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Rather & Kittrell, Inc.

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13F filer, CIK 1582112, Knoxville, TN

Rather & Kittrell, Inc. reported $621,095,308 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 70.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000344

Period
2025-12-31
Reported value
$621M
Holdings
106
Top 10 weight
70.3%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+175,465$8.41M
DFCFadded+167,942$7.15M
DCORadded+65,944$4.86M
DFGRadded+167,889$4.44M
DFICadded+93,309$3.22M

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
GDXreduced-23,001-$1.97M
DFACreduced-15,469-$612K
DFIVreduced-9,632-$481K
HGVreduced-7,177-$321K
VMCreduced-730-$208K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000344, largest first. % of portfolio is the value over $621,095,308, 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; 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; 2025Q4: 2,229,348 shares 2,229,348$76.8M12.37%+93,309Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,473,372 shares 1,473,372$62.7M10.1%+167,942Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,231,675 shares 1,231,675$59.1M9.51%+175,465Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,157,544 shares 1,157,544$45.8M7.38%-15,469Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,108 shares; 2024Q4: 313,955 shares; 2025Q1: 406,889 shares; 2025Q2: 476,709 shares; 2025Q3: 549,224 shares; 2025Q4: 615,168 shares 615,168$45.3M7.29%+65,944Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,168 shares; 2024Q4: 698,195 shares; 2025Q1: 767,756 shares; 2025Q2: 782,727 shares; 2025Q3: 771,652 shares; 2025Q4: 836,954 shares 836,954$40.3M6.49%+65,302Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,436 shares; 2024Q4: 811,234 shares; 2025Q1: 902,077 shares; 2025Q2: 925,406 shares; 2025Q3: 989,592 shares; 2025Q4: 1,024,259 shares 1,024,259$33.9M5.46%+34,667Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,579 shares; 2024Q4: 549,552 shares; 2025Q1: 668,850 shares; 2025Q2: 737,716 shares; 2025Q3: 861,828 shares; 2025Q4: 1,029,717 shares 1,029,717$27.2M4.38%+167,889Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,362 shares; 2024Q4: 849,094 shares; 2025Q1: 856,153 shares; 2025Q2: 864,776 shares; 2025Q3: 913,843 shares; 2025Q4: 1,009,694 shares 1,009,694$23.1M3.72%+95,851Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,499 shares; 2024Q4: 446,722 shares; 2025Q1: 519,066 shares; 2025Q2: 583,097 shares; 2025Q3: 647,601 shares; 2025Q4: 681,209 shares 681,209$22.4M3.61%+33,608Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,558 shares; 2024Q4: 379,623 shares; 2025Q1: 419,710 shares; 2025Q2: 417,381 shares; 2025Q3: 444,410 shares; 2025Q4: 505,517 shares 505,517$21M3.38%+61,107Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 31,462 shares; 2025Q1: 31,463 shares; 2025Q2: 31,530 shares; 2025Q3: 31,543 shares; 2025Q4: 31,548 shares 31,548$19.6M3.16%+5Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,990 shares; 2024Q4: 434,673 shares; 2025Q1: 468,376 shares; 2025Q2: 470,827 shares; 2025Q3: 499,900 shares; 2025Q4: 510,837 shares 510,837$19.4M3.13%+10,937Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,032 shares; 2024Q4: 362,358 shares; 2025Q1: 360,510 shares; 2025Q2: 351,843 shares; 2025Q3: 345,503 shares; 2025Q4: 335,871 shares 335,871$16.8M2.7%-9,632Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,056 shares; 2024Q4: 126,905 shares; 2025Q1: 126,801 shares; 2025Q2: 129,926 shares; 2025Q3: 129,997 shares; 2025Q4: 128,250 shares 128,250$7.64M1.23%-1,747Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,810 shares; 2024Q4: 55,579 shares; 2025Q1: 53,864 shares; 2025Q2: 54,067 shares; 2025Q3: 52,711 shares; 2025Q4: 53,204 shares 53,204$5.85M0.94%+493Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,214 shares; 2024Q4: 112,884 shares; 2025Q1: 115,648 shares; 2025Q2: 118,320 shares; 2025Q3: 118,496 shares; 2025Q4: 120,100 shares 120,100$5.62M0.9%+1,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 12,121 shares; 2025Q1: 12,068 shares; 2025Q2: 11,761 shares; 2025Q3: 14,427 shares; 2025Q4: 15,498 shares 15,498$4.21M0.68%+1,071Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,267 shares; 2024Q4: 31,381 shares; 2025Q1: 30,160 shares; 2025Q2: 