13F Filings History of Rather & Kittrell, Inc.

Latest 13F filing: Q2 2026 - 12 Aug 2026
Latest reported 13F value: $715,622,411
Largest 13F holdings: DFIC DFCF DFSD DCOR DFAC DFNM DFEM DFGR DFSV DFAR DFIP DISV
+8 more
MLM DFIV DFAT DFAU TIP AAPL ITOT DFAX
Form 13F summary: Rather & Kittrell, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Rather & Kittrell, Inc. reported 108 equity holdings with a total reported market value of $715,622,411 for Q2 2026. Top reported holdings included DFIC, DFCF, DFSD, DCOR, and DFAC.
Manager signature: Laura Green - Compliance Manager
Manager location: Knoxville, TN

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$715,622,411

Quarter delta

+$67,673,841

Accepted

12 Aug 2026, 09:41

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	108	$715,622,411	+$31,854,488	-$4,289,753	+$27,564,735	DFIC, DFCF, DFSD, DCOR, DFAC	13F-HR	12 Aug 2026, 09:41
Q1 2026	113	$647,948,570	+$26,444,597	-$3,444,384	+$23,000,213	DFIC, DFCF, DFSD, DCOR, DFAC	13F-HR	12 May 2026, 15:30
Q4 2025	106	$621,095,308	+$45,688,614	-$4,640,514	+$41,048,100	DFIC, DFCF, DFSD, DFAC, DCOR	13F-HR	28 Jan 2026, 10:40
Q3 2025	98	$571,165,484	+$46,369,560	-$6,442,455	+$39,927,105	DFIC, DFCF, DFSD, DFAC, DCOR	13F-HR	28 Oct 2025, 17:07
Q2 2025	90	$504,989,395	+$19,988,062	-$2,356,888	+$17,631,174	DFIC, DFCF, DFSD, DFAC, DFNM	13F-HR	12 Aug 2025, 13:23
Q1 2025	85	$461,056,216	+$34,915,885	-$1,950,390	+$32,965,495	DFIC, DFCF, DFSD, DFAC, DFNM	13F-HR	15 May 2025, 14:40
Q4 2024	81	$425,406,732	+$37,506,342	-$5,054,326	+$32,452,016	DFIC, DFCF, DFAC, DFSD, DFNM	13F-HR	13 Feb 2025, 17:22
Q3 2024	84	$408,196,079	+$28,042,557	-$4,299,468	+$23,743,089	DFIC, DFAC, DFCF, DFSD, DFNM	Restatement	31 Jan 2025, 17:12
Q2 2024	82	$363,441,455	+$36,646,695	-$3,346,820	+$33,299,875	DFAC, DFIC, DFCF, DFSD, DFNM	13F-HR	29 Jul 2024, 17:27
Q1 2024	82	$334,423,040	+$41,947,802	-$6,988,878	+$34,958,924	DFAC, DFIC, DFCF, DFSD, DFNM	13F-HR	25 Apr 2024, 09:17
Q4 2023	71	$286,582,697	+$28,326,487	-$14,403,109	+$13,923,378	DFAC, DFIC, DFCF, DFNM, DFSD	13F-HR	02 Feb 2024, 17:23
Q3 2023	61	$247,958,096	+$20,488,426	-$2,146,257	+$18,342,169	DFAC, DFIC, DFNM, DFIP, DFCF	13F-HR	09 Nov 2023, 10:11
Q2 2023	63	$239,367,502	+$14,608,632	-$1,453,353	+$13,155,279	DFAC, DFIC, DFNM, DFIP, DFAR	13F-HR	28 Jul 2023, 10:14
Q1 2023	58	$219,990,763	+$27,506,042	-$1,576,021	+$25,930,021	DFAC, DFNM, DFIC, DFIP, DFCF	13F-HR	04 May 2023, 10:09
Q4 2022	57	$188,040,328	+$92,836,158	-$9,035,664	+$83,800,494	DFAC, DFNM, DFIP, DFIC, DFIV	13F-HR	09 Feb 2023, 09:37
Q3 2022	60	$95,166,000	+$9,936,427	-$1,063,002	+$8,873,425	DFAC, DFIV, MLM, DFAT, ITOT	13F-HR	14 Nov 2022, 09:31
Q2 2022	55	$91,208,000	+$7,112,459	-$4,462,087	+$2,650,372	DFIV, DFAC, MLM, DFAT, ITOT	13F-HR	09 Aug 2022, 10:02
Q1 2022	60	$102,570,000	+$5,659,766	-$11,421,172	-$5,761,406	DFAC, DFIV, MLM, DFAT, ITOT	13F-HR	10 May 2022, 15:00
Q4 2021	311	$113,639,000	$0	$0	$0	MLM, DFAC, DFIV, DFAT, ITOT	13F-HR	18 Feb 2022, 09:00