Rather & Kittrell

Rather & Kittrell as of Sept. 30, 2024

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 10.7 $44M 1.6M 28.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.0 $41M 1.2M 34.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.1 $37M 859k 43.19
Dimensional Etf Trust Short Duration F (DFSD) 8.5 $35M 731k 47.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.5 $31M 632k 48.54
Dimensional Etf Trust Us Real Estate E (DFAR) 5.2 $21M 834k 25.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $20M 724k 28.15
Martin Marietta Materials (MLM) 4.1 $17M 32k 538.25
Dimensional Etf Trust Us Core Equity 1 (DCOR) 4.0 $16M 258k 63.34
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $14M 333k 42.28
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $13M 455k 28.86
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $13M 343k 38.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.2 $13M 422k 30.80
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $11M 384k 29.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $7.2M 130k 55.63
Ishares Tr Tips Bd Etf (TIP) 1.5 $6.3M 57k 110.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.6M 115k 39.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.3M 34k 125.62
Ishares Tr Core Msci Total (IXUS) 0.9 $3.8M 53k 72.63
Apple (AAPL) 0.8 $3.3M 14k 233.00
Lowe's Companies (LOW) 0.7 $2.8M 10k 270.85
Truist Financial Corp equities (TFC) 0.6 $2.4M 55k 42.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 101.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 75k 27.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.0M 62k 31.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.9M 48k 39.82
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.9M 18k 101.87
Hilton Grand Vacations (HGV) 0.4 $1.6M 44k 36.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 37k 40.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 30k 48.68
Microsoft Corporation (MSFT) 0.4 $1.4M 3.4k 430.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 15k 83.15
First Horizon National Corporation (FHN) 0.3 $1.2M 76k 15.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.0k 576.82
Vanguard World Energy Etf (VDE) 0.3 $1.1M 9.3k 122.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 13k 84.53
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.1k 174.57
Bank of America Corporation (BAC) 0.3 $1.0M 26k 39.68
Home Depot (HD) 0.3 $1.0M 2.6k 405.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.0M 35k 29.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $956k 2.5k 383.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $882k 17k 52.13
Ryman Hospitality Pptys (RHP) 0.2 $872k 8.1k 107.24
Wal-Mart Stores (WMT) 0.2 $860k 11k 80.75
Nextera Energy (NEE) 0.2 $845k 10k 84.53
Exxon Mobil Corporation (XOM) 0.2 $840k 7.2k 117.23
NVIDIA Corporation (NVDA) 0.2 $836k 6.9k 121.44
Chevron Corporation (CVX) 0.2 $796k 5.4k 147.28
Astec Industries (ASTE) 0.2 $779k 24k 31.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $706k 17k 41.69
Smartfinancial Com New (SMBK) 0.2 $642k 22k 29.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $625k 17k 36.44
Kimberly-Clark Corporation (KMB) 0.2 $621k 4.4k 142.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $584k 4.9k 119.55
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $528k 18k 29.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $504k 18k 28.46
Johnson & Johnson (JNJ) 0.1 $480k 3.0k 162.06
McDonald's Corporation (MCD) 0.1 $443k 1.5k 304.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $436k 16k 27.41
Progressive Corporation (PGR) 0.1 $430k 1.7k 253.76
Okta Cl A (OKTA) 0.1 $419k 5.6k 74.34
Cisco Systems (CSCO) 0.1 $401k 7.5k 53.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $391k 15k 26.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $389k 11k 34.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $389k 2.3k 165.85
BlackRock 0.1 $388k 409.00 949.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $368k 200.00 1840.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $362k 12k 30.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 733.00 460.26
Costco Wholesale Corporation (COST) 0.1 $326k 368.00 886.52
Qualcomm (QCOM) 0.1 $311k 1.8k 170.05
Amazon (AMZN) 0.1 $307k 1.6k 186.33
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.4k 210.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $295k 8.6k 34.28
Oracle Corporation (ORCL) 0.1 $277k 1.6k 170.40
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $274k 10k 26.95
Summit Matls Cl A 0.1 $235k 6.0k 39.03
Vulcan Materials Company (VMC) 0.1 $226k 901.00 250.43
Capital Group International SHS (CGIE) 0.1 $225k 7.4k 30.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 390.00 573.76
Broadcom (AVGO) 0.1 $219k 1.3k 172.50
Lockheed Martin Corporation (LMT) 0.1 $215k 368.00 584.56
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $210k 2.4k 86.17
Consolidated Communications Holdings 0.0 $118k 25k 4.64