28,454 shares; 2025Q3: 24,481 shares; 2025Q4: 24,235 shares 24,235$3.6M0.58%-246Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,715 shares; 2024Q4: 89,706 shares; 2025Q1: 113,329 shares; 2025Q2: 112,020 shares; 2025Q3: 110,665 shares; 2025Q4: 109,814 shares 109,814$3.59M0.58%-851Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 50,237 shares; 2025Q1: 48,084 shares; 2025Q2: 46,119 shares; 2025Q3: 39,018 shares; 2025Q4: 38,826 shares 38,826$3.29M0.53%-192Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,408 shares; 2024Q4: 55,426 shares; 2025Q1: 55,446 shares; 2025Q2: 55,436 shares; 2025Q3: 55,921 shares; 2025Q4: 55,558 shares 55,558$2.73M0.44%-363Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,703 shares; 2024Q4: 61,020 shares; 2025Q1: 65,184 shares; 2025Q2: 60,525 shares; 2025Q3: 64,231 shares; 2025Q4: 67,629 shares 67,629$2.58M0.41%+3,398Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,239 shares; 2025Q1: 10,232 shares; 2025Q2: 10,248 shares; 2025Q3: 10,341 shares; 2025Q4: 10,379 shares 10,379$2.5M0.4%+38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,323 shares; 2025Q1: 3,356 shares; 2025Q2: 3,432 shares; 2025Q3: 4,441 shares; 2025Q4: 4,843 shares 4,843$2.34M0.38%+402Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 7,715 shares; 2025Q1: 7,065 shares; 2025Q2: 6,656 shares; 2025Q3: 9,934 shares; 2025Q4: 12,418 shares 12,418$2.32M0.37%+2,484Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 61,527 shares; 2025Q4: 61,527 shares 61,527$2.13M0.34%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 5,931 shares; 2025Q1: 7,410 shares; 2025Q2: 7,462 shares; 2025Q3: 7,481 shares; 2025Q4: 6,751 shares 6,751$1.93M0.31%-730Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 76,061 shares; 2025Q1: 76,056 shares; 2025Q2: 76,087 shares; 2025Q3: 76,078 shares; 2025Q4: 76,104 shares 76,104$1.82M0.29%+26Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 38,380 shares; 2025Q1: 46,410 shares; 2025Q2: 46,410 shares; 2025Q3: 46,415 shares; 2025Q4: 39,238 shares 39,238$1.76M0.28%-7,177Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 17,991 shares; 2025Q1: 19,825 shares; 2025Q2: 19,961 shares; 2025Q3: 40,056 shares; 2025Q4: 40,056 shares 40,056$1.75M0.28%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 35,459 shares; 2025Q1: 35,243 shares; 2025Q2: 35,374 shares; 2025Q3: 35,154 shares; 2025Q4: 34,772 shares 34,772$1.63M0.26%-382Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,289 shares; 2024Q4: 25,836 shares; 2025Q1: 25,912 shares; 2025Q2: 25,753 shares; 2025Q3: 26,714 shares; 2025Q4: 28,182 shares 28,182$1.55M0.25%+1,468Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,475 shares; 2025Q1: 2,460 shares; 2025Q2: 2,464 shares; 2025Q3: 2,460 shares; 2025Q4: 3,146 shares 3,146$1.53M0.25%+686Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 17,170 shares; 2025Q1: 16,936 shares; 2025Q2: 16,707 shares; 2025Q3: 15,222 shares; 2025Q4: 15,237 shares 15,237$1.43M0.23%+15Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,955 shares; 2024Q4: 19,749 shares; 2025Q1: 18,856 shares; 2025Q2: 18,123 shares; 2025Q3: 13,754 shares; 2025Q4: 13,547 shares 13,547$1.35M0.22%-207Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,691 shares; 2025Q1: 10,740 shares; 2025Q2: 10,816 shares; 2025Q3: 11,493 shares; 2025Q4: 11,833 shares 11,833$1.32M0.21%+340Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 1,761 shares; 2025Q1: 1,758 shares; 2025Q2: 1,769 shares; 2025Q3: 1,904 shares; 2025Q4: 1,921 shares 1,921$1.32M0.21%+17Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 18,687 shares; 2025Q1: 19,900 shares; 2025Q2: 19,978 shares; 2025Q3: 29,514 shares; 2025Q4: 29,514 shares 29,514$1.31M0.21%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: 15,269 shares; 2025Q3: 15,153 shares; 2025Q4: 15,427 shares 15,427$1.28M0.21%+274Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,449 shares; 2024Q4: 43,007 shares; 2025Q1: 43,007 shares; 2025Q2: 37,414 shares; 2025Q3: 37,892 shares; 2025Q4: 14,891 shares 14,891$1.28M0.21%-23,001Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 748 shares; 2025Q1: 765 shares; 2025Q2: 762 shares; 2025Q3: 1,679 shares; 2025Q4: 2,445 shares 2,445$1.23M0.2%+766Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 15,297 shares; 2025Q1: 16,420 shares; 2025Q2: 16,850 