Rather & Kittrell, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,332,011 | +1,332,011 | 0 | 63,776,689 | 9.84% | +63,776,689 |
| DIMENSIONAL ETF TRUST | 0 | 1,593,287 | +1,593,287 | 0 | 67,268,576 | 10.38% | +67,268,576 |
| DIMENSIONAL ETF TRUST | 0 | 2,260,897 | +2,260,897 | 0 | 80,329,679 | 12.40% | +80,329,679 |
| DIMENSIONAL ETF TRUST | 0 | 671,656 | +671,656 | 0 | 48,412,949 | 7.47% | +48,412,949 |
| DIMENSIONAL ETF TRUST | 0 | 894,173 | +894,173 | 0 | 42,857,721 | 6.61% | +42,857,721 |
| DIMENSIONAL ETF TRUST | 0 | 1,109,900 | +1,109,900 | 0 | 29,501,131 | 4.55% | +29,501,131 |
| DIMENSIONAL ETF TRUST | 0 | 690,600 | +690,600 | 0 | 24,198,609 | 3.73% | +24,198,609 |
| DIMENSIONAL ETF TRUST | 0 | 1,030,428 | +1,030,428 | 0 | 35,601,291 | 5.49% | +35,601,291 |
| DIMENSIONAL ETF TRUST | 0 | 533,670 | +533,670 | 0 | 22,264,692 | 3.44% | +22,264,692 |
| DIMENSIONAL ETF TRUST | 0 | 515,667 | +515,667 | 0 | 20,337,901 | 3.14% | +20,337,901 |
| DIMENSIONAL ETF TRUST | 0 | 331,984 | +331,984 | 0 | 17,522,115 | 2.70% | +17,522,115 |
| DIMENSIONAL ETF TRUST | 0 | 1,004,907 | +1,004,907 | 0 | 23,766,042 | 3.67% | +23,766,042 |
| VANGUARD WORLD FD | 0 | 9,255 | +9,255 | 0 | 1,601,485 | 0.25% | +1,601,485 |
| APPLE INC(AAPL) | 0 | 18,203 | +18,203 | 0 | 4,619,613 | 0.71% | +4,619,613 |
| EXXON MOBIL CORP(XOM) | 0 | 7,598 | +7,598 | 0 | 1,289,017 | 0.20% | +1,289,017 |
| VANGUARD INDEX FDS | 0 | 560 | +560 | 0 | 334,862 | 0.05% | +334,862 |
| CHEVRON CORPORATION(CVX) | 0 | 5,676 | +5,676 | 0 | 1,174,409 | 0.18% | +1,174,409 |
| VANGUARD BD INDEX FDS | 0 | 3,969 | +3,969 | 0 | 292,304 | 0.05% | +292,304 |
| VANGUARD BD INDEX FDS | 0 | 3,416 | +3,416 | 0 | 267,849 | 0.04% | +267,849 |
| DIMENSIONAL ETF TRUST | 0 | 126,465 | +126,465 | 0 | 7,897,739 | 1.22% | +7,897,739 |
| ASTEC INDS INC | 0 | 24,388 | +24,388 | 0 | 1,313,050 | 0.20% | +1,313,050 |
| CHENIERE ENERGY INC(LNG) | 0 | 850 | +850 | 0 | 241,091 | 0.04% | +241,091 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 378 | +378 | 0 | 228,459 | 0.04% | +228,459 |
| MARATHON PETE CORP(MPC) | 0 | 872 | +872 | 0 | 213,010 | 0.03% | +213,010 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,459 | +14,459 | 0 | 2,521,573 | 0.39% | +2,521,573 |
| WASTE MGMT INC DEL(WM) | 0 | 883 | +883 | 0 | 202,905 | 0.03% | +202,905 |
| EQT CORP(EQT) | 0 | 3,184 | +3,184 | 0 | 202,607 | 0.03% | +202,607 |
| YUM BRANDS INC(YUM) | 0 | 1,288 | +1,288 | 0 | 200,258 | 0.03% | +200,258 |
| ISHARES TR | 0 | 54,737 | +54,737 | 0 | 6,040,803 | 0.93% | +6,040,803 |
| WALMART INC(WMT) | 0 | 11,971 | +11,971 | 0 | 1,487,696 | 0.23% | +1,487,696 |
| AMAZON COM INC(AMZN) | 0 | 4,919 | +4,919 | 0 | 1,024,480 | 0.16% | +1,024,480 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,216 | +3,216 | 0 | 786,011 | 0.12% | +786,011 |
| SCHWAB STRATEGIC TR | 0 | 38,361 | +38,361 | 0 | 1,176,915 | 0.18% | +1,176,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,840 | +10,840 | 0 | 544,168 | 0.08% | +544,168 |
