Rather & Kittrell

Rather & Kittrell as of June 30, 2025

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 12.3 $62M 2.0M 31.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.7 $49M 1.2M 42.26
Dimensional Etf Trust Short Duration F (DFSD) 9.1 $46M 960k 48.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.2 $41M 1.2M 35.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.4 $37M 783k 47.43
Dimensional Etf Trust Us Core Equity 1 (DCOR) 6.3 $32M 477k 66.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.4 $28M 925k 29.68
Dimensional Etf Trust Us Real Estate E (DFAR) 4.0 $20M 865k 23.46
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $20M 738k 26.83
Dimensional Etf Trust Inflation Prote (DFIP) 3.5 $18M 417k 41.81
Martin Marietta Materials (MLM) 3.4 $17M 32k 548.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $17M 583k 29.43
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $16M 471k 32.91
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $15M 352k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $7.0M 130k 53.96
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.9M 54k 110.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $5.0M 118k 42.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.8M 29k 135.04
Ishares Tr Core Msci Total (IXUS) 0.7 $3.6M 46k 77.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.3M 112k 29.37
Apple (AAPL) 0.5 $2.4M 12k 205.17
Truist Financial Corp equities (TFC) 0.5 $2.4M 55k 42.99
Lowe's Companies (LOW) 0.5 $2.3M 10k 221.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.1M 61k 34.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.9M 37k 52.06
Vulcan Materials Company (VMC) 0.4 $1.9M 7.5k 260.51
Hilton Grand Vacations (HGV) 0.4 $1.9M 46k 41.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.20
Microsoft Corporation (MSFT) 0.3 $1.7M 3.4k 497.41
First Horizon National Corporation (FHN) 0.3 $1.6M 76k 21.19
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.6M 17k 94.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.5M 35k 42.27
Progressive Corporation (PGR) 0.3 $1.5M 5.5k 266.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 15k 82.86
Bank of America Corporation (BAC) 0.2 $1.2M 26k 47.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 24k 48.65
Vanguard World Energy Etf (VDE) 0.2 $1.1M 9.3k 119.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.8k 620.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.5k 437.69
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.69
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.7k 157.99
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.9k 176.59
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 779.61
Astec Industries (ASTE) 0.2 $1.0M 24k 41.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 38k 26.50
Home Depot (HD) 0.2 $947k 2.6k 366.61
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $939k 16k 57.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $873k 32k 27.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $842k 28k 29.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $812k 20k 40.65
Ryman Hospitality Pptys (RHP) 0.2 $803k 8.1k 98.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $788k 20k 39.49
Chevron Corporation (CVX) 0.2 $778k 5.4k 143.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $716k 17k 42.28
Exxon Mobil Corporation (XOM) 0.1 $708k 6.6k 107.80
Smartfinancial Com New (SMBK) 0.1 $665k 20k 33.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $621k 4.8k 128.60
Nextera Energy (NEE) 0.1 $599k 8.6k 69.42
Kimberly-Clark Corporation (KMB) 0.1 $564k 4.4k 128.92
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $559k 19k 29.79
Johnson & Johnson (JNJ) 0.1 $462k 3.0k 152.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $461k 16k 28.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $457k 17k 27.13
Blackrock (BLK) 0.1 $434k 414.00 1049.25
JPMorgan Chase & Co. (JPM) 0.1 $427k 1.5k 289.91
Verizon Communications (VZ) 0.1 $416k 9.6k 43.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $410k 2.3k 176.23
McDonald's Corporation (MCD) 0.1 $410k 1.4k 292.17
Amazon (AMZN) 0.1 $404k 1.8k 219.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $384k 12k 31.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $372k 10k 36.93
Broadcom (AVGO) 0.1 $371k 1.3k 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 762.00 485.77
Oracle Corporation (ORCL) 0.1 $368k 1.7k 218.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $364k 12k 29.84
Costco Wholesale Corporation (COST) 0.1 $363k 367.00 989.94
Cisco Systems (CSCO) 0.1 $297k 4.3k 69.38
Qualcomm (QCOM) 0.1 $295k 1.9k 159.26
Okta Cl A (OKTA) 0.1 $273k 2.7k 99.97
Agnico (AEM) 0.1 $266k 2.2k 118.93
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $249k 9.5k 26.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $243k 393.00 617.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $238k 1.2k 203.62
Coca-Cola Company (KO) 0.0 $230k 3.3k 70.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $212k 860.00 246.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $209k 2.2k 93.99
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $202k 7.8k 25.93
International Business Machines (IBM) 0.0 $201k 681.00 294.56
Philip Morris International (PM) 0.0 $200k 1.1k 182.13
Humacyte (HUMA) 0.0 $36k 17k 2.09