Rather & Kittrell, Inc.
Top Portfolio Positions
58 positions ·
$65,144,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
31,554 | $18,575,208 | 28.51% | |
| AAPL |
Apple Inc.
Technology
|
18,203 | $4,619,739 | 7.09% | |
| TFC |
Truist Financial Corp
Financial Services
|
55,587 | $2,555,334 | 3.92% | |
| NVDA |
Nvidia Corp
Technology
|
14,459 | $2,521,649 | 3.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,167 | $2,402,258 | 3.69% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
6,643 | $1,808,888 | 2.78% | |
| FHN |
First Horizon Corp
Financial Services
|
76,379 | $1,738,386 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
4,572 | $1,692,417 | 2.60% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
39,230 | $1,534,677 | 2.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
11,971 | $1,487,755 | 2.28% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ASTE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,049 | 24,388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,056,488 | 24,388 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $1,016,735 | 24,388 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $840,166 | 24,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $819,436 | 24,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $778,952 | 24,388 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $723,348 | 24,388 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,065,999 | 24,388 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $907,233 | 24,388 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,818,257 | 38,596 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,753,802 | 38,596 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,592,085 | 38,596 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,569,313 | 38,596 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,203,809 | 38,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,573,944 | 38,596 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,659,628 | 38,596 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,673,544 | 38,596 | Shares | Sole | 2022-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||