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Rather & Kittrell, Inc.

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13F filer, CIK 1582112, Knoxville, TN

Rather & Kittrell, Inc. reported $571,165,484 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 69.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004468

Period
2025-09-30
Reported value
$571M
Holdings
98
Top 10 weight
69.37%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+143,113$6.12M
DCORadded+72,515$5.22M
DFSDadded+96,325$4.64M
DFICadded+141,010$4.62M
DFGRadded+124,112$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYexited-1,307-$1.02M
ASTEexited-24,388-$1.02M
RHPexited-8,133-$802K
IXUSreduced-7,101-$586K
ITOTreduced-3,973-$579K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004468, largest first. % of portfolio is the value over $571,165,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,903 shares; 2024Q4: 1,766,767 shares; 2025Q1: 1,948,617 shares; 2025Q2: 1,995,029 shares; 2025Q3: 2,136,039 shares 2,136,039$70M12.26%+141,010Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,022 shares; 2024Q4: 999,547 shares; 2025Q1: 1,076,310 shares; 2025Q2: 1,162,317 shares; 2025Q3: 1,305,430 shares 1,305,430$55.8M9.77%+143,113Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,650 shares; 2024Q4: 857,012 shares; 2025Q1: 918,398 shares; 2025Q2: 959,885 shares; 2025Q3: 1,056,210 shares 1,056,210$50.9M8.91%+96,325Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,293 shares; 2024Q4: 1,174,343 shares; 2025Q1: 1,164,953 shares; 2025Q2: 1,155,766 shares; 2025Q3: 1,173,013 shares 1,173,013$45.2M7.92%+17,247Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,108 shares; 2024Q4: 313,955 shares; 2025Q1: 406,889 shares; 2025Q2: 476,709 shares; 2025Q3: 549,224 shares 549,224$39.5M6.92%+72,515Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,168 shares; 2024Q4: 698,195 shares; 2025Q1: 767,756 shares; 2025Q2: 782,727 shares; 2025Q3: 771,652 shares 771,652$37M6.48%-11,075Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,436 shares; 2024Q4: 811,234 shares; 2025Q1: 902,077 shares; 2025Q2: 925,406 shares; 2025Q3: 989,592 shares 989,592$31.7M5.56%+64,186Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,579 shares; 2024Q4: 549,552 shares; 2025Q1: 668,850 shares; 2025Q2: 737,716 shares; 2025Q3: 861,828 shares 861,828$23.5M4.12%+124,112Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,362 shares; 2024Q4: 849,094 shares; 2025Q1: 856,153 shares; 2025Q2: 864,776 shares; 2025Q3: 913,843 shares 913,843$21.8M3.82%+49,067Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,499 shares; 2024Q4: 446,722 shares; 2025Q1: 519,066 shares; 2025Q2: 583,097 shares; 2025Q3: 647,601 shares 647,601$20.6M3.61%+64,504Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 31,462 shares; 2025Q1: 31,463 shares; 2025Q2: 31,530 shares; 2025Q3: 31,543 shares 31,543$19.9M3.48%+13Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,558 shares; 2024Q4: 379,623 shares; 2025Q1: 419,710 shares; 2025Q2: 417,381 shares; 2025Q3: 444,410 shares 444,410$18.8M3.29%+27,029Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,990 shares; 2024Q4: 434,673 shares; 2025Q1: 468,376 shares; 2025Q2: 470,827 shares; 2025Q3: 499,900 shares 499,900$17.8M3.12%+29,073Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,032 shares; 2024Q4: 362,358 shares; 2025Q1: 360,510 shares; 2025Q2: 351,843 shares; 2025Q3: 345,503 shares 345,503$15.9M2.79%-6,340Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,056 shares; 2024Q4: 126,905 shares; 2025Q1: 126,801 shares; 2025Q2: 129,926 shares; 2025Q3: 129,997 shares 129,997$7.57M1.32%+71Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,810 shares; 2024Q4: 55,579 shares; 2025Q1: 53,864 shares; 2025Q2: 54,067 shares; 2025Q3: 52,711 shares 52,711$5.86M1.03%-1,356Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,214 shares; 2024Q4: 112,884 shares; 2025Q1: 115,648 shares; 2025Q2: 118,320 shares; 2025Q3: 118,496 shares 118,496$5.42M0.95%+176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 12,121 shares; 2025Q1: 12,068 shares; 2025Q2: 11,761 shares; 2025Q3: 14,427 shares 14,427$3.67M0.64%+2,666Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,267 shares; 2024Q4: 31,381 shares; 2025Q1: 30,160 shares; 2025Q2: 28,454 shares; 2025Q3: 24,481 shares 24,481$3.57M0.62%-3,973Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,715 shares; 2024Q4: 89,706 shares; 2025Q1: 113,329 shares; 2025Q2: 112,020 shares; 2025Q3: 110,665 shares 110,665$3.47M0.61%-1,355Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 50,237 shares; 2025Q1: 48,084 shares; 2025Q2: 46,119 shares; 2025Q3: 39,018 shares 39,018$3.22M0.56%-7,101Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,449 shares; 2024Q4: 43,007 shares; 2025Q1: 43,007 shares; 2025Q2: 37,414 shares; 2025Q3: 37,892 shares 37,892$2.89M0.51%+478Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,239 shares; 2025Q1: 10,232 