Rather & Kittrell, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,231,675 | 1,332,011 | +100,336 | 59,058,818 | 63,776,689 | 9.84% | +4,717,871 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,473,372 | 1,593,287 | +119,915 | 62,706,712 | 67,268,576 | 10.38% | +4,561,864 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,229,348 | 2,260,897 | +31,549 | 76,823,323 | 80,329,679 | 12.40% | +3,506,356 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 615,168 | 671,656 | +56,488 | 45,294,804 | 48,412,949 | 7.47% | +3,118,145 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 836,954 | 894,173 | +57,219 | 40,316,084 | 42,857,721 | 6.61% | +2,541,637 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,029,717 | 1,109,900 | +80,183 | 27,205,126 | 29,501,131 | 4.55% | +2,296,005 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 681,209 | 690,600 | +9,391 | 22,404,950 | 24,198,609 | 3.73% | +1,793,659 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,024,259 | 1,030,428 | +6,169 | 33,882,491 | 35,601,291 | 5.49% | +1,718,800 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 505,517 | 533,670 | +28,153 | 21,006,757 | 22,264,692 | 3.44% | +1,257,935 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 510,837 | 515,667 | +4,830 | 19,411,801 | 20,337,901 | 3.14% | +926,100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 335,871 | 331,984 | -3,887 | 16,759,963 | 17,522,115 | 2.70% | +762,152 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,009,694 | 1,004,907 | -4,787 | 23,123,192 | 23,766,042 | 3.67% | +642,850 |
| VANGUARD WORLD FD ENERGY ETF | 9,255 | 9,255 | 0 | 1,165,390 | 1,601,485 | 0.25% | +436,095 |
| APPLE INC(AAPL) | 15,498 | 18,203 | +2,705 | 4,213,151 | 4,619,613 | 0.71% | +406,462 |
| EXXON MOBIL CORP | 7,602 | 7,598 | -4 | 914,808 | 1,289,017 | 0.20% | +374,209 |
| VANGUARD INDEX FDS | 0 | 560 | +560 | 0 | 334,862 | 0.05% | +334,862 |
| CHEVRON CORPORATION(CVX) | 5,650 | 5,676 | +26 | 861,057 | 1,174,409 | 0.18% | +313,352 |
| 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 US TARGETED VLU | 128,250 | 126,465 | -1,785 | 7,636,005 | 7,897,739 | 1.22% | +261,734 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 1,056,488 | 1,313,050 | 0.20% | +256,562 |
| 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) | 12,418 | 14,459 | +2,041 | 2,315,875 | 2,521,573 | 0.39% | +205,698 |
| 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 | 53,204 | 54,737 | +1,533 | 5,847,679 | 6,040,803 | 0.93% | +193,124 |
| WALMART INC(WMT) | 11,833 | 11,971 | +138 | 1,318,261 | 1,487,696 | 0.23% | +169,435 |
| AMAZON COM INC(AMZN) | 3,707 | 4,919 | +1,212 | 855,650 | 1,024,480 | 0.16% | +168,830 |
| JOHNSON & JOHNSON(JNJ) | 3,071 | 3,216 | +145 | 635,452 | 786,011 | 0.12% | +150,559 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,052,242 | 1,176,915 | 0.18% | +124,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,863 | 10,840 | -23 | 442,450 | 544,168 | 0.08% | +101,718 |