shares; 2025Q3: 40,406 shares; 2025Q4: 40,406 shares 40,406$1.19M0.19%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,255 shares; 2025Q1: 9,255 shares; 2025Q2: 9,262 shares; 2025Q3: 9,255 shares; 2025Q4: 9,255 shares 9,255$1.17M0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,565 shares; 2025Q1: 2,577 shares; 2025Q2: 2,583 shares; 2025Q3: 3,314 shares; 2025Q4: 3,381 shares 3,381$1.16M0.19%+67Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,898 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares 5,893$1.13M0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,553 shares; 2025Q1: 2,615 shares; 2025Q2: 2,328 shares; 2025Q3: 3,210 shares; 2025Q4: 3,588 shares 3,588$1.12M0.18%+378Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 18,500 shares; 2025Q1: 20,264 shares; 2025Q2: 28,074 shares; 2025Q3: 31,322 shares; 2025Q4: 32,840 shares 32,840$1.11M0.18%+1,518Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,698 shares; 2025Q1: 1,704 shares; 2025Q2: 5,548 shares; 2025Q3: 5,622 shares; 2025Q4: 4,846 shares 4,846$1.1M0.18%-776Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 24,388 shares; 2025Q1: 24,388 shares; 2025Q2: 24,388 shares; 2025Q3: not reported; 2025Q4: 24,388 shares 24,388$1.06M0.17%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 38,361 shares; 2025Q1: 38,361 shares; 2025Q2: 38,361 shares; 2025Q3: 38,361 shares; 2025Q4: 38,361 shares 38,361$1.05M0.17%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 16,675 shares; 2025Q1: 16,569 shares; 2025Q2: 16,351 shares; 2025Q3: 15,694 shares; 2025Q4: 15,694 shares 15,694$1.03M0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,294 shares; 2025Q1: 1,321 shares; 2025Q2: 1,344 shares; 2025Q3: 2,305 shares; 2025Q4: 2,663 shares 2,663$922K0.15%+358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,108 shares; 2025Q1: 7,022 shares; 2025Q2: 6,571 shares; 2025Q3: 7,277 shares; 2025Q4: 7,602 shares 7,602$915K0.15%+325Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 33,308 shares; 2025Q1: 32,554 shares; 2025Q2: 32,300 shares; 2025Q3: 32,311 shares; 2025Q4: 33,561 shares 33,561$902K0.15%+1,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,431 shares; 2025Q1: 5,453 shares; 2025Q2: 5,436 shares; 2025Q3: 5,783 shares; 2025Q4: 5,650 shares 5,650$861K0.14%-133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,356 shares; 2025Q1: 2,327 shares; 2025Q2: 1,839 shares; 2025Q3: 2,976 shares; 2025Q4: 3,707 shares 3,707$856K0.14%+731Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 25,807 shares; 2025Q1: 25,872 shares; 2025Q2: 24,315 shares; 2025Q3: 16,727 shares; 2025Q4: 16,349 shares 16,349$797K0.13%-378Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 16,925 shares; 2025Q1: 16,925 shares; 2025Q2: 16,925 shares; 2025Q3: 16,925 shares; 2025Q4: 16,925 shares 16,925$789K0.13%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares 7,895$786K0.13%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 9,034 shares; 2025Q1: 9,984 shares; 2025Q2: 10,064 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares 19,330$778K0.13%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,133 shares; 2025Q1: 8,133 shares; 2025Q2: 8,133 shares; 2025Q3: not reported; 2025Q4: 8,133 shares 8,133$770K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189$730K0.12%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 22,028 shares; 2025Q1: 22,028 shares; 2025Q2: 19,699 shares; 2025Q3: 19,699 shares; 2025Q4: 19,232 shares 19,232$711K0.11%-467Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 4,119 shares; 2025Q4: 4,197 shares 4,197$673K0.11%+78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,987 shares; 2025Q2: 3,022 shares; 2025Q3: 3,057 shares; 2025Q4: 3,071 shares 3,071$635K0.1%+14Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,181 shares; 2025Q4: 7,241 shares 7,241$631K0.1%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,410 shares; 2025Q1: 1,442 shares; 2025Q2: 1,474 shares; 2025Q3: 1,929 shares; 2025Q4: 1,869 shares 1,869$602K0.1%-60Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 18,744 shares; 2025Q1: 18,744 shares; 2025Q2: 18,751 shares; 2025Q3: 18,752 shares; 2025Q4: 18,762 shares 18,762$586K0.09%+10Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,856 shares; 2025Q2: 4,827 shares; 2025Q3: 4,306 shares; 2025Q4: 4,061 shares 