shares; 2025Q2: 10,248 shares; 2025Q3: 10,341 shares 10,341$2.6M0.45%+93Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,408 shares; 2024Q4: 55,426 shares; 2025Q1: 55,446 shares; 2025Q2: 55,436 shares; 2025Q3: 55,921 shares 55,921$2.56M0.45%+485Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,703 shares; 2024Q4: 61,020 shares; 2025Q1: 65,184 shares; 2025Q2: 60,525 shares; 2025Q3: 64,231 shares 64,231$2.33M0.41%+3,706Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 5,931 shares; 2025Q1: 7,410 shares; 2025Q2: 7,462 shares; 2025Q3: 7,481 shares 7,481$2.3M0.4%+19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,323 shares; 2025Q1: 3,356 shares; 2025Q2: 3,432 shares; 2025Q3: 4,441 shares 4,441$2.3M0.4%+1,009Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 61,527 shares 61,527$2.1M0.37%+49,514Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 38,380 shares; 2025Q1: 46,410 shares; 2025Q2: 46,410 shares; 2025Q3: 46,415 shares 46,415$1.94M0.34%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 7,715 shares; 2025Q1: 7,065 shares; 2025Q2: 6,656 shares; 2025Q3: 9,934 shares 9,934$1.85M0.32%+3,278Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 76,061 shares; 2025Q1: 76,056 shares; 2025Q2: 76,087 shares; 2025Q3: 76,078 shares 76,078$1.72M0.3%-9Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 17,991 shares; 2025Q1: 19,825 shares; 2025Q2: 19,961 shares; 2025Q3: 40,056 shares 40,056$1.68M0.29%+20,095Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 35,459 shares; 2025Q1: 35,243 shares; 2025Q2: 35,374 shares; 2025Q3: 35,154 shares 35,154$1.59M0.28%-220Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 17,170 shares; 2025Q1: 16,936 shares; 2025Q2: 16,707 shares; 2025Q3: 15,222 shares 15,222$1.48M0.26%-1,485Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,698 shares; 2025Q1: 1,704 shares; 2025Q2: 5,548 shares; 2025Q3: 5,622 shares 5,622$1.39M0.24%+74Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,955 shares; 2024Q4: 19,749 shares; 2025Q1: 18,856 shares; 2025Q2: 18,123 shares; 2025Q3: 13,754 shares 13,754$1.38M0.24%-4,369Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,289 shares; 2024Q4: 25,836 shares; 2025Q1: 25,912 shares; 2025Q2: 25,753 shares; 2025Q3: 26,714 shares 26,714$1.38M0.24%+961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,565 shares; 2025Q1: 2,577 shares; 2025Q2: 2,583 shares; 2025Q3: 3,314 shares 3,314$1.34M0.24%+731Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 18,687 shares; 2025Q1: 19,900 shares; 2025Q2: 19,978 shares; 2025Q3: 29,514 shares 29,514$1.3M0.23%+9,536Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 1,761 shares; 2025Q1: 1,758 shares; 2025Q2: 1,769 shares; 2025Q3: 1,904 shares 1,904$1.27M0.22%+135Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: 15,269 shares; 2025Q3: 15,153 shares 15,153$1.26M0.22%-116Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 15,297 shares; 2025Q1: 16,420 shares; 2025Q2: 16,850 shares; 2025Q3: 40,406 shares 40,406$1.2M0.21%+23,556Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,691 shares; 2025Q1: 10,740 shares; 2025Q2: 10,816 shares; 2025Q3: 11,493 shares 11,493$1.18M0.21%+677Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,475 shares; 2025Q1: 2,460 shares; 2025Q2: 2,464 shares; 2025Q3: 2,460 shares 2,460$1.18M0.21%-4Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,255 shares; 2025Q1: 9,255 shares; 2025Q2: 9,262 shares; 2025Q3: 9,255 shares 9,255$1.16M0.2%-7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,898 shares; 2025Q3: 5,893 shares 5,893$1.1M0.19%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 38,361 shares; 2025Q1: 38,361 shares; 2025Q2: 38,361 shares; 2025Q3: 38,361 shares 38,361$1.05M0.18%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 18,500 shares; 2025Q1: 20,264 shares; 2025Q2: 28,074 shares; 2025Q3: 31,322 shares 31,322$999K0.17%+3,248Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 16,675 shares; 2025Q1: 16,569 shares; 2025Q2: 16,351 shares; 2025Q3: 15,694 shares 15,694$960K0.17%-657Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 33,308 shares; 2025Q1: 32,554 shares; 2025Q2: 32,300 shares; 2025Q3: 32,311 shares 32,311$899K0.16%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,431 shares; 2025Q1: 5,453 shares; 2025Q2: 5,436 shares; 2025Q3: 5,783 shares 5,783$898K0.16%+347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 748 shares; 2025Q1: 765 shares; 2025Q2: 762 shares; 2025Q3: 1,679 shares 1,679$844K0.15%+917Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,108 shares; 2025Q1: 7,022 shares; 2025Q2: 6,571 shares; 2025Q3: 7,277 shares 7,277$820K0.14%+706Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 25,807 shares; 2025Q1: 25,872 shares; 2025Q2: 24,315 shares; 2025Q3: 16,727 shares 16,727$817K0.14%-7,588Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,553 shares; 2025Q1: 2,615 shares; 2025Q2: 2,328 shares; 2025Q3: 3,210 shares 