Rather & Kittrell

Rather & Kittrell as of Dec. 31, 2023

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 71 positions in its portfolio as reported in the December 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) 12.5 $36M 1.2M 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 9.7 $28M 1.1M 25.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.8 $22M 529k 42.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.4 $21M 436k 48.51
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $20M 422k 47.01
Dimensional Etf Trust Us Real Estate E (DFAR) 6.5 $19M 814k 22.74
Martin Marietta Materials (MLM) 5.5 $16M 32k 498.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $13M 531k 24.96
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $12M 352k 34.36
Dimensional Etf Trust Inflation Prote (DFIP) 3.1 $8.8M 214k 41.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $8.0M 274k 29.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $7.4M 142k 52.33
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $7.0M 270k 25.79
Ishares Tr Tips Bd Etf (TIP) 2.1 $6.0M 56k 107.49
Bluegreen Vacations Hldg Cor Class A 1.7 $4.7M 63k 75.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $4.4M 132k 33.25
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.0M 38k 105.23
Ishares Tr Core Msci Total (IXUS) 1.2 $3.4M 53k 64.93
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $3.1M 118k 25.98
Apple (AAPL) 0.9 $2.5M 13k 192.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $2.3M 44k 53.48
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.3M 23k 99.25
Lowe's Companies (LOW) 0.8 $2.1M 9.7k 222.55
Truist Financial Corp equities (TFC) 0.7 $2.0M 56k 36.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.8M 62k 28.64
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.7M 18k 91.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 50k 31.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 17k 82.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 30k 47.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.4M 57k 24.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.4M 39k 35.20
Vanguard World Fds Energy Etf (VDE) 0.4 $1.2M 11k 117.28
Nextera Energy (NEE) 0.4 $1.2M 20k 60.74
First Horizon National Corporation (FHN) 0.4 $1.1M 76k 14.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $991k 37k 26.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $962k 2.0k 477.63
Hilton Grand Vacations (HGV) 0.3 $918k 23k 40.18
Astec Industries (ASTE) 0.3 $907k 24k 37.20
Ryman Hospitality Pptys (RHP) 0.3 $895k 8.1k 110.06
Bank of America Corporation (BAC) 0.3 $861k 26k 33.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $805k 17k 47.39
Home Depot (HD) 0.3 $789k 2.3k 346.48
Microsoft Corporation (MSFT) 0.2 $668k 1.8k 376.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $630k 17k 37.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $531k 18k 29.26
Kimberly-Clark Corporation (KMB) 0.2 $530k 4.4k 121.51
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $526k 5.2k 101.77
Chevron Corporation (CVX) 0.2 $521k 3.5k 149.17
Okta Cl A (OKTA) 0.2 $510k 5.6k 90.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $498k 21k 24.11
Wal-Mart Stores (WMT) 0.2 $475k 3.0k 157.66
Vanguard Index Fds Value Etf (VTV) 0.2 $444k 3.0k 149.50
Cisco Systems (CSCO) 0.2 $436k 8.6k 50.52
Johnson & Johnson (JNJ) 0.2 $435k 2.8k 156.74
Exxon Mobil Corporation (XOM) 0.1 $374k 3.7k 99.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $319k 13k 25.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $311k 4.0k 77.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 974.00 310.88
NVIDIA Corporation (NVDA) 0.1 $285k 575.00 495.22
McDonald's Corporation (MCD) 0.1 $265k 892.00 296.51
Progressive Corporation (PGR) 0.1 $264k 1.7k 159.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 737.00 356.66
Cheniere Energy Com New (LNG) 0.1 $256k 1.5k 170.67
Summit Matls Cl A (SUM) 0.1 $231k 6.0k 38.46
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.3k 170.10
Procter & Gamble Company (PG) 0.1 $223k 1.5k 146.54
Costco Wholesale Corporation (COST) 0.1 $220k 333.00 660.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $208k 8.1k 25.73
Amazon (AMZN) 0.1 $207k 1.4k 151.94
Vulcan Materials Company (VMC) 0.1 $204k 899.00 227.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 11k 13.80