Rather & Kittrell, Inc. reported 53 positions worth $70.36M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 0 new positions, added to 39, trimmed 10 and exited 4. Its largest holding is Martin Marietta Materials Inc at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SMBK Smartfinancial Inc. | +21.4K | +111.3% | $1.00M | 2.71% |
| CVX Chevron Corp | +2,058 | +36.3% | $341.15K | 1.82% |
| MSFT Microsoft Corp | +904 | +19.8% | $337.25K | 2.9% |
| AMZN Amazon Com Inc | +1,231 | +25.0% | $293.40K | 2.08% |
| NVDA Nvidia Corp | +1,430 | +9.9% | $286.15K | 4.52% |
| AAPL Apple Inc. | +923 | +5.1% | $267.09K | 7.87% |
| META Meta Platforms, Inc. | +374 | +56.2% | $210.80K | 0.832% |
| AVGO Broadcom Inc. | +515 | +19.3% | $194.59K | 1.71% |
| TSLA Tesla, Inc. | +263 | +38.1% | $110.72K | 0.571% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +204 | +17.6% | $97.42K | 0.927% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -1,946 | -46.1% | $425.10K | 0.706% |
| LMT Lockheed Martin Corp | -378 | -100.0% | $228.46K | Exited |
| OKTA Okta, Inc. | -2,785 | -100.0% | $219.21K | Exited |
| WM Waste Management Inc | -883 | -100.0% | $202.91K | Exited |
| EQT EQT Corp | -3,184 | -100.0% | $202.61K | Exited |
| BLK BlackRock, Inc. | -87 | -20.4% | $83.67K | 0.465% |
| VMC Vulcan Materials CO | -254 | -3.8% | $74.94K | 2.68% |
| SO Southern Co | -505 | -6.9% | $48.34K | 0.927% |
| MCD Mcdonalds Corp | -46 | -2.9% | $12.43K | 0.602% |
| IBM International Business Machines Corp | -35 | -3.8% | $9.85K | 0.351% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLM Martin Marietta Materials Inc | Basic Materials | 31.6K | $18.20M | 25.86% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 19.1K | $5.53M | 7.87% | +923 | +5.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 15.9K | $3.18M | 4.52% | +1,430 | +9.9% | Added | 0% |
| 4 | TFC Truist Financial Corp | Financial Services | 55.8K | $2.78M | 3.95% | +246 | +0.4% | Added | 0% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 10.2K | $2.24M | 3.19% | +13 | +0.1% | Added | 0% |
| 6 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 39.2K | $2.05M | 2.92% | +3 | +0.0% | Added | 0.05% |
| 7 | MSFT Microsoft Corp | Technology | 5,476 | $2.04M | 2.9% | +904 | +19.8% | Added | 0% |
| 8 | FHN First Horizon Corp | Financial Services | 78.1K | $2.00M | 2.85% | +1,717 | +2.2% | Added | 0.02% |
| 9 | SMBK Smartfinancial Inc. | Financial Services | 40.6K | $1.91M | 2.71% | +21.4K | +111.3% | Added | 0.24% |
| 10 | VMC Vulcan Materials CO | Basic Materials | 6,389 | $1.89M | 2.68% | -254 | -3.8% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 28.8K | $1.64M | 2.33% | +240 | +0.8% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 4,419 | $1.58M | 2.24% | +161 | +3.8% | Added | 0% |
| 13 | ASTE Astec Industries Inc | Industrials | 24.4K | $1.49M | 2.12% | 0 | 0.0% | Unchanged | 0.11% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 6,150 | $1.47M | 2.08% | +1,231 | +25.0% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 12.1K | $1.37M | 1.95% | +166 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Rather & Kittrell.
As of its Q2 2026 13F filing, Rather & Kittrell, Inc.’s five largest positions were Martin Marietta Materials Inc (MLM) at 25.9%, Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 4.5%, Truist Financial Corp (TFC) at 4.0%, Lowes Companies Inc (LOW) at 3.2% of the reported portfolio.
Rather & Kittrell, Inc. reported a 13F portfolio worth $70.36M across 53 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Smartfinancial Inc. ($1.00M), Chevron Corp ($341.15K), Microsoft Corp ($337.25K). It opened 0 new positions.
Its largest sales by value were Progressive Corp ($425.10K), Lockheed Martin Corp ($228.46K), Okta, Inc. ($219.21K). It exited 4 positions entirely.
From the Form 13F-HR reports Rather & Kittrell, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.