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 HGV
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,534,677 | 39,230 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,755,900 | 39,238 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $1,940,611 | 46,415 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,927,407 | 46,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,736,198 | 46,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,494,901 | 38,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,598,261 | 44,005 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $1,779,122 | 44,005 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,369,326 | 29,005 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $918,113 | 22,850 | Shares | Sole | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||