| ALPHABET INC(GOOG) | 0 | 4,258 | +4,258 | 0 | 1,224,558 | 0.19% | +1,224,558 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,162 | +1,162 | 0 | 392,698 | 0.06% | +392,698 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,440 | +2,440 | 0 | 495,271 | 0.08% | +495,271 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 475 | +475 | 0 | 473,376 | 0.07% | +473,376 |
| SOUTHERN CO(SO) | 0 | 7,321 | +7,321 | 0 | 706,575 | 0.11% | +706,575 |
| ALPHABET INC(GOOG) | 0 | 1,833 | +1,833 | 0 | 525,835 | 0.08% | +525,835 |
| DIMENSIONAL ETF TRUST | 0 | 32,612 | +32,612 | 0 | 1,166,842 | 0.18% | +1,166,842 |
| ALTRIA GROUP INC(MO) | 0 | 6,411 | +6,411 | 0 | 423,077 | 0.07% | +423,077 |
| ISHARES TR | 0 | 38,561 | +38,561 | 0 | 3,340,925 | 0.52% | +3,340,925 |
| COCA COLA CO(KO) | 0 | 4,513 | +4,513 | 0 | 343,214 | 0.05% | +343,214 |
| VANGUARD INDEX FDS | 0 | 5,972 | +5,972 | 0 | 1,171,706 | 0.18% | +1,171,706 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,334 | +15,334 | 0 | 1,071,847 | 0.17% | +1,071,847 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,328 | +4,328 | 0 | 715,517 | 0.11% | +715,517 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 11,147 | +11,147 | 0 | 292,720 | 0.05% | +292,720 |
| SMARTFINANCIAL INC | 0 | 19,232 | +19,232 | 0 | 751,587 | 0.12% | +751,587 |
| VANECK ETF TRUST | 0 | 14,291 | +14,291 | 0 | 1,311,516 | 0.20% | +1,311,516 |
| DIMENSIONAL ETF TRUST | 0 | 16,925 | +16,925 | 0 | 820,186 | 0.13% | +820,186 |
| ISHARES INC | 0 | 4,920 | +4,920 | 0 | 387,007 | 0.06% | +387,007 |
| MCDONALDS CORP(MCD) | 0 | 1,613 | +1,613 | 0 | 501,304 | 0.08% | +501,304 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,411 | +5,411 | 0 | 502,539 | 0.08% | +502,539 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,686 | +1,686 | 0 | 220,765 | 0.03% | +220,765 |
| GLOBAL X FDS | 0 | 3,116 | +3,116 | 0 | 280,689 | 0.04% | +280,689 |
| DIMENSIONAL ETF TRUST | 0 | 66,588 | +66,588 | 0 | 2,594,268 | 0.40% | +2,594,268 |
| ISHARES TR | 0 | 15,298 | +15,298 | 0 | 1,446,560 | 0.22% | +1,446,560 |
| ELI LILLY & CO(LLY) | 0 | 359 | +359 | 0 | 329,819 | 0.05% | +329,819 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,464 | +34,464 | 0 | 1,638,074 | 0.25% | +1,638,074 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 18,769 | +18,769 | 0 | 591,036 | 0.09% | +591,036 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,895 | +7,895 | 0 | 790,842 | 0.12% | +790,842 |
| CISCO SYS INC(CSCO) | 0 | 4,979 | +4,979 | 0 | 386,283 | 0.06% | +386,283 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 7,971 | +7,971 | 0 | 205,572 | 0.03% | +205,572 |
| ISHARES TR | 0 | 16,488 | +16,488 | 0 | 799,008 | 0.12% | +799,008 |
| ROYAL BK CDA(RY) | 0 | 1,379 | +1,379 | 0 | 223,095 | 0.03% | +223,095 |
| ISHARES TR | 0 | 13,650 | +13,650 | 0 | 1,355,036 | 0.21% | +1,355,036 |
