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Rather & Kittrell

Latest statistics and disclosures from Rather & Kittrell's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, DFCF, DFAC, DFSD, DFNM, and represent 47.26% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$5.9M), DFCF (+$5.8M), DFIC (+$5.4M), DCOR, DFNM, DFGR, DFEM, DFIP, DISV, VMC.
Started 3 new stock positions in IWY, HUMA, BLK.
Reduced shares in these 10 stocks: AAPL, DFAC, , ITOT, , CGIE, HGV, ISTB, LMT, AGG.
Sold out of its positions in BlackRock, CGIE, Consolidated Communications Holdings, FCNCA, WOOD, LMT.
Rather & Kittrell was a net buyer of stock by $33M.
Rather & Kittrell has $425M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.7	$46M	+13%	1.8M	25.84	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.7	$41M	+16%	1000k	41.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.5	$41M		1.2M	34.59	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.4	$40M	+17%	857k	46.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.8	$33M	+10%	698k	47.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.0	$21M	+11%	811k	26.19	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	4.7	$20M	+21%	314k	64.16	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	4.6	$20M		849k	23.27	View chart
Martin Marietta Materials (MLM)	3.8	$16M		32k	516.50	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.6	$15M	+14%	380k	40.49	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.3	$14M	+20%	550k	25.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.2	$14M	+5%	447k	30.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$13M	+5%	362k	35.48	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.7	$12M	+13%	435k	26.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$7.1M	-2%	127k	55.66	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$5.9M	-2%	56k	106.55	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$4.6M	-2%	113k	40.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.0M	-8%	31k	128.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.3M	-4%	50k	66.14	View chart
Apple (AAPL)	0.7	$3.0M	-14%	12k	250.42	View chart
Lowe's Companies (LOW)	0.6	$2.5M		10k	246.80	View chart
Truist Financial Corp equities (TFC)	0.6	$2.4M		55k	43.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$2.2M	+20%	90k	24.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.9M	-10%	20k	96.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$1.8M		61k	29.20	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$1.6M	-5%	17k	93.06	View chart
First Horizon National Corporation (FHN)	0.4	$1.5M		76k	20.13	View chart
Vulcan Materials Company (VMC)	0.4	$1.5M	+558%	5.9k	257.23	View chart
Hilton Grand Vacations (HGV)	0.4	$1.5M	-12%	38k	38.95	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.5M	-11%	43k	33.91	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.3	$1.4M	-5%	36k	40.34	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M		3.3k	421.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.2M		15k	81.98	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$1.2M	-14%	26k	47.77	View chart
Bank of America Corporation (BAC)	0.3	$1.1M		26k	43.95	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.1M		9.3k	121.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.0M	+200%	38k	27.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M	-12%	1.8k	588.68	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+12%	7.7k	134.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.0M		2.5k	410.44	View chart
Home Depot (HD)	0.2	$998k		2.6k	389.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$998k	-3%	5.9k	169.30	View chart
Wal-Mart Stores (WMT)	0.2	$966k		11k	90.35	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$900k	-4%	33k	27.02	View chart
Ryman Hospitality Pptys (RHP)	0.2	$849k		8.1k	104.34	View chart
Astec Industries (ASTE)	0.2	$819k		24k	33.60	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.2	$799k		17k	47.89	View chart
Chevron Corporation (CVX)	0.2	$787k		5.4k	144.84	View chart
Exxon Mobil Corporation (XOM)	0.2	$765k		7.1k	107.56	View chart
Nextera Energy (NEE)	0.2	$718k		10k	71.69	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$695k	+67%	19k	37.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$693k		17k	40.92	View chart
Smartfinancial Com New (SMBK)	0.2	$682k		22k	30.98	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$634k	+4%	18k	35.26	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$606k	+3%	19k	32.31	View chart
Kimberly-Clark Corporation (KMB)	0.1	$573k		4.4k	131.04	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$572k		4.9k	117.50	View chart
Amazon (AMZN)	0.1	$517k	+43%	2.4k	219.39	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$485k	+4%	19k	26.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$483k	+8%	2.6k	189.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$463k	+14%	18k	25.37	View chart
Johnson & Johnson (JNJ)	0.1	$428k		3.0k	144.62	View chart
McDonald's Corporation (MCD)	0.1	$421k		1.5k	289.89	View chart
Blackrock (BLK)	0.1	$419k	NEW	409.00	1025.11	View chart
Progressive Corporation (PGR)	0.1	$407k		1.7k	239.61	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$377k	+5%	15k	24.67	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$351k		12k	29.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$339k	+2%	748.00	453.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$338k		1.4k	239.71	View chart
Costco Wholesale Corporation (COST)	0.1	$336k		367.00	916.27	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$316k	+5%	9.0k	34.97	View chart
Okta Cl A (OKTA)	0.1	$314k	-29%	4.0k	78.80	View chart
Summit Matls Cl A (SUM)	0.1	$305k		6.0k	50.60	View chart
Broadcom (AVGO)	0.1	$300k		1.3k	231.84	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$292k	+11%	11k	25.79	View chart
Qualcomm (QCOM)	0.1	$282k		1.8k	153.62	View chart
Oracle Corporation (ORCL)	0.1	$275k		1.6k	166.64	View chart
Cisco Systems (CSCO)	0.1	$245k	-45%	4.1k	59.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$229k		390.00	586.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$202k	NEW	860.00	235.27	View chart
Humacyte (HUMA)	0.0	$88k	NEW	17k	5.05	View chart

Past Filings by Rather & Kittrell

SEC 13F filings are viewable for Rather & Kittrell going back to 2021

Rather & Kittrell 2024 Q4 filed Feb. 13, 2025
Rather & Kittrell 2024 Q3 restated filed Jan. 31, 2025
Rather & Kittrell 2024 Q3 filed Nov. 1, 2024
Rather & Kittrell 2024 Q2 filed July 29, 2024
Rather & Kittrell 2024 Q1 filed April 25, 2024
Rather & Kittrell 2023 Q4 filed Feb. 2, 2024
Rather & Kittrell 2023 Q3 filed Nov. 9, 2023
Rather & Kittrell 2023 Q2 filed July 28, 2023
Rather & Kittrell 2023 Q1 filed May 4, 2023
Rather & Kittrell 2022 Q4 filed Feb. 9, 2023
Rather & Kittrell 2022 Q3 filed Nov. 14, 2022
Rather & Kittrell 2022 Q2 filed Aug. 9, 2022
Rather & Kittrell 2022 Q1 filed May 10, 2022
Rather & Kittrell 2021 Q4 filed Feb. 18, 2022

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