Rather & Kittrell

Rather & Kittrell as of Sept. 30, 2023

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.8 $32M 1.2M 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 9.2 $23M 976k 23.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.5 $21M 451k 46.47
Dimensional Etf Trust Inflation Prote (DFIP) 7.5 $19M 468k 39.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.3 $18M 450k 40.37
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $17M 368k 46.38
Dimensional Etf Trust Us Real Estate E (DFAR) 6.2 $15M 789k 19.52
Martin Marietta Materials (MLM) 5.2 $13M 32k 410.48
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $11M 343k 32.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $11M 463k 23.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $6.6M 145k 45.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $5.7M 225k 25.34
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $5.4M 228k 23.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $3.8M 40k 94.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.4M 113k 29.95
Ishares Tr Core Msci Total (IXUS) 1.3 $3.3M 54k 59.99
Bluegreen Vacations Hldg Cor Class A 1.2 $3.0M 83k 36.68
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.4M 23k 103.72
Apple (AAPL) 0.9 $2.2M 13k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 23k 94.04
Lowe's Companies (LOW) 0.8 $2.0M 9.7k 207.84
Astec Industries (ASTE) 0.7 $1.8M 39k 47.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.6M 62k 26.11
Truist Financial Corp equities (TFC) 0.6 $1.6M 55k 28.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.4M 31k 46.38
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.4M 18k 78.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 80.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 52k 26.91
Vanguard World Fds Energy Etf (VDE) 0.5 $1.3M 11k 126.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.3M 41k 31.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 51k 22.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $878k 39k 22.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $864k 2.0k 429.43
First Horizon National Corporation (FHN) 0.3 $838k 76k 11.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $742k 17k 43.53
Bank of America Corporation (BAC) 0.3 $700k 26k 27.38
Home Depot (HD) 0.3 $683k 2.3k 302.10
Ryman Hospitality Pptys (RHP) 0.3 $677k 8.1k 83.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $576k 17k 34.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $568k 25k 22.57
Microsoft Corporation (MSFT) 0.2 $563k 1.8k 315.75
Okta Cl A (OKTA) 0.2 $547k 6.7k 81.51
Chevron Corporation (CVX) 0.2 $542k 3.2k 168.65
Kimberly-Clark Corporation (KMB) 0.2 $527k 4.4k 120.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $484k 5.2k 92.37
Wal-Mart Stores (WMT) 0.2 $477k 3.0k 159.94
Cisco Systems (CSCO) 0.2 $462k 8.6k 53.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $461k 18k 25.41
Johnson & Johnson (JNJ) 0.2 $433k 2.8k 155.75
Vanguard Index Fds Value Etf (VTV) 0.2 $410k 3.0k 137.93
Exxon Mobil Corporation (XOM) 0.2 $406k 3.5k 117.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $299k 4.0k 75.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 974.00 272.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $258k 737.00 350.43
NVIDIA Corporation (NVDA) 0.1 $231k 531.00 434.99
Progressive Corporation (PGR) 0.1 $231k 1.7k 139.30
McDonald's Corporation (MCD) 0.1 $230k 873.00 263.44
Procter & Gamble Company (PG) 0.1 $222k 1.5k 145.86
Travel Leisure Ord (TNL) 0.1 $205k 5.6k 36.73
Cheniere Energy Com New (LNG) 0.1 $203k 1.2k 165.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148k 11k 14.03