Rather & Kittrell

Rather & Kittrell as of Dec. 31, 2024

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 81 positions in its portfolio as reported in the December 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 $46M 1.8M 25.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.7 $41M 1000k 41.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $41M 1.2M 34.59
Dimensional Etf Trust Short Duration F (DFSD) 9.4 $40M 857k 46.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.8 $33M 698k 47.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $21M 811k 26.19
Dimensional Etf Trust Us Core Equity 1 (DCOR) 4.7 $20M 314k 64.16
Dimensional Etf Trust Us Real Estate E (DFAR) 4.6 $20M 849k 23.27
Martin Marietta Materials (MLM) 3.8 $16M 32k 516.50
Dimensional Etf Trust Inflation Prote (DFIP) 3.6 $15M 380k 40.49
Dimensional Etf Trust Global Real Est (DFGR) 3.3 $14M 550k 25.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.2 $14M 447k 30.78
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $13M 362k 35.48
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $12M 435k 26.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $7.1M 127k 55.66
Ishares Tr Tips Bd Etf (TIP) 1.4 $5.9M 56k 106.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.6M 113k 40.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.0M 31k 128.62
Ishares Tr Core Msci Total (IXUS) 0.8 $3.3M 50k 66.14
Apple (AAPL) 0.7 $3.0M 12k 250.42
Lowe's Companies (LOW) 0.6 $2.5M 10k 246.80
Truist Financial Corp equities (TFC) 0.6 $2.4M 55k 43.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.2M 90k 24.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 20k 96.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 61k 29.20
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.6M 17k 93.06
First Horizon National Corporation (FHN) 0.4 $1.5M 76k 20.13
Vulcan Materials Company (VMC) 0.4 $1.5M 5.9k 257.23
Hilton Grand Vacations (HGV) 0.4 $1.5M 38k 38.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 43k 33.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.4M 36k 40.34
Microsoft Corporation (MSFT) 0.3 $1.4M 3.3k 421.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 81.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 26k 47.77
Bank of America Corporation (BAC) 0.3 $1.1M 26k 43.95
Vanguard World Energy Etf (VDE) 0.3 $1.1M 9.3k 121.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 38k 27.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.8k 588.68
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.7k 134.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.5k 410.44
Home Depot (HD) 0.2 $998k 2.6k 389.01
Vanguard Index Fds Value Etf (VTV) 0.2 $998k 5.9k 169.30
Wal-Mart Stores (WMT) 0.2 $966k 11k 90.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $900k 33k 27.02
Ryman Hospitality Pptys (RHP) 0.2 $849k 8.1k 104.34
Astec Industries (ASTE) 0.2 $819k 24k 33.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $799k 17k 47.89
Chevron Corporation (CVX) 0.2 $787k 5.4k 144.84
Exxon Mobil Corporation (XOM) 0.2 $765k 7.1k 107.56
Nextera Energy (NEE) 0.2 $718k 10k 71.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $695k 19k 37.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $693k 17k 40.92
Smartfinancial Com New (SMBK) 0.2 $682k 22k 30.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $634k 18k 35.26
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $606k 19k 32.31
Kimberly-Clark Corporation (KMB) 0.1 $573k 4.4k 131.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $572k 4.9k 117.50
Amazon (AMZN) 0.1 $517k 2.4k 219.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $485k 19k 26.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $483k 2.6k 189.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $463k 18k 25.37
Johnson & Johnson (JNJ) 0.1 $428k 3.0k 144.62
McDonald's Corporation (MCD) 0.1 $421k 1.5k 289.89
Blackrock (BLK) 0.1 $419k 409.00 1025.11
Progressive Corporation (PGR) 0.1 $407k 1.7k 239.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $377k 15k 24.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $351k 12k 29.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 748.00 453.28
JPMorgan Chase & Co. (JPM) 0.1 $338k 1.4k 239.71
Costco Wholesale Corporation (COST) 0.1 $336k 367.00 916.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $316k 9.0k 34.97
Okta Cl A (OKTA) 0.1 $314k 4.0k 78.80
Summit Matls Cl A 0.1 $305k 6.0k 50.60
Broadcom (AVGO) 0.1 $300k 1.3k 231.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $292k 11k 25.79
Qualcomm (QCOM) 0.1 $282k 1.8k 153.62
Oracle Corporation (ORCL) 0.1 $275k 1.6k 166.64
Cisco Systems (CSCO) 0.1 $245k 4.1k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 390.00 586.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $202k 860.00 235.27
Humacyte (HUMA) 0.0 $88k 17k 5.05