Rather & Kittrell

Rather & Kittrell as of March 31, 2023

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $26M 1.0M 25.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 9.5 $21M 433k 48.31
Dimensional Etf Trust Intl Core Equity (DFIC) 8.6 $19M 783k 24.07
Dimensional Etf Trust Inflation Prote (DFIP) 8.3 $18M 424k 42.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $13M 307k 42.50
Dimensional Etf Trust Us Real Estate E (DFAR) 5.9 $13M 606k 21.49
Dimensional Etf Trust Short Duration F (DFSD) 5.6 $12M 263k 46.66
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $12M 363k 32.23
Martin Marietta Materials (MLM) 5.1 $11M 32k 355.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $9.0M 382k 23.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $6.6M 148k 44.50
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $4.4M 183k 23.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $3.9M 158k 24.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.9M 43k 90.55
Ishares Tr Core Msci Total (IXUS) 1.6 $3.6M 57k 61.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.3M 114k 28.77
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.6M 23k 110.25
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.6M 26k 99.64
Bluegreen Vacations Hldg Cor Class A 1.0 $2.3M 83k 27.38
Lowe's Companies (LOW) 0.9 $1.9M 9.7k 199.97
Apple (AAPL) 0.9 $1.9M 12k 164.90
Truist Financial Corp equities (TFC) 0.8 $1.8M 52k 34.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.7M 63k 26.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.7M 35k 47.15
Astec Industries (ASTE) 0.7 $1.6M 39k 41.25
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.5M 18k 84.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 18k 82.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 43k 32.35
First Horizon National Corporation (FHN) 0.6 $1.4M 76k 17.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.4M 8.6k 156.78
Vanguard World Fds Energy Etf (VDE) 0.5 $1.2M 11k 114.23
Okta Cl A (OKTA) 0.5 $992k 12k 86.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $990k 40k 24.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $908k 39k 23.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $751k 17k 44.06
Bank of America Corporation (BAC) 0.3 $731k 26k 28.60
Ryman Hospitality Pptys (RHP) 0.3 $730k 8.1k 89.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $712k 1.7k 411.08
Home Depot (HD) 0.3 $667k 2.3k 295.06
Kimberly-Clark Corporation (KMB) 0.3 $586k 4.4k 134.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $567k 17k 33.48
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $557k 6.1k 91.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $555k 24k 23.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $510k 18k 28.12
Vulcan Materials Company (VMC) 0.2 $490k 2.9k 171.56
Chevron Corporation (CVX) 0.2 $483k 3.0k 163.18
Johnson & Johnson (JNJ) 0.2 $442k 2.9k 155.00
Cisco Systems (CSCO) 0.2 $437k 8.4k 52.28
Vanguard Index Fds Value Etf (VTV) 0.2 $410k 3.0k 138.11
Microsoft Corporation (MSFT) 0.2 $386k 1.3k 288.30
Wal-Mart Stores (WMT) 0.2 $379k 2.6k 147.46
Exxon Mobil Corporation (XOM) 0.1 $319k 2.9k 109.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $313k 4.1k 76.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 1.0k 249.44
Progressive Corporation (PGR) 0.1 $237k 1.7k 143.06
Travel Leisure Ord (TNL) 0.1 $219k 5.6k 39.20
Nextera Energy (NEE) 0.1 $212k 2.7k 77.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 13k 12.47