Rather & Kittrell, Inc.

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$647,949
Net value change ($000)
+26,854 (4.3%)
New positions
8
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,718 8.0%
DFCF 4,562 7.3%
DFIC 3,507 4.6%
DCOR 3,118 6.9%
DFNM 2,542 6.3%
DFGR 2,296 8.4%
DFSV 1,794 8.0%
DFEM 1,719 5.1%
DFIP 1,258 6.0%
DISV 926 4.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,538 -3.4%
MLM -1,069 -5.4%
MSFT -650 -27.8%
DFAX -503 -14.0%
VUG -470 -30.6%
PGR -267 -24.2%
BRK-B -235 -19.1%
HGV -221 -12.6%
LDOS -214 -100.0%
V -210 -100.0%
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