4,061$575K0.09%-245Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 15,601 shares; 2025Q4: 16,712 shares 16,712$550K0.09%+1,111Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 18,260 shares; 2025Q1: 16,995 shares; 2025Q2: 15,928 shares; 2025Q3: 16,683 shares; 2025Q4: 16,725 shares 16,725$545K0.09%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 745 shares 745$492K0.08%+177Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 10,009 shares; 2025Q1: 8,871 shares; 2025Q2: 8,630 shares; 2025Q3: 8,141 shares; 2025Q4: 5,974 shares 5,974$480K0.08%-2,167Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,404 shares; 2025Q3: 1,506 shares; 2025Q4: 1,550 shares 1,550$474K0.08%+44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,483 shares 1,483$465K0.07%+244Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 411 shares; 2025Q2: 414 shares; 2025Q3: 421 shares; 2025Q4: 430 shares 430$461K0.07%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 792 shares; 2025Q4: 662 shares 662$451K0.07%-130Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,372 shares; 2025Q1: 4,377 shares; 2025Q2: 4,375 shares; 2025Q3: 4,449 shares; 2025Q4: 4,439 shares 4,439$448K0.07%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 9,618 shares; 2025Q3: 10,635 shares; 2025Q4: 10,863 shares 10,863$442K0.07%+228Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,412 shares; 2025Q4: 2,415 shares 2,415$409K0.07%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 905 shares 905$407K0.07%+225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 367 shares; 2025Q1: 348 shares; 2025Q2: 367 shares; 2025Q3: 420 shares; 2025Q4: 460 shares 460$397K0.06%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 4,132 shares; 2025Q1: 4,167 shares; 2025Q2: 4,281 shares; 2025Q3: 4,763 shares; 2025Q4: 4,954 shares 4,954$382K0.06%+191Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares; 2025Q4: 6,378 shares 6,378$368K0.06%+85Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,920 shares 4,920$358K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,838 shares; 2025Q1: 1,849 shares; 2025Q2: 1,855 shares; 2025Q3: not reported; 2025Q4: 2,089 shares 2,089$357K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,649 shares; 2025Q1: 1,669 shares; 2025Q2: 1,685 shares; 2025Q3: 1,947 shares; 2025Q4: 1,815 shares 1,815$354K0.06%-132Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,467 shares; 2025Q4: 4,246 shares 4,246$324K0.05%+1,779Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: 1,307 shares; 2025Q3: not reported; 2025Q4: 298 shares 298$320K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 966 shares 966$294K0.05%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,251 shares; 2025Q3: 3,848 shares; 2025Q4: 4,157 shares 4,157$291K0.05%+309Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,161 shares; 2025Q4: 1,206 shares 1,206$265K0.04%+45Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares 3,136$262K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 813 shares; 2025Q4: 882 shares 882$261K0.04%+69Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 11,314 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 9,455 shares 9,455$251K0.04%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 3,979 shares; 2025Q1: 2,733 shares; 2025Q2: 2,735 shares; 2025Q3: 2,782 shares; 2025Q4: 2,791 shares 2,791$241K0.04%+9Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares 1,257$241K0.04%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$238K0.04%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares 1,297$221K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,036 shares 4,036$215K0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,185 shares 1,185$214K0.03%+98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares 598$210K0.03%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,781 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares; 2025Q4: 7,781 shares 7,781$202K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,722 shares 1,722$202K0.03%+46Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,350 shares 17,350$16.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO1,470$204Kshares

How Q4 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 0001172661-26-000344 base2026-01-28acceptance time not in the bulk data set