Rather & Kittrell

Rather & Kittrell as of June 30, 2024

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 82 positions in its portfolio as reported in the June 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) 10.8 $39M 1.2M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 10.4 $38M 1.4M 26.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.9 $32M 774k 41.54
Dimensional Etf Trust Short Duration F (DFSD) 8.6 $31M 662k 47.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.6 $28M 580k 47.77
Dimensional Etf Trust Us Real Estate E (DFAR) 5.2 $19M 852k 22.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $18M 664k 26.73
Martin Marietta Materials (MLM) 4.7 $17M 32k 541.80
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $13M 305k 40.84
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $12M 338k 35.94
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.2 $12M 197k 59.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.1 $11M 387k 28.78
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $9.4M 351k 26.91
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $9.4M 376k 24.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $6.8M 131k 51.87
Ishares Tr Tips Bd Etf (TIP) 1.6 $5.9M 55k 106.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.6M 123k 37.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.9M 33k 118.78
Ishares Tr Core Msci Total (IXUS) 0.9 $3.3M 49k 67.56
Apple (AAPL) 0.8 $3.0M 14k 210.62
Lowe's Companies (LOW) 0.7 $2.5M 11k 220.46
Truist Financial Corp equities (TFC) 0.6 $2.2M 55k 38.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 21k 97.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.0M 67k 29.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.9M 74k 25.42
Hilton Grand Vacations (HGV) 0.5 $1.8M 44k 40.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 50k 33.93
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.6M 18k 87.74
Microsoft Corporation (MSFT) 0.4 $1.5M 3.3k 446.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.4M 38k 37.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 81.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 27k 47.37
First Horizon National Corporation (FHN) 0.3 $1.2M 76k 15.77
Vanguard World Energy Etf (VDE) 0.3 $1.2M 9.4k 127.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.0k 547.23
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 156.41
Nextera Energy (NEE) 0.3 $1.0M 15k 70.81
Bank of America Corporation (BAC) 0.3 $1.0M 26k 39.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $994k 13k 77.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $916k 36k 25.34
Home Depot (HD) 0.2 $881k 2.6k 344.29
NVIDIA Corporation (NVDA) 0.2 $837k 6.8k 123.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $827k 17k 48.68
Ryman Hospitality Pptys (RHP) 0.2 $812k 8.1k 99.86
Exxon Mobil Corporation (XOM) 0.2 $806k 7.0k 115.13
Astec Industries (ASTE) 0.2 $723k 24k 29.66
Vanguard Index Fds Value Etf (VTV) 0.2 $694k 4.3k 160.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $665k 17k 39.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $619k 1.7k 374.01
Kimberly-Clark Corporation (KMB) 0.2 $603k 4.4k 138.20
Wal-Mart Stores (WMT) 0.2 $593k 8.8k 67.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $566k 17k 33.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $549k 4.9k 112.40
Okta Cl A (OKTA) 0.1 $527k 5.6k 93.61
Cisco Systems (CSCO) 0.1 $519k 11k 47.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $484k 18k 27.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $477k 18k 25.87
Johnson & Johnson (JNJ) 0.1 $471k 3.2k 146.16
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $462k 18k 25.46
McDonald's Corporation (MCD) 0.1 $415k 1.6k 254.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $372k 15k 25.72
Qualcomm (QCOM) 0.1 $363k 1.8k 199.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $354k 12k 29.44
Progressive Corporation (PGR) 0.1 $351k 1.7k 207.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $342k 10k 32.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $319k 4.2k 76.70
Costco Wholesale Corporation (COST) 0.1 $311k 366.00 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 742.00 406.80
Amazon (AMZN) 0.1 $288k 1.5k 193.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $277k 8.6k 32.25
JPMorgan Chase & Co. (JPM) 0.1 $277k 1.4k 202.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $263k 10k 25.82
Cheniere Energy Com New (LNG) 0.1 $262k 1.5k 174.79
Procter & Gamble Company (PG) 0.1 $253k 1.5k 164.92
BlackRock 0.1 $239k 303.00 787.32
Oracle Corporation (ORCL) 0.1 $227k 1.6k 141.20
Vulcan Materials Company (VMC) 0.1 $224k 899.00 248.68
Summit Matls Cl A 0.1 $220k 6.0k 36.61
Capital Group International SHS (CGIE) 0.1 $212k 7.4k 28.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k 390.00 544.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 11k 16.22
Consolidated Communications Holdings 0.0 $112k 25k 4.40