Rather & Kittrell, Inc.
Filing Date
Global Rank
#6,455
/ 8,578
▲ 105
Top Industry
Building Materials
32.0%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 12, 2026 · 35d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.5%
SPY
+78.1%
Annualised alpha
-5.6%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.5%
−1.5 pts
Top 5
47.1%
−1.0 pts
Top 10
59.8%
−2.6 pts
HHI
987
Diversified−85
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 32.1% | $20,879,367 |
| Technology | 17.5% | $11,395,714 |
| Financial Services | 15.7% | $10,249,620 |
| Consumer Cyclical | 10.8% | $7,022,295 |
| Consumer Defensive | 5.9% | $3,875,399 |
| Energy | 4.8% | $3,120,189 |
| Communication Services | 3.3% | $2,149,064 |
| Industrials | 2.7% | $1,744,412 |
| Utilities | 2.2% | $1,429,959 |
| Unclassified | 2.2% | $1,401,230 |
| Healthcare | 1.7% | $1,126,847 |
| Real Estate | 1.2% | $750,431 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +2,705 | 18,203 | $4,619,739 | |
| NVDA | Nvidia Corp | +2,041 | 14,459 | $2,521,649 | |
| AMZN | Amazon Com Inc | +1,212 | 4,919 | $1,024,480 | |
| GOOGL | Alphabet Inc. | +670 | 4,258 | $1,224,430 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +553 | 4,799 | $283,284 | |
| BAC | Bank Of America Corp /De/ | +369 | 28,551 | $1,391,861 | |
| KO | Coca Cola Co | +356 | 4,513 | $343,213 | |
| FHN | First Horizon Corp | +275 | 76,379 | $1,738,386 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +196 | 1,162 | $392,697 | |
| JNJ | Johnson & Johnson | +145 | 3,216 | $786,119 | |
| WMT | Walmart Inc. | +138 | 11,971 | $1,487,755 | |
| PM | Philip Morris International Inc. | +131 | 4,328 | $715,591 | |
| RY | Royal Bank Of Canada | +82 | 1,379 | $223,094 | |
| SO | Southern Co | +80 | 7,321 | $706,622 | |
| USB | US Bancorp De | +68 | 4,104 | $213,449 | |
| MCD | Mcdonalds Corp | +63 | 1,613 | $501,304 | |
| LLY | ELI LILLY & Co | +61 | 359 | $330,197 | |
| KMB | Kimberly Clark Corp | +44 | 4,483 | $432,475 | |
| MO | Altria Group, Inc. | +33 | 6,411 | $423,061 | |
| IBM | International Business Machines Corp | +30 | 912 | $221,059 | |
| TFC | Truist Financial Corp | +29 | 55,587 | $2,555,334 | |
| CVX | Chevron Corp | +26 | 5,676 | $1,174,364 | |
| CSCO | Cisco Systems, Inc. | +25 | 4,979 | $386,320 | |
| AEM | Agnico Eagle Mines Ltd | +25 | 2,440 | $495,271 | |
| COST | Costco Wholesale Corp /New | +15 | 475 | $473,304 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | −626 | 4,220 | $836,572 | |
| NEE | Nextera Energy Inc | −563 | 5,411 | $502,573 | |
| BRK-B | Berkshire Hathaway Inc | −370 | 2,075 | $994,340 | |
| MSFT | Microsoft Corp | −271 | 4,572 | $1,692,417 | |
| TSLA | Tesla, Inc. | −214 | 691 | $256,879 | |
| LOW | Lowes Companies Inc | −212 | 10,167 | $2,402,258 | |
| VMC | Vulcan Materials CO | −108 | 6,643 | $1,808,888 | |
| ORCL | Oracle Corp | −82 | 1,733 | $254,941 | |
| META | Meta Platforms, Inc. | −80 | 665 | $380,466 | |
| QCOM | Qualcomm Inc/De | −60 | 2,029 | $261,294 | |
| DUK | Duke Energy CORP | −36 | 1,686 | $220,764 | |
| HD | Home Depot, Inc. | −29 | 3,352 | $1,102,439 | |
| VZ | Verizon Communications Inc | −23 | 10,840 | $544,168 | |
| JPM | Jpmorgan Chase & Co | −22 | 1,847 | $543,313 | |
| HGV | Hilton Grand Vacations Inc. | −8 | 39,230 | $1,534,677 | |
| OKTA | Okta, Inc. | −6 | 2,785 | $219,207 | |
| XOM | Exxon Mobil Corp | −4 | 7,598 | $1,289,076 | |
| BLK | BlackRock, Inc. | −3 | 427 | $410,650 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
3 positions ·
$1,126,847 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,216 | $786,119 | 69.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 359 | $330,197 | 29.30% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
Held | 17,350 | $10,531 | 0.93% |