Rather & Kittrell, Inc.

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$571,165
Net value change ($000)
+66,176 (13.1%)
New positions
12
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 8,016 12.9%
DCOR 7,643 24.0%
DFCF 6,700 13.6%
DFSD 4,815 10.4%
DFEM 4,270 15.5%
DFAC 3,820 9.2%
DFGR 3,744 18.9%
DFSV 3,459 20.2%
MLM 2,572 14.9%
DISV 2,346 15.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,019 -100.0%
ASTE -1,017 -100.0%
RHP -802 -100.0%
AGG -419 -23.3%
ISTB -366 -30.9%
IXUS -343 -9.6%
QCOM -295 -100.0%
ITOT -276 -7.2%
IYR -105 -6.6%
DFNM -101 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type