Rather & Kittrell

Rather & Kittrell as of March 31, 2025

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 11.7 $54M 1.9M 27.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.8 $45M 1.1M 42.06
Dimensional Etf Trust Short Duration F (DFSD) 9.5 $44M 918k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $38M 1.2M 32.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.9 $37M 768k 47.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 5.4 $25M 407k 61.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $24M 902k 26.46
Dimensional Etf Trust Us Real Estate E (DFAR) 4.4 $20M 856k 23.77
Dimensional Etf Trust Inflation Prote (DFIP) 3.8 $18M 420k 42.11
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $18M 669k 26.26
Martin Marietta Materials (MLM) 3.3 $15M 32k 478.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.2 $15M 519k 28.15
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $14M 361k 39.36
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $14M 468k 29.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $6.5M 127k 51.49
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.0M 54k 111.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $4.4M 116k 38.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.7M 30k 122.01
Ishares Tr Core Msci Total (IXUS) 0.7 $3.4M 48k 69.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.0M 113k 26.20
Apple (AAPL) 0.6 $2.7M 12k 222.13
Lowe's Companies (LOW) 0.5 $2.4M 10k 233.23
Truist Financial Corp equities (TFC) 0.5 $2.3M 55k 41.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.0M 65k 31.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.0M 43k 45.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 98.92
Hilton Grand Vacations (HGV) 0.4 $1.7M 46k 37.41
Vulcan Materials Company (VMC) 0.4 $1.7M 7.4k 233.30
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.6M 17k 95.75
First Horizon National Corporation (FHN) 0.3 $1.5M 76k 19.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.4M 35k 40.41
Microsoft Corporation (MSFT) 0.3 $1.3M 3.4k 375.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 15k 82.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 26k 48.35
Vanguard World Energy Etf (VDE) 0.3 $1.2M 9.3k 129.71
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.3k 825.91
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 38k 27.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.9k 172.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $988k 1.8k 561.90
Home Depot (HD) 0.2 $944k 2.6k 366.49
Wal-Mart Stores (WMT) 0.2 $943k 11k 87.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $912k 2.5k 370.82
Chevron Corporation (CVX) 0.2 $912k 5.5k 167.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $894k 33k 27.47
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $861k 17k 51.99
Astec Industries (ASTE) 0.2 $840k 24k 34.45
Exxon Mobil Corporation (XOM) 0.2 $835k 7.0k 118.93
NVIDIA Corporation (NVDA) 0.2 $766k 7.1k 108.38
Ryman Hospitality Pptys (RHP) 0.2 $744k 8.1k 91.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $707k 20k 35.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $698k 17k 41.21
Smartfinancial Com New (SMBK) 0.1 $685k 22k 31.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $682k 20k 34.25
Nextera Energy (NEE) 0.1 $629k 8.9k 70.89
Kimberly-Clark Corporation (KMB) 0.1 $623k 4.4k 142.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $565k 4.9k 116.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $548k 20k 27.05
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $527k 19k 28.13
Johnson & Johnson (JNJ) 0.1 $495k 3.0k 165.84
Progressive Corporation (PGR) 0.1 $482k 1.7k 283.01
McDonald's Corporation (MCD) 0.1 $454k 1.5k 312.37
Amazon (AMZN) 0.1 $443k 2.3k 190.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $440k 17k 25.89
Verizon Communications (VZ) 0.1 $433k 9.5k 45.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 765.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $404k 2.6k 154.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $402k 16k 24.48
Blackrock (BLK) 0.1 $389k 411.00 946.48
JPMorgan Chase & Co. (JPM) 0.1 $354k 1.4k 245.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $340k 12k 28.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $334k 10k 33.40
Costco Wholesale Corporation (COST) 0.1 $329k 348.00 945.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $315k 12k 25.84
Okta Cl A (OKTA) 0.1 $288k 2.7k 105.22
Qualcomm (QCOM) 0.1 $284k 1.8k 153.61
Cisco Systems (CSCO) 0.1 $257k 4.2k 61.71
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $249k 9.5k 26.28
Agnico (AEM) 0.1 $243k 2.2k 108.41
Oracle Corporation (ORCL) 0.1 $233k 1.7k 139.81
Coca-Cola Company (KO) 0.0 $229k 3.2k 71.62
Broadcom (AVGO) 0.0 $221k 1.3k 167.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $220k 393.00 559.39
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $201k 7.8k 25.81
Humacyte (HUMA) 0.0 $30k 17k 1.71