Rather & Kittrell

Rather & Kittrell as of March 31, 2022

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 12.6 $13M 469k 27.58
Dimensional International Value Etf Internatnal Val (DFIV) 12.2 $13M 373k 33.48
Martin Marietta Materials (MLM) 11.8 $12M 31k 384.88
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 6.9 $7.1M 153k 46.58
Ishares Tr Sp 1500 Index Core S&p Ttl Stk (ITOT) 4.7 $4.8M 48k 100.93
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 4.0 $4.1M 62k 66.57
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.8 $3.9M 31k 124.56
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.7 $3.8M 36k 107.08
Truist Financial Corp equities (TFC) 2.8 $2.9M 52k 56.68
Ishares Trust Core Shortterm Us Bd Etf Core 1 5 Yr Usd (ISTB) 2.4 $2.5M 52k 48.45
Ishares 13 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.1 $2.2M 26k 83.33
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 2.0 $2.1M 19k 108.20
Bluegreen Vacations Hldg Corp Class A Class A 2.0 $2.0M 68k 29.57
Lowe's Companies (LOW) 1.9 $2.0M 9.7k 202.13
First Horizon National Corporation (FHN) 1.7 $1.8M 76k 23.48
Astec Industries (ASTE) 1.6 $1.7M 39k 42.98
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX) 1.6 $1.6M 42k 38.34
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 1.5 $1.5M 8.8k 170.83
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 1.4 $1.4M 45k 32.39
Apple (AAPL) 1.3 $1.3M 7.6k 174.58
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 1.2 $1.3M 49k 26.23
Bank of America Corporation (BAC) 1.0 $1.1M 26k 41.19
Vanguard Energy Index Fund Energy Etf (VDE) 1.0 $1.0M 9.5k 107.00
Ishares Sp 500 Index Core S&p500 Etf (IVV) 0.8 $785k 1.7k 453.50
Powershares Ftse Rafi Dev Mkts Ex Us Ftse Rafi Dev (PXF) 0.7 $769k 17k 46.09
Ryman Hospitality Pptys (RHP) 0.7 $754k 8.1k 92.71
Home Depot (HD) 0.6 $636k 2.1k 298.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $631k 18k 34.76
Chevron Corporation (CVX) 0.6 $599k 3.7k 162.73
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.5 $553k 5.5k 99.77
Kimberly-Clark Corporation (KMB) 0.5 $537k 4.4k 123.11
Vulcan Materials Company (VMC) 0.5 $513k 2.8k 183.67
Johnson & Johnson (JNJ) 0.5 $500k 2.8k 176.99
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $498k 6.4k 77.70
Microsoft Corporation (MSFT) 0.5 $496k 1.6k 307.69
Cisco Systems (CSCO) 0.5 $471k 8.4k 55.76
Vanguard Value Etf Value Etf (VTV) 0.4 $442k 3.0k 147.53
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.4 $401k 3.8k 104.37
Goldman Sachs (GS) 0.4 $396k 1.2k 330.00
Vanguard Growth Index Fund Growth Etf (VUG) 0.4 $393k 1.4k 287.07
Wal-Mart Stores (WMT) 0.4 $382k 2.6k 148.70
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $369k 1.0k 352.77
Exxon Mobil Corporation (XOM) 0.4 $361k 4.4k 82.57
Ishares Sp Global Timber Forestry Index Fund Gl Timb Fore Etf (WOOD) 0.3 $350k 3.9k 89.22
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $343k 6.8k 50.54
Ishares North American Techmultimedia Networking Etf Na Tec Multm Etf (IDGT) 0.3 $324k 4.4k 73.91
Travel Leisure Ord (TNL) 0.3 $323k 5.6k 57.91
Procter & Gamble Company (PG) 0.3 $304k 2.0k 152.46
Ishares Amtfree Muni Bond Etf National Mun Etf (MUB) 0.3 $275k 2.5k 109.26
Amazon (AMZN) 0.3 $257k 79.00 3253.16
Nextera Energy (NEE) 0.2 $255k 3.0k 84.41
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $240k 5.6k 42.64
Smartfinancial Com New (SMBK) 0.2 $239k 9.4k 25.50
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.2 $229k 9.2k 24.79
Avis Budget (CAR) 0.2 $213k 809.00 263.29
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.2 $212k 6.9k 30.94
Vaneck Video Gaming And Esports Etf Video Gmng Esprt (ESPO) 0.2 $208k 3.6k 58.04
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 0.2 $207k 6.4k 32.14
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.2 $203k 3.5k 57.51
Ishares Sp Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.2 $203k 9.5k 21.46