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Rather & Kittrell

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

Top 5 stock holdings are DFAC, DFIC, DFCF, DFSD, DFNM, and represent 44.96% of Rather & Kittrell's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$6.1M), DFCF (+$5.1M), DFIC, DFNM, DCOR, DFGR, DFIP, DFEM, DFSV, DISV.
Started 12 new stock positions in CGXU, SCHD, BLK, CGGR, WOOD, AA, CGCB, SPY, GPC, QCOM. ORCL, CGDV.
Reduced shares in these 10 stocks: Bluegreen Vacations Holding, ITOT, DFIV, DFAC, DFAT, DFAU, AGG, IXUS, NEE, ISTB.
Sold out of its position in Bluegreen Vacations Holding.
Rather & Kittrell was a net buyer of stock by $35M.
Rather & Kittrell has $334M in assets under management (AUM), dropping by 16.69%.
Central Index Key (CIK): 0001582112

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Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.7	$39M		1.2M	31.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.0	$33M	+14%	1.2M	26.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.2	$27M	+23%	651k	41.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.7	$26M	+30%	551k	47.04	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.4	$25M	+18%	517k	48.09	View chart
Martin Marietta Materials (MLM)	5.8	$19M		32k	613.94	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.5	$18M		818k	22.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.6	$15M	+13%	601k	25.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.8	$13M	-2%	342k	36.75	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$11M	+24%	267k	41.25	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.9	$9.8M	+18%	326k	30.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.5	$8.5M	+16%	314k	27.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$7.5M	-2%	138k	54.43	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$6.5M	+114%	253k	25.53	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.9	$6.2M	+142%	106k	58.65	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$6.1M		56k	107.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$4.6M	-4%	127k	36.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$3.9M	-10%	34k	115.30	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$3.4M	-3%	51k	67.86	View chart
Apple (AAPL)	0.8	$2.5M	+12%	15k	171.48	View chart
Lowe's Companies (LOW)	0.7	$2.5M		9.7k	254.73	View chart
Truist Financial Corp equities (TFC)	0.6	$2.2M		55k	38.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.1M	-6%	21k	97.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$2.0M	+8%	67k	30.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.8M	+22%	70k	25.44	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$1.6M		18k	89.90	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.6M		50k	31.62	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.5M	-2%	38k	38.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.4M		17k	81.78	View chart
Vanguard World Energy Etf (VDE)	0.4	$1.4M		10k	131.70	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	+84%	3.3k	420.72	View chart
Hilton Grand Vacations (HGV)	0.4	$1.4M	+26%	29k	47.21	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.3M	-7%	27k	47.44	View chart
First Horizon National Corporation (FHN)	0.4	$1.2M		76k	15.40	View chart
Nextera Energy (NEE)	0.3	$1.2M	-8%	18k	63.91	View chart
Chevron Corporation (CVX)	0.3	$1.1M	+96%	6.9k	157.74	View chart
Astec Industries (ASTE)	0.3	$1.1M		24k	43.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M		2.0k	525.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.0M	NEW	13k	80.63	View chart
Bank of America Corporation (BAC)	0.3	$975k		26k	37.92	View chart
Ryman Hospitality Pptys (RHP)	0.3	$940k		8.1k	115.61	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$936k	-3%	36k	26.09	View chart
Alcoa (AA)	0.3	$915k	NEW	27k	33.79	View chart
Home Depot (HD)	0.3	$883k		2.3k	383.52	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.3	$843k		17k	49.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$832k	+91%	7.2k	116.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$711k	+47%	4.4k	162.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$692k		17k	40.90	View chart
Okta Cl A (OKTA)	0.2	$589k		5.6k	104.62	View chart
NVIDIA Corporation (NVDA)	0.2	$585k	+12%	647.00	903.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$578k	+72%	1.7k	344.20	View chart
Cisco Systems (CSCO)	0.2	$573k	+32%	12k	49.91	View chart
Kimberly-Clark Corporation (KMB)	0.2	$564k		4.4k	129.35	View chart
Wal-Mart Stores (WMT)	0.2	$545k	+200%	9.0k	60.17	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$538k	-5%	4.9k	110.13	View chart
Johnson & Johnson (JNJ)	0.1	$488k	+11%	3.1k	158.19	View chart
McDonald's Corporation (MCD)	0.1	$480k	+90%	1.7k	281.95	View chart
United Cmnty Bks Ga Cap Stk (UCBI)	0.1	$478k		18k	26.32	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$452k	NEW	14k	32.50	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$446k	-12%	18k	24.72	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$433k	+31%	17k	25.96	View chart
Progressive Corporation (PGR)	0.1	$346k		1.7k	206.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$319k	+2%	4.2k	76.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$312k		742.00	420.52	View chart
Qualcomm (QCOM)	0.1	$309k	NEW	1.8k	169.30	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$293k	NEW	11k	25.78	View chart
Amazon (AMZN)	0.1	$283k	+15%	1.6k	180.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$278k	+4%	1.4k	200.30	View chart
Summit Matls Cl A (SUM)	0.1	$268k		6.0k	44.57	View chart
BlackRock (BLK)	0.1	$268k	NEW	321.00	833.70	View chart
Costco Wholesale Corporation (COST)	0.1	$267k	+9%	364.00	732.63	View chart
Procter & Gamble Company (PG)	0.1	$252k		1.6k	162.25	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$250k	NEW	7.8k	31.99	View chart
Vulcan Materials Company (VMC)	0.1	$245k		899.00	272.92	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$245k	NEW	9.4k	25.99	View chart
Cheniere Energy Com New (LNG)	0.1	$242k		1.5k	161.24	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$232k		8.1k	28.80	View chart
Genuine Parts Company (GPC)	0.1	$218k	NEW	1.4k	154.93	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$205k	NEW	2.4k	84.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$204k	NEW	390.00	523.07	View chart
Oracle Corporation (ORCL)	0.1	$204k	NEW	1.6k	125.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$166k		11k	15.73	View chart

Past Filings by Rather & Kittrell

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

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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