3,210$780K0.14%+882Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,895 shares 7,895$772K0.14%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 9,034 shares; 2025Q1: 9,984 shares; 2025Q2: 10,064 shares; 2025Q3: 19,330 shares 19,330$764K0.13%+9,266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,294 shares; 2025Q1: 1,321 shares; 2025Q2: 1,344 shares; 2025Q3: 2,305 shares 2,305$760K0.13%+961Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 16,925 shares; 2025Q1: 16,925 shares; 2025Q2: 16,925 shares; 2025Q3: 16,925 shares 16,925$756K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares 1,189$714K0.12%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 22,028 shares; 2025Q1: 22,028 shares; 2025Q2: 19,699 shares; 2025Q3: 19,699 shares 19,699$704K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,181 shares 7,181$680K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 4,119 shares 4,119$668K0.12%+3,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,356 shares; 2025Q1: 2,327 shares; 2025Q2: 1,839 shares; 2025Q3: 2,976 shares 2,976$653K0.11%+1,137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 10,009 shares; 2025Q1: 8,871 shares; 2025Q2: 8,630 shares; 2025Q3: 8,141 shares 8,141$615K0.11%-489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,410 shares; 2025Q1: 1,442 shares; 2025Q2: 1,474 shares; 2025Q3: 1,929 shares 1,929$608K0.11%+455Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,856 shares; 2025Q2: 4,827 shares; 2025Q3: 4,306 shares 4,306$595K0.1%-521Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 18,744 shares; 2025Q1: 18,744 shares; 2025Q2: 18,751 shares; 2025Q3: 18,752 shares 18,752$588K0.1%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,987 shares; 2025Q2: 3,022 shares; 2025Q3: 3,057 shares 3,057$567K0.1%+35Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,372 shares; 2025Q1: 4,377 shares; 2025Q2: 4,375 shares; 2025Q3: 4,449 shares 4,449$553K0.1%+74Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,649 shares; 2025Q1: 1,669 shares; 2025Q2: 1,685 shares; 2025Q3: 1,947 shares 1,947$548K0.1%+262Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 792 shares 792$528K0.09%+399Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 18,260 shares; 2025Q1: 16,995 shares; 2025Q2: 15,928 shares; 2025Q3: 16,683 shares 16,683$526K0.09%+755Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 15,601 shares 15,601$493K0.09%+3,410Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 411 shares; 2025Q2: 414 shares; 2025Q3: 421 shares 421$491K0.09%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 9,618 shares; 2025Q3: 10,635 shares 10,635$467K0.08%+1,017Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,404 shares; 2025Q3: 1,506 shares 1,506$458K0.08%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares 568$417K0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares 6,293$416K0.07%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,412 shares 2,412$407K0.07%+175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 367 shares; 2025Q1: 348 shares; 2025Q2: 367 shares; 2025Q3: 420 shares 420$389K0.07%+53Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 4,132 shares; 2025Q1: 4,167 shares; 2025Q2: 4,281 shares; 2025Q3: 4,763 shares 4,763$326K0.06%+482Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares 680$302K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares 1,239$302K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares 1,046$292K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,251 shares; 2025Q3: 3,848 shares 3,848$255K0.04%+597Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 3,979 shares; 2025Q1: 2,733 shares; 2025Q2: 2,735 shares; 2025Q3: 2,782 shares 2,782$255K0.04%+47Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 11,314 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares 9,455$251K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,161 shares 1,161$251K0.04%-6Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,467 shares 2,467$246K0.04%+248Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares 1,257$238K0.04%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 860 shares 860$235K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 813 shares 813$229K0.04%+132Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares 1,676$207K0.04%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares 1,087$205K0.04%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares 1,470$204K0.04%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,781 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares 7,781$202K0.04%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares 17,350$30.2K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO1,307$1.02Mshares
ASTEASTEC INDS INC24,388$1.02Mshares
RHPRYMAN HOSPITALITY PPTYS INC8,133$802Kshares
QCOMQUALCOMM INC1,855$295Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004468 base2025-10-28acceptance time not in the bulk data set