Rather & Kittrell, Inc.

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$715,622
Net value change ($000)
+67,673 (10.4%)
New positions
0
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DCOR 11,129 23.0%
DFIC 6,942 8.6%
DFEM 5,901 16.6%
DFAC 5,545 12.5%
DFCF 5,331 7.9%
DFGR 5,074 17.2%
DFSD 4,501 7.1%
DFSV 3,694 15.3%
DFAR 2,627 11.1%
DFNM 2,534 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -388 -33.0%
MLM -378 -2.0%
PGR -340 -40.6%
GDX -243 -18.5%
LMT -228 -100.0%
XOM -221 -17.1%
OKTA -219 -100.0%
VDE -212 -13.2%
CGSD -206 -100.0%
EQT -203 -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