Rather & Kittrell, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $461.1MLatest: 2025Q1

Rather & Kittrell, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V799

Shares:1.9M

Value:$54.1M

% of Portfolio:11.7% ($54.1M/$461.1M)

25434V872

Shares:1.1M

Value:$45.3M

% of Portfolio:9.8% ($45.3M/$461.1M)

25434V864

Shares:918.4K

Value:$43.6M

% of Portfolio:9.5% ($43.6M/$461.1M)

25434V708

DFAC|25434V708

Shares:1.2M

Value:$38.4M

% of Portfolio:8.3% ($38.4M/$461.1M)

25434V849

Shares:767.8K

Value:$36.5M

% of Portfolio:7.9% ($36.5M/$461.1M)

25434V625

Shares:406.9K

Value:$25.0M

% of Portfolio:5.4% ($25.0M/$461.1M)

25434V732

Shares:902.1K

Value:$23.9M

% of Portfolio:5.2% ($23.9M/$461.1M)

25434V823

Shares:856.2K

Value:$20.4M

% of Portfolio:4.4% ($20.4M/$461.1M)

25434V856

Shares:419.7K

Value:$17.7M

% of Portfolio:3.8% ($17.7M/$461.1M)

25434V658

Shares:668.9K

Value:$17.6M

% of Portfolio:3.8% ($17.6M/$461.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:31.5K

Value:$15.0M

% of Portfolio:3.3% ($15.0M/$461.1M)

25434V815

Shares:519.1K

Value:$14.6M

% of Portfolio:3.2% ($14.6M/$461.1M)

25434V807

Shares:360.5K

Value:$14.2M

% of Portfolio:3.1% ($14.2M/$461.1M)

25434V781

Shares:468.4K

Value:$13.6M

% of Portfolio:3.0% ($13.6M/$461.1M)

25434V609

Shares:126.8K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$461.1M)

464287176

Shares:53.9K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$461.1M)

25434V104

Shares:115.6K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$461.1M)

464287150

ITOT|464287150

Shares:30.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$461.1M)

46432F834

IXUS|46432F834

Shares:48.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$461.1M)

25434V880

DFAX|25434V880

Shares:113.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$461.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	1.9M	QoQ +10.29% (+181.8K) YoY +56.35% (+702.3K)	All Managers (Combined)	$54.1M	11.7% ($54.1M/$461.1M)	QoQ +18.50% (+$8.5M) YoY +62.31% (+$20.8M)
(cusip25434V872)✕	1.1M	QoQ +7.67% (+76.8K) YoY +65.42% (+425.7K)	All Managers (Combined)	$45.3M	9.8% ($45.3M/$461.1M)	QoQ +9.74% (+$4.0M) YoY +65.85% (+$18.0M)
(cusip25434V864)✕	918.4K	QoQ +7.16% (+61.4K) YoY +66.83% (+367.9K)	All Managers (Combined)	$43.6M	9.5% ($43.6M/$461.1M)	QoQ +8.62% (+$3.5M) YoY +68.53% (+$17.7M)
(DFACcusip25434V708)	1.2M	QoQ -0.79% (-9.4K) YoY -4.49% (-54.9K)	All Managers (Combined)	$38.4M	8.3% ($38.4M/$461.1M)	QoQ -5.38% (-$2.2M) YoY -1.38% (-$541.1K)
(cusip25434V849)✕	767.8K	QoQ +9.96% (+69.6K) YoY +48.49% (+250.7K)	All Managers (Combined)	$36.5M	7.9% ($36.5M/$461.1M)	QoQ +9.50% (+$3.2M) YoY +46.88% (+$11.7M)
(cusip25434V625)✕	406.9K	QoQ +29.60% (+92.9K) YoY +282.86% (+300.6K)	All Managers (Combined)	$25.0M	5.4% ($25.0M/$461.1M)	QoQ +23.88% (+$4.8M) YoY +300.36% (+$18.7M)
(cusip25434V732)✕	902.1K	QoQ +11.19% (+90.8K) YoY +49.99% (+300.7K)	All Managers (Combined)	$23.9M	5.2% ($23.9M/$461.1M)	QoQ +12.34% (+$2.6M) YoY +55.70% (+$8.5M)
(cusip25434V823)✕	856.2K	QoQ +0.83% (+7.1K) YoY +4.67% (+38.3K)	All Managers (Combined)	$20.4M	4.4% ($20.4M/$461.1M)	QoQ +2.99% (+$592.3K) YoY +11.22% (+$2.1M)
(cusip25434V856)✕	419.7K	QoQ +10.55% (+40.1K) YoY +57.05% (+152.5K)	All Managers (Combined)	$17.7M	3.8% ($17.7M/$461.1M)	QoQ +14.98% (+$2.3M) YoY +60.33% (+$6.7M)
(cusip25434V658)✕	668.9K	QoQ +21.70% (+119.3K) YoY +164.68% (+416.2K)	All Managers (Combined)	$17.6M	3.8% ($17.6M/$461.1M)	QoQ +25.13% (+$3.5M) YoY +172.25% (+$11.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	31.5K	QoQ 0.00% (-1) YoY 0.00% (-3)	All Managers (Combined)	$15.0M	3.3% ($15.0M/$461.1M)	QoQ -7.42% (-$1.2M) YoY -22.11% (-$4.3M)
(cusip25434V815)✕	519.1K	QoQ +16.19% (+72.3K) YoY +59.24% (+193.1K)	All Managers (Combined)	$14.6M	3.2% ($14.6M/$461.1M)	QoQ +6.26% (+$861.6K) YoY +48.92% (+$4.8M)
(cusip25434V807)✕	360.5K	QoQ -0.50% (-1.8K) YoY +5.54% (+18.9K)	All Managers (Combined)	$14.2M	3.1% ($14.2M/$461.1M)	QoQ +10.36% (-$1.3M) YoY +13.04% (+$1.6M)
(cusip25434V781)✕	468.4K	QoQ +7.75% (+33.7K) YoY +49.35% (+154.8K)	All Managers (Combined)	$13.6M	3.0% ($13.6M/$461.1M)	QoQ +18.09% (+$2.1M) YoY +59.95% (+$5.1M)
(cusip25434V609)✕	126.8K	QoQ -0.08% (-104) YoY -7.93% (-10.9K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$461.1M)	QoQ -7.56% (-$534.5K) YoY -12.91% (-$968.0K)
(cusip464287176)✕	53.9K	QoQ -3.08% (-1.7K) YoY -4.42% (-2.5K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$461.1M)	QoQ +1.04% (-$61.8K) YoY -1.15% (-$69.7K)
(cusip25434V104)✕	115.6K	QoQ +2.44% (-2.8K) YoY -8.78% (-11.1K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$461.1M)	QoQ -2.73% (-$125.2K) YoY -4.04% (-$187.4K)
(ITOTcusip464287150)	30.2K	QoQ -3.89% (-1.2K) YoY -11.26% (-3.8K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$461.1M)	QoQ -8.83% (-$356.4K) YoY -6.10% (-$239.2K)
(IXUScusip46432F834)	48.1K	QoQ -4.28% (-2.2K) YoY -4.87% (-2.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$461.1M)	QoQ +1.02% (-$34.1K) YoY -2.13% (-$73.4K)
(DFAXcusip25434V880)	113.3K	QoQ +26.33% (+23.6K) YoY +61.00% (+42.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$461.1M)	QoQ +33.14% (+$739.1K) YoY +65.81% (+$1.2M)