97K
2025 Q4
1 quarter
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.5B
$268K 0.04%
+3,416
New +$269K
2026 Q1
0 quarters
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$263K 0.04%
1,224
+18
+1% +$4.01K
2025 Q2
3 quarters
QCOM icon
96
Qualcomm
QCOM
$191B
$261K 0.04%
2,029
-60
-3% -$8.76K
2025 Q4
1 quarter
TSLA icon
97
Tesla
TSLA
$1.43T
$257K 0.04%
691
-214
-24% -$88.2K
2025 Q3
2 quarters
ORCL icon
98
Oracle
ORCL
$408B
$255K 0.04%
1,733
-82
-5% -$13.3K
2024 Q1
8 quarters
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$241K 0.04%
1,257
– –
2025 Q3
2 quarters
LNG icon
100
Cheniere Energy
LNG
$57.7B
$241K 0.04%
+850
New +$196K
2026 Q1
0 quarters
1 2 3
4
5

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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Rather & Kittrell's Q1 2026 Portfolio in Review

As of Q1 2026, Rather & Kittrell held 115 positions worth $648M, up 4.3% from $621M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rather & Kittrell deployed $23.3M of net new capital in Q1 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 560 shares worth $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $718K trimmed.

  • Rather & Kittrell's largest Q1 2026 buy was Vanguard S&P 500 ETF: 560 shares worth $335K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.12M increase.
  • Rather & Kittrell's biggest Q1 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $718K.
  • Rather & Kittrell fully exited Leidos in Q1 2026, selling an estimated $214K.
  • Rather & Kittrell's ten largest holdings make up 71% of its $648M portfolio in Q1 2026.
  • Rather & Kittrell opened 9 new positions and closed 2 in Q1 2026.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $648M.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.