| ALPHABET INC(GOOG) | 3,588 | 4,258 | +670 | 1,123,183 | 1,224,558 | 0.19% | +101,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 966 | 1,162 | +196 | 293,558 | 392,698 | 0.06% | +99,140 |
| AGNICO EAGLE MINES LTD(AEM) | 2,415 | 2,440 | +25 | 409,415 | 495,271 | 0.08% | +85,856 |
| COSTCO WHOLESALE CORPORATION(COST) | 460 | 475 | +15 | 396,719 | 473,376 | 0.07% | +76,657 |
| SOUTHERN CO(SO) | 7,241 | 7,321 | +80 | 631,372 | 706,575 | 0.11% | +75,203 |
| ALPHABET INC(GOOG) | 1,483 | 1,833 | +350 | 465,388 | 525,835 | 0.08% | +60,447 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 32,840 | 32,612 | -228 | 1,108,007 | 1,166,842 | 0.18% | +58,835 |
| ALTRIA GROUP INC(MO) | 6,378 | 6,411 | +33 | 367,769 | 423,077 | 0.07% | +55,308 |
| ISHARES TR CORE MSCI TOTAL | 38,826 | 38,561 | -265 | 3,286,233 | 3,340,925 | 0.52% | +54,692 |
| COCA COLA CO(KO) | 4,157 | 4,513 | +356 | 290,616 | 343,214 | 0.05% | +52,598 |
| VANGUARD INDEX FDS | 5,893 | 5,972 | +79 | 1,125,504 | 1,171,706 | 0.18% | +46,202 |
| INVESCO EXCH TRADED FD TR II | 15,694 | 15,334 | -360 | 1,028,663 | 1,071,847 | 0.17% | +43,184 |
| PHILIP MORRIS INTL INC(PM) | 4,197 | 4,328 | +131 | 673,127 | 715,517 | 0.11% | +42,390 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,455 | 11,147 | +1,692 | 250,747 | 292,720 | 0.05% | +41,973 |
| SMARTFINANCIAL INC(SMBK) | 19,232 | 19,232 | 0 | 711,392 | 751,587 | 0.12% | +40,195 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,891 | 14,291 | -600 | 1,277,230 | 1,311,516 | 0.20% | +34,286 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 788,536 | 820,186 | 0.13% | +31,650 |
| ISHARES INC MSCI EMRG CHN | 4,920 | 4,920 | 0 | 357,586 | 387,007 | 0.06% | +29,421 |
| MCDONALDS CORP(MCD) | 1,550 | 1,613 | +63 | 473,727 | 501,304 | 0.08% | +27,577 |
| NEXTERA ENERGY INC(NEE) | 5,974 | 5,411 | -563 | 479,553 | 502,539 | 0.08% | +22,986 |
| DUKE ENERGY CORP NEW(DUK) | 1,722 | 1,686 | -36 | 201,836 | 220,765 | 0.03% | +18,929 |
| GLOBAL X FDS GLOBAL X SILVER | 3,136 | 3,116 | -20 | 261,919 | 280,689 | 0.04% | +18,770 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,629 | 66,588 | -1,041 | 2,577,341 | 2,594,268 | 0.40% | +16,927 |
| ISHARES TR | 15,237 | 15,298 | +61 | 1,430,583 | 1,446,560 | 0.22% | +15,977 |
| ELI LILLY & CO(LLY) | 298 | 359 | +61 | 319,813 | 329,819 | 0.05% | +10,006 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 34,772 | 34,464 | -308 | 1,631,502 | 1,638,074 | 0.25% | +6,572 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,762 | 18,769 | +7 | 585,750 | 591,036 | 0.09% | +5,286 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,895 | 7,895 | 0 | 785,710 | 790,842 | 0.12% | +5,132 |
| CISCO SYS INC(CSCO) | 4,954 | 4,979 | +25 | 381,569 | 386,283 | 0.06% | +4,714 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,781 | 7,971 | +190 | 202,384 | 205,572 | 0.03% | +3,188 |
| ISHARES TR CORE 1 5 YR USD | 16,349 | 16,488 | +139 | 797,014 | 799,008 | 0.12% | +1,994 |
| ROYAL BK CDA(RY) | 1,297 | 1,379 | +82 | 221,126 | 223,095 | 0.03% | +1,969 |
| ISHARES TR | 13,547 | 13,650 | +103 | 1,353,074 | 1,355,036 | 0.21% | +1,962 |