| FIDELITY COVINGTON TRUST | 0 | 33,606 | +33,606 | 0 | 904,337 | 0.14% | +904,337 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,257 | +1,257 | 0 | 241,243 | 0.04% | +241,243 |
| DIMENSIONAL ETF TRUST | 0 | 16,357 | +16,357 | 0 | 550,740 | 0.08% | +550,740 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,224 | +1,224 | 0 | 263,301 | 0.04% | +263,301 |
| US BANCORP(USB) | 0 | 4,104 | +4,104 | 0 | 213,441 | 0.03% | +213,441 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 40,406 | +40,406 | 0 | 1,191,573 | 0.18% | +1,191,573 |
| ISHARES TR | 0 | 15,427 | +15,427 | 0 | 1,273,807 | 0.20% | +1,273,807 |
| DIMENSIONAL ETF TRUST | 0 | 124,436 | +124,436 | 0 | 5,614,552 | 0.87% | +5,614,552 |
| HUMACYTE INC | 0 | 17,350 | +17,350 | 0 | 10,526 | 0.00% | +10,526 |
| DIMENSIONAL ETF TRUST | 0 | 15,717 | +15,717 | 0 | 532,178 | 0.08% | +532,178 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,483 | +4,483 | 0 | 432,475 | 0.07% | +432,475 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 8,133 | +8,133 | 0 | 750,432 | 0.12% | +750,432 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 662 | +662 | 0 | 430,525 | 0.07% | +430,525 |
| OKTA INC(OKTA) | 0 | 2,785 | +2,785 | 0 | 219,207 | 0.03% | +219,207 |
| ISHARES TR | 0 | 3,991 | +3,991 | 0 | 552,165 | 0.09% | +552,165 |
| ISHARES TR | 0 | 860 | +860 | 0 | 214,002 | 0.03% | +214,002 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 19,330 | +19,330 | 0 | 742,659 | 0.11% | +742,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 912 | +912 | 0 | 220,957 | 0.03% | +220,957 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,799 | +4,799 | 0 | 283,285 | 0.04% | +283,285 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 40,087 | +40,087 | 0 | 1,705,301 | 0.26% | +1,705,301 |
| INVESCO QQQ TR | 0 | 1,191 | +1,191 | 0 | 687,421 | 0.11% | +687,421 |
| BLACKROCK INC(BLK) | 0 | 427 | +427 | 0 | 411,054 | 0.06% | +411,054 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,847 | +1,847 | 0 | 543,334 | 0.08% | +543,334 |
| HOME DEPOT INC(HD) | 0 | 3,352 | +3,352 | 0 | 1,102,533 | 0.17% | +1,102,533 |
| ISHARES TR | 0 | 1,897 | +1,897 | 0 | 1,239,139 | 0.19% | +1,239,139 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 61,527 | +61,527 | 0 | 2,053,156 | 0.32% | +2,053,156 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 76,379 | +76,379 | 0 | 1,738,386 | 0.27% | +1,738,386 |
| BROADCOM INC(AVGO) | 0 | 2,670 | +2,670 | 0 | 826,296 | 0.13% | +826,296 |
| QUALCOMM INC(QCOM) | 0 | 2,029 | +2,029 | 0 | 261,295 | 0.04% | +261,295 |
| ORACLE CORP(ORCL) | 0 | 1,733 | +1,733 | 0 | 254,908 | 0.04% | +254,908 |
| LOWES COS INC(LOW) | 0 | 10,167 | +10,167 | 0 | 2,402,185 | 0.37% | +2,402,185 |
| META PLATFORMS INC(META) | 0 | 665 | +665 | 0 | 380,666 | 0.06% | +380,666 |
| VULCAN MATLS CO(VMC) | 0 | 6,643 | +6,643 | 0 | 1,808,943 | 0.28% | +1,808,943 |