Titelia

Holdings of Rather & Kittrell, Inc.

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Materials 4.7 %
  • Funds 2.8 %
  • Technology 2.6 %
  • Financials 1.6 %
  • Consumer discretionary 1.3 %
  • Consumer staples 0.9 %
  • Communication 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Health care 0.3 %
  • Industrials 0.1 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101435.5M $99.91 %
2TW1392.7K $0.09 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 2,260,89780.3M $
2Dimensional ETF Trust 1,593,28767.3M $
3Dimensional ETF Trust 1,139,71244.3M $
4DFA Dimensional National Municipal Bond ETF 894,17342.9M $
5Dimensional ETF Trust 1,004,90723.8M $
6Dimensional Inflation-Protecte 533,67022.3M $
7Dimensional International Smal 515,66720.3M $
8Martin Marietta Materials Inc 31,55418.6M $
9Dimensional International Value ETF 331,98417.5M $
10Dimensional U S Targeted Value ETF 126,4657.9M $
11iShares TIPS Bond ETF 54,7376M $
12Apple Inc 18,2034.6M $
13iShares Core S&P Total U.S. Stock Market ETF 24,2073.4M $
14iShares Core MSCI Total International Stock ETF 38,5613.3M $
15Dimensional ETF Trust 66,5882.6M $
16Truist Financial Corp 55,5872.6M $
17NVIDIA Corp 14,4592.5M $
18Lowe's Cos Inc 10,1672.4M $
19Capital Group Global Growth Equity ETF 61,5272.1M $
20Vulcan Materials Co 6,6431.8M $
21First Horizon Corp 76,3791.7M $
22Capital Group Dividend Value ETF 40,0871.7M $
23Microsoft Corp 4,5721.7M $
24Invesco RAFI US 1000 ETF 34,4641.6M $
25VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,2551.6M $
26Hilton Grand Vacations Inc 39,2301.5M $
27Walmart Inc 11,9711.5M $
28iShares U.S. Real Estate ETF 15,2981.4M $
29Bank of America Corp 28,5511.4M $
30iShares Core U.S. Aggregate Bond ETF 13,6501.4M $
31Astec Industries Inc 24,3881.3M $
32VanEck Gold Miners ETF/USA 14,2911.3M $
33Exxon Mobil Corp 7,5981.3M $
34iShares Trust 15,4271.3M $
35iShares Core S&P 500 ETF 1,8971.2M $
36Alphabet Inc 4,2581.2M $
37Capital Group International Focus Equity ETF 40,4061.2M $
38Capital Group Growth ETF 29,4891.2M $
39Schwab US Dividend Equity ETF 38,3611.2M $
40Chevron Corp 5,6761.2M $
41Vanguard Value ETF 5,9721.2M $
42Dimensional Emerging Markets V 32,6121.2M $
43Home Depot Inc/The 3,3521.1M $
44Invesco RAFI Developed Markets ex-U.S. ETF 15,3341.1M $
45Vanguard Growth ETF 2,4381.1M $
46Amazon.com Inc 4,9191M $
47Berkshire Hathaway Inc 2,075994.3K $
48Progressive Corp/The 4,220836.6K $
49Broadcom Inc 2,670826.3K $
50DFA Dimensional US Marketwide Value ETF 16,925820.2K $
51ISHARES CORE 1-5 YEAR USD BO 16,488799K $
52Vanguard Scottsdale Funds 7,895790.8K $
53Johnson & Johnson 3,216786K $
54SmartFinancial Inc 19,232751.6K $
55Ryman Hospitality Properties Inc 8,133750.4K $
56CAPITAL GROUP CORE EQUITY ETF 19,330742.7K $
57Philip Morris International Inc. 4,328715.5K $
58Southern Co/The 7,321706.6K $
59Invesco QQQ Trust Series 1 1,191687.4K $
60United Community Banks Inc/GA 18,769591K $
61iShares Trust 3,991552.2K $
62Dimensional International Smal 16,357550.7K $
63Verizon Communications Inc 10,840544.2K $
64JPMorgan Chase & Co 1,847543.3K $
65Dimensional ETF Trust 15,717532.2K $
66Alphabet Inc 1,833525.8K $
67NextEra Energy Inc 5,411502.5K $
68McDonald's Corp. 1,613501.3K $
69Costco Wholesale Corp 475473.4K $
70Kimberly-Clark Corp 4,483432.5K $
71State Street SPDR S&P 500 ETF Trust 662430.5K $
72Altria Group, Inc. 6,411423.1K $
73Blackrock Inc 427411.1K $
74Taiwan Semiconductor Manufacturing Co Ltd 1,162392.7K $
75Ishares Inc 4,920387K $
76Cisco Systems, Inc. 4,979386.3K $
77Meta Platforms Inc 665380.7K $
78Coca-Cola Co/The 4,513343.2K $
79Vanguard S&P 500 ETF 560334.9K $
80Eli Lilly & Co 359329.8K $
81Capital Group Core Bond ETF 11,147292.7K $
82Vanguard Total Bond Market ETF 3,969292.3K $
83Fidelity Wise Origin Bitcoin Fund 4,799283.3K $
84Global X Funds 3,116280.7K $
85Vanguard Short-term Bond Etf 3,416267.8K $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,224263.3K $
87QUALCOMM Inc 2,029261.3K $
88Tesla Inc 691256.8K $
89Oracle Corp 1,733254.9K $
90Invesco S&P 500 Equal Weight ETF 1,257241.2K $
91Cheniere Energy Inc 850241.1K $
92Lockheed Martin Corp 378228.5K $
93International Business Machines Corp. 912221K $
94Duke Energy Corp 1,686220.8K $
95Okta Inc 2,785219.2K $
96iShares Russell Top 200 Growth 860214K $
97US Bancorp 4,104213.4K $
98Marathon Petroleum Corp 872213K $
99Waste Management Inc 883202.9K $
100EQT Corp 3,184202.6K $