Rather & Kittrell

Rather & Kittrell as of June 30, 2023

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 63 positions in its portfolio as reported in the June 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) 12.5 $30M 1.1M 27.15
Dimensional Etf Trust Intl Core Equity (DFIC) 8.8 $21M 863k 24.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.7 $21M 439k 47.63
Dimensional Etf Trust Inflation Prote (DFIP) 7.6 $18M 438k 41.31
Dimensional Etf Trust Us Real Estate E (DFAR) 6.2 $15M 692k 21.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $15M 351k 41.73
Martin Marietta Materials (MLM) 6.1 $15M 32k 461.69
Dimensional Etf Trust Short Duration F (DFSD) 5.8 $14M 301k 46.35
Dimensional Etf Trust Internatnal Val (DFIV) 4.9 $12M 356k 32.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $10M 417k 24.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $6.9M 148k 46.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $5.0M 194k 25.70
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $4.8M 204k 23.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $4.0M 41k 97.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.6M 116k 30.99
Ishares Tr Core Msci Total (IXUS) 1.4 $3.4M 55k 62.62
Bluegreen Vacations Hldg Cor Class A 1.2 $2.9M 83k 35.65
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 23k 107.62
Apple (AAPL) 1.0 $2.4M 12k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.3M 24k 97.95
Lowe's Companies (LOW) 0.9 $2.2M 9.7k 225.70
Astec Industries (ASTE) 0.7 $1.8M 39k 45.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.7M 61k 27.31
Truist Financial Corp equities (TFC) 0.7 $1.7M 55k 30.35
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.6M 18k 86.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.5M 33k 46.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.4M 8.6k 163.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 81.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 43k 30.11
Vanguard World Fds Energy Etf (VDE) 0.5 $1.2M 11k 112.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 46k 23.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $963k 38k 25.09
First Horizon National Corporation (FHN) 0.4 $857k 76k 11.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $772k 1.7k 445.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $766k 17k 44.96
Ryman Hospitality Pptys (RHP) 0.3 $756k 8.1k 92.92
Bank of America Corporation (BAC) 0.3 $734k 26k 28.69
Home Depot (HD) 0.3 $709k 2.3k 310.58
Vulcan Materials Company (VMC) 0.3 $643k 2.9k 225.44
Microsoft Corporation (MSFT) 0.3 $609k 1.8k 340.54
Kimberly-Clark Corporation (KMB) 0.3 $602k 4.4k 138.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $584k 17k 34.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $565k 24k 23.46
Chevron Corporation (CVX) 0.2 $548k 3.5k 157.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $503k 5.2k 95.94
Johnson & Johnson (JNJ) 0.2 $482k 2.9k 165.52
Wal-Mart Stores (WMT) 0.2 $471k 3.0k 157.19
Okta Cl A (OKTA) 0.2 $465k 6.7k 69.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $454k 18k 24.99
Cisco Systems (CSCO) 0.2 $451k 8.7k 51.74
Vanguard Index Fds Value Etf (VTV) 0.2 $422k 3.0k 142.10
Exxon Mobil Corporation (XOM) 0.2 $372k 3.5k 107.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $310k 4.1k 75.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 1.0k 282.96
McDonald's Corporation (MCD) 0.1 $264k 884.00 298.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 747.00 341.13
Procter & Gamble Company (PG) 0.1 $228k 1.5k 151.74
Travel Leisure Ord (TNL) 0.1 $225k 5.6k 40.34
Summit Matls Cl A (SUM) 0.1 $225k 5.9k 37.85
NVIDIA Corporation (NVDA) 0.1 $225k 531.00 423.02
Progressive Corporation (PGR) 0.1 $220k 1.7k 132.37
Nextera Energy (NEE) 0.1 $202k 2.7k 74.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $134k 11k 12.70