Rather--Kittrell

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "HGV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "MSFT",
  "FHN",
  null,
  "ORCL",
  null,
  "PGR",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  null,
  "TFC",
  null,
  null,
  "PRF",
  null,
  null,
  "SMBK",
  "HUMA",
  null,
  null,
  "RHP",
  "AMZN",
  null,
  "UCB",
  "VUG",
  "VTV",
  "WMT",
  null,
  null,
  "AEM",
  "SCHD",
  "OKTA",
  "IXUS",
  "KMB",
  "ASTE",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 461056216
Accession Number: 0001172661-25-002186
Form Type: 13F-HR
CIK: rather--kittrell
Manager Name: Rather--Kittrell

Data Enrichment

62% identified

53 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $461.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:12.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$461.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$461.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:55.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$461.1M)

25434V203

Shares:65.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.1M)

92189F106

GDX|92189F106

Shares:43.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.1M)

464287226

Shares:18.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$461.1M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:46.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$461.1M)

Vulcan Materials CO

VMC|929160109

Shares:7.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$461.1M)

464287739

IYR|464287739

Shares:16.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$461.1M)

FIRST HORIZON CORP

FHN|320517105

Shares:76.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$461.1M)

46137V613

PRF|46137V613

Shares:35.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.1M)

464287457

Shares:15.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.1M)

46432F859

Shares:25.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.1M)

92204A306

VDE|92204A306

Shares:9.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.1M)

808524797

SCHD|808524797

Shares:38.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.1M)

922908744

VTV|922908744

Shares:5.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$461.1M)

464287200

IVV|464287200

Shares:1.8K

Value:$987.8K

% of Portfolio:0.2% ($987.8K/$461.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	12.1K	QoQ -0.43% (-53) YoY -17.55% (-2.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$461.1M)	QoQ -11.68% (-$354.7K) YoY +6.80% (-$170.7K)
LOWES COMPANIES INC(LOWcusip548661107)	10.2K	QoQ -0.06% (-7) YoY +5.87% (-568)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$461.1M)	QoQ -5.56% (-$140.6K) YoY -3.05% (-$75.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	55.4K	QoQ +0.03% (-20) YoY +0.09% (+54)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$461.1M)	QoQ -5.10% (-$122.8K) YoY +5.66% (+$122.4K)
(cusip25434V203)✕	65.2K	QoQ +6.82% (+4.2K) YoY -3.07% (-2.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.1M)	QoQ +14.25% (+$253.9K) YoY +0.16% (-$3.3K)
(GDXcusip92189F106)	43.0K	QoQ 0.00% (+0) YoY -14.23% (-7.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.1M)	QoQ +35.56% (+$518.7K) YoY +24.69% (-$391.5K)
(cusip464287226)✕	18.9K	QoQ -4.52% (-893) YoY -11.14% (-2.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$461.1M)	QoQ -2.53% (-$48.4K) YoY -10.25% (-$213.1K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	46.4K	QoQ +20.92% (+8.0K) YoY +60.00% (+17.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$461.1M)	QoQ +16.14% (+$241.3K) YoY +26.79% (+$366.9K)
Vulcan Materials CO(VMCcusip929160109)	7.4K	QoQ +24.93% (+1.5K) YoY +724.24% (+6.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$461.1M)	QoQ +13.31% (+$203.1K) YoY +604.59% (+$1.5M)
(IYRcusip464287739)	16.9K	QoQ -1.36% (-234) YoY -5.80% (-1.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$461.1M)	QoQ +1.48% (-$23.8K) YoY +0.32% (-$5.3K)
FIRST HORIZON CORP(FHNcusip320517105)	76.1K	QoQ 0.00% (-5) YoY +0.01% (+12)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$461.1M)	QoQ -3.58% (-$54.8K) YoY +26.09% (+$305.5K)
(PRFcusip46137V613)	35.2K	QoQ -0.60% (-216) YoY -7.03% (-2.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.1M)	QoQ -0.43% (-$6.2K) YoY -2.35% (-$34.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ +0.99% (-33) YoY +2.75% (-90)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.1M)	QoQ -10.05% (-$140.8K) YoY -8.31% (-$114.3K)
(cusip464287457)✕	15.2K	QoQ 0.00% (+0) YoY -12.82% (-2.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.1M)	QoQ +0.91% (+$11.4K) YoY -11.80% (-$168.3K)
(cusip46432F859)✕	25.9K	QoQ +0.25% (+65) YoY -5.73% (-1.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.1M)	QoQ +1.46% (+$18.1K) YoY -3.93% (-$51.2K)
(VDEcusip92204A306)	9.3K	QoQ 0.00% (+0) YoY -11.39% (-1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.1M)	QoQ +6.92% (+$77.7K) YoY -12.73% (-$175.1K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.9K	QoQ +0.29% (-76) YoY +0.82% (+211)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.1M)	QoQ -4.77% (-$54.2K) YoY +10.95% (+$106.7K)
(SCHDcusip808524797)	38.4K	QoQ 0.00% (+0) YoY +200.00% (+25.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.1M)	QoQ +2.34% (+$24.6K) YoY +4.03% (+$41.6K)
(VTVcusip922908744)	5.9K	QoQ 0.00% (+0) YoY +34.94% (+1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$461.1M)	QoQ +2.03% (+$20.3K) YoY +43.13% (+$306.7K)
(IVVcusip464287200)	1.8K	QoQ -0.17% (-3) YoY -12.62% (-254)	All Managers (Combined)	$987.8K	0.2% ($987.8K/$461.1M)	QoQ -4.71% (-$48.8K) YoY -6.61% (-$69.9K)