Rather & Kittrell, Inc.
Long book
$647.9M
Q1 2026
Positions
113
Top-10 weight
71%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRather & Kittrell, Inc. is a wealth-management firm allocating client money, running a $647.9M US long book across 113 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC, DIMENSIONAL SHORT DURATION, DIMENSIONAL US CORE EQ 1 ETF, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.4%
Q3 2024
-2.7%
Q4 2024
+1.0%
Q1 2025
+6.6%
Q2 2025
+5.9%
Q3 2025
+2.4%
Q4 2025
+0.9%
Q1 2026
+7.5%
Sector allocation
Materials 33%
Technology 21%
Financials 16%
Consumer discretionary 11%
Energy 5%
Utilities 3%
Industrials 3%
Services media 2%
Long book by quarter
What does Rather & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MLM MARTIN MARIETTA MATERIALS | Materials | 31.6K | $18.6M | 2.9% | 0.0% |
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 0.7% | +17.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 55.6K | $2.6M | 0.4% | +0.1% |
| NVDA NVIDIA CORP | Technology | 14.5K | $2.5M | 0.4% | +16.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.2K | $2.4M | 0.4% | -2.0% |
| VMC VULCAN MATERIALS CO | Materials | 6.6K | $1.8M | 0.3% | -1.6% |
| FHN FIRST HORIZON CORP | Financials | 76.4K | $1.7M | 0.3% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.3% | -5.6% |
| HGV HILTON GRAND VACATIONS INC | Services media | 39.2K | $1.5M | 0.2% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 12.0K | $1.5M | 0.2% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 28.6K | $1.4M | 0.2% | +1.3% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 24.4K | $1.3M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.2% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.2% | +18.7% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.2% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.2% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.2% | +32.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $994K | 0.2% | -15.1% |
| PGR PROGRESSIVE CORP | Financials | 4.2K | $837K | 0.1% | -12.9% |
| AVGO BROADCOM INC | Technology | 2.7K | $826K | 0.1% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $786K | 0.1% | +4.7% |
| SMBK SMARTFINANCIAL INC | Financials | 19.2K | $752K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.3K | $716K | 0.1% | +3.1% |
| SO SOUTHERN CO/THE | Utilities | 7.3K | $707K | 0.1% | +1.1% |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 18.8K | $591K | 0.1% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.8K | $544K | 0.1% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $543K | 0.1% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $526K | 0.1% | +23.6% |
| NEE NEXTERA ENERGY INC | Utilities | 5.4K | $503K | 0.1% | -9.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $501K | 0.1% | +4.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.4K | $495K | 0.1% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 475 | $473K | 0.1% | +3.3% |
| KMB KIMBERLY-CLARK CORP | Other | 4.5K | $432K | 0.1% | +1.0% |
| MO ALTRIA GROUP INC | Consumer staples | 6.4K | $423K | 0.1% | +0.5% |
| BLK BLACKROCK INC | Financials | 427 | $411K | 0.1% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $386K | 0.1% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 665 | $381K | 0.1% | -10.7% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $343K | 0.1% | +8.6% |
| LLY ELI LILLY & CO | Healthcare | 359 | $330K | 0.1% | +20.5% |
| QCOM QUALCOMM INC | Technology | 2.0K | $261K | 0.0% | -2.9% |
| TSLA TESLA INC | Industrials | 691 | $257K | 0.0% | -23.6% |
| ORCL ORACLE CORP | Technology | 1.7K | $255K | 0.0% | -4.5% |
| LNG CHENIERE ENERGY INC | Utilities | 850 | $241K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 113 | $647.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 106 | $621.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 98 | $571.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 90 | $505.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 85 | $461.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 81 | $425.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 31, 2025 | 84 | $408.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 84 | $408.2M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 82 | $363.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 82 | $334.4M | canonical | SEC ↗ |