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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, DFAC, DFCF, DFSD, DFNM, and represent 45.87% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DCOR, DFCF, DFIC, DFSD, DFNM, DFGR, DFEM, DFIP, DFSV, DISV.
Started 6 new stock positions in FCNCA, GOOGL, LMT, WOOD, SMBK, AVGO.
Reduced shares in these 10 stocks: DFAC, DFAR, NEE, BSV, DFAU, LOW, , PG, CVX, CSCO.
Sold out of its positions in LNG, ET, PG, BSV.
Rather & Kittrell was a net buyer of stock by $24M.
Rather & Kittrell has $408M in assets under management (AUM), dropping by 12.31%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 84 positions in its portfolio as reported in the September 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	$44M	+8%	1.6M	28.14	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.0	$41M	-2%	1.2M	34.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.1	$37M	+10%	859k	43.19	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.5	$35M	+10%	731k	47.74	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.5	$31M	+8%	632k	48.54	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.2	$21M	-2%	834k	25.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.0	$20M	+9%	724k	28.15	View chart
Martin Marietta Materials (MLM)	4.1	$17M		32k	538.25	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	4.0	$16M	+31%	258k	63.34	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.4	$14M	+8%	333k	42.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.2	$13M	+20%	455k	28.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$13M		343k	38.08	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.2	$13M	+8%	422k	30.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.7	$11M	+9%	384k	29.06	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$7.2M		130k	55.63	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$6.3M	+2%	57k	110.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$4.6M	-6%	115k	39.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$4.3M	+3%	34k	125.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$3.8M	+6%	53k	72.63	View chart
Apple (AAPL)	0.8	$3.3M		14k	233.00	View chart
Lowe's Companies (LOW)	0.7	$2.8M	-8%	10k	270.85	View chart
Truist Financial Corp equities (TFC)	0.6	$2.4M		55k	42.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.2M	+4%	22k	101.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$2.0M		75k	27.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$2.0M	-8%	62k	31.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.9M	-2%	48k	39.82	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$1.9M	+2%	18k	101.87	View chart
Hilton Grand Vacations (HGV)	0.4	$1.6M		44k	36.32	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.5M		37k	40.63	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.5M	+10%	30k	48.68	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	+3%	3.4k	430.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.3M	-8%	15k	83.15	View chart
First Horizon National Corporation (FHN)	0.3	$1.2M		76k	15.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M		2.0k	576.82	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.1M		9.3k	122.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.1M		13k	84.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M	+41%	6.1k	174.57	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	+2%	26k	39.68	View chart
Home Depot (HD)	0.3	$1.0M		2.6k	405.22	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$1.0M	-3%	35k	29.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$956k	+50%	2.5k	383.93	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.2	$882k		17k	52.13	View chart
Ryman Hospitality Pptys (RHP)	0.2	$872k		8.1k	107.24	View chart
Wal-Mart Stores (WMT)	0.2	$860k	+21%	11k	80.75	View chart
Nextera Energy (NEE)	0.2	$845k	-31%	10k	84.53	View chart
Exxon Mobil Corporation (XOM)	0.2	$840k	+2%	7.2k	117.23	View chart
NVIDIA Corporation (NVDA)	0.2	$836k		6.9k	121.44	View chart
Chevron Corporation (CVX)	0.2	$796k	-18%	5.4k	147.28	View chart
Astec Industries (ASTE)	0.2	$779k		24k	31.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$706k		17k	41.69	View chart
Smartfinancial Com New (SMBK)	0.2	$642k	NEW	22k	29.14	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$625k		17k	36.44	View chart
Kimberly-Clark Corporation (KMB)	0.2	$621k		4.4k	142.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$584k		4.9k	119.55	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$528k		18k	29.08	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$504k		18k	28.46	View chart
Johnson & Johnson (JNJ)	0.1	$480k	-8%	3.0k	162.06	View chart
McDonald's Corporation (MCD)	0.1	$443k	-10%	1.5k	304.51	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$436k	-13%	16k	27.41	View chart
Progressive Corporation (PGR)	0.1	$430k		1.7k	253.76	View chart
Okta Cl A (OKTA)	0.1	$419k		5.6k	74.34	View chart
Cisco Systems (CSCO)	0.1	$401k	-31%	7.5k	53.22	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$391k		15k	26.97	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$389k	+7%	11k	34.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$389k	NEW	2.3k	165.85	View chart
BlackRock (BLK)	0.1	$388k	+34%	409.00	949.51	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$368k	NEW	200.00	1840.95	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$362k		12k	30.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$337k		733.00	460.26	View chart
Costco Wholesale Corporation (COST)	0.1	$326k		368.00	886.52	View chart
Qualcomm (QCOM)	0.1	$311k		1.8k	170.05	View chart
Amazon (AMZN)	0.1	$307k	+10%	1.6k	186.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$297k	+2%	1.4k	210.86	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$295k		8.6k	34.28	View chart
Oracle Corporation (ORCL)	0.1	$277k		1.6k	170.40	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$274k		10k	26.95	View chart
Summit Matls Cl A (SUM)	0.1	$235k		6.0k	39.03	View chart
Vulcan Materials Company (VMC)	0.1	$226k		901.00	250.43	View chart
Capital Group International SHS (CGIE)	0.1	$225k		7.4k	30.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$224k		390.00	573.76	View chart
Broadcom (AVGO)	0.1	$219k	NEW	1.3k	172.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$215k	NEW	368.00	584.56	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$210k	NEW	2.4k	86.17	View chart
Consolidated Communications Holdings (CNSL)	0.0	$118k		25k	4.64	View chart

Past Filings by Rather & Kittrell

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

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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