Rather & Kittrell, Inc.

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$739,682
Net value change ($000)
+24,060 (3.4%)
New positions
30
Sold out positions
5
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 63,599 NEW
DFA INVT DIMENSIONS GROUP IN 27,715 NEW
DFA INVT DIMENSIONS GROUP IN 24,702 NEW
DFSD 4,268 6.3%
DFIC 3,477 4.0%
DISV 2,382 11.0%
VEA 1,500 NEW
XOM 1,319 NEW
AAPL 1,300 23.5%
BND 1,143 391.4%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -59,542 -100.0%
DFSV -27,893 -100.0%
DFAR -26,393 -100.0%
MLM -3,052 -16.8%
DFNM -1,449 -3.2%
XOM -1,068 -100.0%
CGDV -999 -51.2%
HGV -695 -33.8%
DFAT -597 -6.9%
ASTE -511 -34.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type