Rather & Kittrell, Inc.
Rather & Kittrell, Inc. reported 108 holdings worth US$716M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Rather & Kittrell, Inc. reported 108 holdings worth US$716M as of Jun 30, 2026. Largest: Martin Marietta Materials, Inc., Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$716M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Martin Marietta Materials, Inc. | 31,554 | US$18.2M | 2.5% |
| Apple Inc | 19,126 | US$5.53M | 0.77% |
| Nvidia Corporation | 15,889 | US$3.18M | 0.44% |
| Truist Financial Corporation | 55,833 | US$2.78M | 0.39% |
| Alphabet Inc (google) Class C | 6,498 | US$2.32M | 0.32% |
| Lowe's Companies, Inc. | 10,180 | US$2.24M | 0.31% |
| Hilton Grand Vacations Inc. | 39,233 | US$2.05M | 0.29% |
| Microsoft Corp. | 5,476 | US$2.04M | 0.29% |
| First Horizon Corporation | 78,096 | US$2M | 0.28% |
| Smartfinancial, Inc. | 40,631 | US$1.91M | 0.27% |
| Vulcan Materials Company (holding Company) | 6,389 | US$1.89M | 0.26% |
| Bank Of America Corporation | 28,791 | US$1.64M | 0.23% |
| Astec Industries, Inc. | 24,388 | US$1.49M | 0.21% |
| Amazon.com, Inc. | 6,150 | US$1.47M | 0.20% |
| Walmart Inc. | 12,137 | US$1.37M | 0.19% |
| Chevron Corporation | 7,734 | US$1.28M | 0.18% |
| Home Depot, Inc. (the) | 3,423 | US$1.21M | 0.17% |
| Broadcom Inc. | 3,185 | US$1.2M | 0.17% |
| Exxon Mobil Corporation | 7,814 | US$1.07M | 0.15% |
| Ryman Hospitality Properties, Inc. (reit) | 8,133 | US$1.05M | 0.15% |
| Berkshire Hathaway Inc. | 2,074 | US$1.04M | 0.15% |
| Johnson & Johnson | 3,251 | US$826K | 0.12% |
| Philip Morris International Inc | 4,348 | US$787K | 0.11% |
| Jp Morgan Chase & Co. | 2,039 | US$668K | 0.09% |
| United Community Banks, Inc. | 18,763 | US$658K | 0.09% |
| Southern Company (the) | 6,816 | US$652K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,366 | US$652K | 0.09% |
| Cisco Systems, Inc. | 5,202 | US$611K | 0.09% |
| Meta Platforms, Inc. | 1,039 | US$586K | 0.08% |
| Progressive Corporation (the) | 2,274 | US$497K | 0.07% |
| Altria Group, Inc. | 6,874 | US$495K | 0.07% |
| Kimberly-clark Corporation | 4,475 | US$491K | 0.07% |
| Nextera Energy, Inc. | 5,525 | US$485K | 0.07% |
| Verizon Communications Inc. | 10,989 | US$465K | 0.07% |
| Costco Wholesale Corporation | 484 | US$453K | 0.06% |
| Agnico Eagle Mines Limited | 2,892 | US$449K | 0.06% |
| Mcdonald's Corporation | 1,567 | US$424K | 0.06% |
| Eli Lilly And Company | 352 | US$423K | 0.06% |
| Qualcomm Incorporated | 2,211 | US$409K | 0.06% |
| Tesla, Inc. | 954 | US$402K | 0.06% |
| Coca-cola Company (the) | 4,752 | US$386K | 0.05% |
| Blackrock, Inc. | 340 | US$327K | 0.05% |
| Royal Bank Of Canada | 1,491 | US$309K | 0.04% |
| Oracle Corporation | 2,083 | US$305K | 0.04% |
| U.s. Bancorp | 4,213 | US$255K | 0.04% |
| International Business Machines Corporation | 877 | US$247K | 0.03% |
| Marathon Petroleum Corporation | 912 | US$233K | 0.03% |
| Duke Energy Corporation (holding Company) | 1,715 | US$217K | 0.03% |
| Yum! Brands, Inc. | 1,306 | US$209K | 0.03% |
| Cheniere Energy, Inc. | 861 | US$206K | 0.03% |
| Humacyte, Inc. | 17,350 | US$13,540 | <0.01% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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