| FIDELITY COVINGTON TRUST | 33,561 | 33,606 | +45 | 902,455 | 904,337 | 0.14% | +1,882 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,257 | 1,257 | 0 | 240,791 | 241,243 | 0.04% | +452 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,712 | 16,357 | -355 | 550,493 | 550,740 | 0.08% | +247 |
| VANGUARD SPECIALIZED FUNDS | 1,206 | 1,224 | +18 | 265,124 | 263,301 | 0.04% | -1,823 |
| US BANCORP(USB) | 4,036 | 4,104 | +68 | 215,352 | 213,441 | 0.03% | -1,911 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 40,406 | 40,406 | 0 | 1,193,997 | 1,191,573 | 0.18% | -2,424 |
| ISHARES TR | 15,427 | 15,427 | 0 | 1,277,664 | 1,273,807 | 0.20% | -3,857 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 120,100 | 124,436 | +4,336 | 5,620,680 | 5,614,552 | 0.87% | -6,128 |
| HUMACYTE INC | 17,350 | 17,350 | 0 | 16,665 | 10,526 | 0.00% | -6,139 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,725 | 15,717 | -1,008 | 544,733 | 532,178 | 0.08% | -12,555 |
| KIMBERLY-CLARK CORP(KMB) | 4,439 | 4,483 | +44 | 447,851 | 432,475 | 0.07% | -15,376 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 769,544 | 750,432 | 0.12% | -19,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 662 | 662 | 0 | 451,431 | 430,525 | 0.07% | -20,906 |
| OKTA INC(OKTA) | 2,791 | 2,785 | -6 | 241,338 | 219,207 | 0.03% | -22,131 |
| ISHARES TR | 4,061 | 3,991 | -70 | 574,591 | 552,165 | 0.09% | -22,426 |
| ISHARES TR | 860 | 860 | 0 | 238,168 | 214,002 | 0.03% | -24,166 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,330 | 19,330 | 0 | 777,646 | 742,659 | 0.11% | -34,987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 882 | 912 | +30 | 261,132 | 220,957 | 0.03% | -40,175 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,246 | 4,799 | +553 | 323,673 | 283,285 | 0.04% | -40,388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,056 | 40,087 | +31 | 1,748,044 | 1,705,301 | 0.26% | -42,743 |
| INVESCO QQQ TR | 1,189 | 1,191 | +2 | 730,415 | 687,421 | 0.11% | -42,994 |
| BLACKROCK INC(BLK) | 430 | 427 | -3 | 460,696 | 411,054 | 0.06% | -49,642 |
| JPMORGAN CHASE & CO(JPM) | 1,869 | 1,847 | -22 | 602,252 | 543,334 | 0.08% | -58,918 |
| HOME DEPOT INC(HD) | 3,381 | 3,352 | -29 | 1,163,527 | 1,102,533 | 0.17% | -60,994 |
| ISHARES TR | 1,921 | 1,897 | -24 | 1,315,770 | 1,239,139 | 0.19% | -76,631 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,527 | 61,527 | 0 | 2,131,911 | 2,053,156 | 0.32% | -78,755 |
| FIRST HORIZON CORPORATION(FHN) | 76,104 | 76,379 | +275 | 1,818,886 | 1,738,386 | 0.27% | -80,500 |
| BROADCOM INC(AVGO) | 2,663 | 2,670 | +7 | 921,557 | 826,296 | 0.13% | -95,261 |
| QUALCOMM INC(QCOM) | 2,089 | 2,029 | -60 | 357,323 | 261,295 | 0.04% | -96,028 |
| ORACLE CORP(ORCL) | 1,815 | 1,733 | -82 | 353,716 | 254,908 | 0.04% | -98,808 |
| LOWES COS INC(LOW) | 10,379 | 10,167 | -212 | 2,502,924 | 2,402,185 | 0.37% | -100,739 |
| META PLATFORMS INC(META) | 745 | 665 | -80 | 491,997 | 380,666 | 0.06% | -111,331 |
| VULCAN MATLS CO(VMC) | 6,751 | 6,643 | -108 | 1,925,577 | 1,808,943 | 0.28% | -116,634 |