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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rather--Kittrell
Data Enrichment
62% identified53 identified32 unidentified
Holdings
85 positions • $461.1M total value
Manager:
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316092857
Shares:32.6K
Value:$894.3K
% of Portfolio:0.2% ($894.3K/$461.1M)
Shares:8.1K
Value:$743.7K
% of Portfolio:0.2% ($743.7K/$461.1M)
14020W106
Shares:19.8K
Value:$706.6K
% of Portfolio:0.2% ($706.6K/$461.1M)
25434V724
Shares:16.9K
Value:$697.5K
% of Portfolio:0.2% ($697.5K/$461.1M)
14020G101
Shares:19.9K
Value:$681.6K
% of Portfolio:0.1% ($681.6K/$461.1M)
464288257
Shares:4.9K
Value:$565.2K
% of Portfolio:0.1% ($565.2K/$461.1M)
25434V740
Shares:20.3K
Value:$548.1K
% of Portfolio:0.1% ($548.1K/$461.1M)
Shares:18.7K
Value:$527.3K
% of Portfolio:0.1% ($527.3K/$461.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 2.6K | QoQ +0.46% (-12) | All Managers (Combined) | $944.4K | 0.2% ($944.4K/$461.1M) | |
Walmart Inc.(WMTcusip931142103) | 10.7K | All Managers (Combined) | $942.9K | 0.2% ($942.9K/$461.1M) | ||
2.5K | QoQ -0.60% (-15) | All Managers (Combined) | $912.2K | 0.2% ($912.2K/$461.1M) | ||
CHEVRON CORP(CVXcusip166764100) | 5.5K | All Managers (Combined) | $912.2K | 0.2% ($912.2K/$461.1M) | ||
(cusip316092857)✕ | 32.6K | All Managers (Combined) | $894.3K | 0.2% ($894.3K/$461.1M) | ||
16.6K | QoQ -0.63% (-106)YoY -2.43% (-414) | All Managers (Combined) | $861.4K | 0.2% ($861.4K/$461.1M) | ||
24.4K | All Managers (Combined) | $840.2K | 0.2% ($840.2K/$461.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 7.0K | QoQ -1.20% (-86)YoY -1.85% (-133) | All Managers (Combined) | $835.1K | 0.2% ($835.1K/$461.1M) | |
NVIDIA CORP(NVDAcusip67066G104) | 7.1K | All Managers (Combined) | $765.7K | 0.2% ($765.7K/$461.1M) | ||
8.1K | All Managers (Combined) | $743.7K | 0.2% ($743.7K/$461.1M) | |||
(cusip14020W106)✕ | 19.8K | All Managers (Combined) | $706.6K | 0.2% ($706.6K/$461.1M) | ||
(cusip25434V724)✕ | 16.9K | All Managers (Combined) | $697.5K | 0.2% ($697.5K/$461.1M) | ||
22.0K | QoQ 0.00% (+0)YoY NEW(+22.0K) | All Managers (Combined) | $684.6K | 0.1% ($684.6K/$461.1M) | YoY NEW(+$684.6K) | |
(cusip14020G101)✕ | 19.9K | All Managers (Combined) | $681.6K | 0.1% ($681.6K/$461.1M) | ||
8.9K | All Managers (Combined) | $628.8K | 0.1% ($628.8K/$461.1M) | |||
4.4K | QoQ +0.11% (+5)YoY +0.34% (+15) | All Managers (Combined) | $622.5K | 0.1% ($622.5K/$461.1M) | ||
(cusip464288257)✕ | 4.9K | QoQ -0.30% (-15)YoY -0.51% (-25) | All Managers (Combined) | $565.2K | 0.1% ($565.2K/$461.1M) | |
(cusip25434V740)✕ | 20.3K | All Managers (Combined) | $548.1K | 0.1% ($548.1K/$461.1M) | ||
18.7K | QoQ 0.00% (-0)YoY +3.26% (+593) | All Managers (Combined) | $527.3K | 0.1% ($527.3K/$461.1M) | ||
3.0K | QoQ +0.94% (+28)YoY -3.23% (-100) | All Managers (Combined) | $495.4K | 0.1% ($495.4K/$461.1M) |