Rather & Kittrell

Rather & Kittrell as of June 30, 2022

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional International Value Etf Internatnal Val (DFIV) 14.5 $13M 456k 28.89
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 12.4 $11M 486k 23.30
Martin Marietta Materials (MLM) 10.3 $9.4M 31k 299.22
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 6.8 $6.2M 154k 40.22
Ishares Tr Sp 1500 Index Core S&p Ttl Stk (ITOT) 4.4 $4.0M 48k 83.78
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 3.9 $3.6M 63k 57.03
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.9 $3.5M 31k 113.90
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.8 $3.5M 34k 101.66
Truist Financial Corp equities (TFC) 2.7 $2.4M 52k 47.41
Ishares Trust Core Shortterm Us Bd Etf Core 1 5 Yr Usd (ISTB) 2.5 $2.3M 48k 47.38
Ishares 13 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.1 $1.9M 24k 82.76
Bluegreen Vacations Hldg Corp Class A Class A 2.0 $1.8M 73k 24.95
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 1.9 $1.7M 19k 91.94
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 1.9 $1.7M 74k 23.15
Lowe's Companies (LOW) 1.8 $1.7M 9.6k 174.61
First Horizon National Corporation (FHN) 1.8 $1.7M 76k 21.85
Astec Industries (ASTE) 1.7 $1.6M 39k 40.76
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 1.4 $1.3M 8.8k 148.13
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 1.3 $1.2M 44k 27.14
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX) 1.2 $1.1M 42k 27.38
Apple (AAPL) 1.1 $998k 7.3k 136.62
Vanguard Energy Index Fund Energy Etf (VDE) 1.0 $943k 9.5k 99.41
Bank of America Corporation (BAC) 0.9 $809k 26k 31.12
Ishares Sp 500 Index Core S&p500 Etf (IVV) 0.7 $656k 1.7k 378.97
Powershares Ftse Rafi Dev Mkts Ex Us Ftse Rafi Dev (PXF) 0.7 $652k 16k 39.77
Ryman Hospitality Pptys (RHP) 0.7 $618k 8.1k 75.99
Home Depot (HD) 0.7 $607k 2.2k 274.04
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.7 $598k 23k 26.39
Kimberly-Clark Corporation (KMB) 0.6 $589k 4.4k 135.03
Dimensional Us Real Estate Etf Us Real Estate E (DFAR) 0.6 $562k 24k 23.09
Chevron Corporation (CVX) 0.6 $548k 3.8k 144.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $547k 18k 30.14
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.6 $534k 17k 31.55
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.6 $510k 6.1k 83.80
Vanguard Short Term Bond Short Trm Bond (BSV) 0.6 $503k 6.6k 76.63
Johnson & Johnson (JNJ) 0.5 $501k 2.8k 177.35
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.5 $421k 18k 24.08
Exxon Mobil Corporation (XOM) 0.5 $415k 4.9k 85.57
Vulcan Materials Company (VMC) 0.4 $396k 2.8k 141.78
Vanguard Value Etf Value Etf (VTV) 0.4 $391k 3.0k 131.65
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.4 $383k 18k 21.01
Cisco Systems (CSCO) 0.4 $356k 8.4k 42.62
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 0.4 $347k 15k 22.55
Microsoft Corporation (MSFT) 0.4 $326k 1.3k 256.69
Wal-Mart Stores (WMT) 0.4 $324k 2.7k 121.30
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.4 $324k 6.8k 47.74
Procter & Gamble Company (PG) 0.3 $265k 1.8k 143.40
Ishares Amtfree Muni Bond Etf National Mun Etf (MUB) 0.3 $260k 2.4k 106.34
Vanguard Growth Index Fund Growth Etf (VUG) 0.3 $259k 1.2k 222.13
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.3 $255k 5.9k 43.52
Dimensional Inflationprotected Securities Etf Inflation Prote (DFIP) 0.3 $250k 5.7k 43.88
Smartfinancial Com New (SMBK) 0.2 $226k 9.4k 24.11
Nextera Energy (NEE) 0.2 $225k 2.9k 77.37
Ishares Sp Global Timber Forestry Index Fund Gl Timb Fore Etf (WOOD) 0.2 $218k 2.9k 74.35
Travel Leisure Ord (TNL) 0.2 $216k 5.6k 38.72