Rather & Kittrell, Inc.

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$621,095
Net value change ($000)
+49,930 (8.7%)
New positions
9
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSD 8,160 16.0%
DFCF 6,887 12.3%
DFIC 6,782 9.7%
DCOR 5,784 14.6%
DFGR 3,668 15.6%
DFNM 3,292 8.9%
DFIP 2,240 11.9%
DFEM 2,146 6.8%
DFSV 1,785 8.7%
DISV 1,571 8.8%
Top Reduces (Value $000, Stocks/ETFs)
GDX -1,618 -55.9%
VMC -375 -16.3%
PGR -284 -20.5%
MLM -237 -1.2%
GPC -204 -100.0%
ORCL -194 -35.4%
HGV -185 -9.5%
HD -179 -13.3%
NEE -135 -22.0%
KMB -105 -19.0%
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