Rather & Kittrell

Rather & Kittrell as of Dec. 31, 2022

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $21M 848k 24.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 10.2 $19M 402k 47.81
Dimensional Etf Trust Inflation Prote (DFIP) 8.5 $16M 388k 41.16
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $14M 631k 22.35
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $11M 363k 30.40
Martin Marietta Materials (MLM) 5.7 $11M 32k 337.97
Dimensional Etf Trust Us Real Estate E (DFAR) 5.5 $10M 487k 21.15
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $8.8M 191k 46.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.5 $8.5M 206k 41.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $7.2M 320k 22.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $6.8M 154k 43.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.8M 45k 84.80
Ishares Tr Core Msci Total (IXUS) 1.9 $3.5M 61k 57.88
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.2M 143k 22.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $3.0M 110k 27.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $2.7M 108k 24.77
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 27k 96.91
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.5M 24k 106.44
Truist Financial Corp equities (TFC) 1.2 $2.2M 52k 43.03
Lowe's Companies (LOW) 1.0 $1.9M 9.7k 199.24
First Horizon National Corporation (FHN) 1.0 $1.9M 76k 24.50
Bluegreen Vacations Hldg Cor Class A 1.0 $1.8M 73k 24.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.7M 37k 46.44
Astec Industries (ASTE) 0.8 $1.6M 39k 40.66
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.6M 19k 84.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.6M 63k 24.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 81.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.3M 8.6k 155.15
Vanguard World Fds Energy Etf (VDE) 0.7 $1.3M 11k 121.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.2M 41k 28.66
Apple (AAPL) 0.6 $1.0M 8.0k 129.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $1.0M 42k 24.81
Bank of America Corporation (BAC) 0.5 $847k 26k 33.12
Home Depot (HD) 0.4 $715k 2.3k 315.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $712k 17k 41.54
Ryman Hospitality Pptys (RHP) 0.4 $665k 8.1k 81.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $665k 1.7k 384.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $659k 31k 21.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $614k 18k 33.80
Kimberly-Clark Corporation (KMB) 0.3 $592k 4.4k 135.75
Chevron Corporation (CVX) 0.3 $580k 3.2k 179.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $567k 17k 33.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $523k 24k 21.84
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $509k 6.0k 84.88
Johnson & Johnson (JNJ) 0.3 $504k 2.9k 176.65
Vulcan Materials Company (VMC) 0.3 $499k 2.8k 175.11
Exxon Mobil Corporation (XOM) 0.3 $481k 4.4k 110.30
Vanguard Index Fds Value Etf (VTV) 0.2 $417k 3.0k 140.37
Cisco Systems (CSCO) 0.2 $398k 8.4k 47.64
Wal-Mart Stores (WMT) 0.2 $364k 2.6k 141.80
Microsoft Corporation (MSFT) 0.2 $318k 1.3k 239.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $304k 4.1k 74.93
Smartfinancial Com New (SMBK) 0.1 $258k 9.4k 27.50
Nextera Energy (NEE) 0.1 $230k 2.7k 83.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 1.0k 213.11
Progressive Corporation (PGR) 0.1 $215k 1.7k 129.71
Travel Leisure Ord (TNL) 0.1 $203k 5.6k 36.40