Rather & Kittrell

Rather & Kittrell as of Sept. 30, 2025

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 98 positions in its portfolio as reported in the September 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 $70M 2.1M 32.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.8 $56M 1.3M 42.76
Dimensional Etf Trust Short Duration F (DFSD) 8.9 $51M 1.1M 48.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $45M 1.2M 38.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 6.9 $40M 549k 71.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.5 $37M 772k 47.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.6 $32M 990k 32.07
Dimensional Etf Trust Global Real Est (DFGR) 4.1 $24M 862k 27.31
Dimensional Etf Trust Us Real Estate E (DFAR) 3.8 $22M 914k 23.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.6 $21M 648k 31.84
Martin Marietta Materials (MLM) 3.5 $20M 32k 630.28
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $19M 444k 42.23
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $18M 500k 35.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $16M 346k 46.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $7.6M 130k 58.21
Ishares Tr Tips Bd Etf (TIP) 1.0 $5.9M 53k 111.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $5.4M 119k 45.76
Apple (AAPL) 0.6 $3.7M 14k 254.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.6M 25k 145.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.5M 111k 31.38
Ishares Tr Core Msci Total (IXUS) 0.6 $3.2M 39k 82.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.9M 38k 76.40
Lowe's Companies (LOW) 0.5 $2.6M 10k 251.31
Truist Financial Corp equities (TFC) 0.4 $2.6M 56k 45.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.3M 64k 36.35
Vulcan Materials Company (VMC) 0.4 $2.3M 7.5k 307.62
Microsoft Corporation (MSFT) 0.4 $2.3M 4.4k 517.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $2.1M 62k 34.17
Hilton Grand Vacations (HGV) 0.3 $1.9M 46k 41.81
NVIDIA Corporation (NVDA) 0.3 $1.9M 9.9k 186.58
First Horizon National Corporation (FHN) 0.3 $1.7M 76k 22.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.7M 40k 42.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.6M 35k 45.21
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 15k 97.08
Progressive Corporation (PGR) 0.2 $1.4M 5.6k 246.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 100.25
Bank of America Corporation (BAC) 0.2 $1.4M 27k 51.59
Home Depot (HD) 0.2 $1.3M 3.3k 405.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.3M 30k 43.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 669.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 82.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.2M 40k 29.62
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.5k 479.61
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.3k 125.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.9k 186.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 38k 27.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $999k 31k 31.89
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $960k 16k 61.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $899k 32k 27.81
Chevron Corporation (CVX) 0.2 $898k 5.8k 155.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $844k 1.7k 502.74
Exxon Mobil Corporation (XOM) 0.1 $820k 7.3k 112.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $817k 17k 48.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $780k 3.2k 243.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $772k 7.9k 97.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $764k 19k 39.54
Broadcom (AVGO) 0.1 $760k 2.3k 329.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $756k 17k 44.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $714k 1.2k 600.37
Smartfinancial Com New (SMBK) 0.1 $704k 20k 35.73
Southern Company (SO) 0.1 $681k 7.2k 94.76
Philip Morris International (PM) 0.1 $668k 4.1k 162.20
Amazon (AMZN) 0.1 $653k 3.0k 219.57
Nextera Energy (NEE) 0.1 $615k 8.1k 75.49
JPMorgan Chase & Co. (JPM) 0.1 $609k 1.9k 315.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $595k 4.3k 138.24
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $588k 19k 31.35
Johnson & Johnson (JNJ) 0.1 $567k 3.1k 185.42
Kimberly-Clark Corporation (KMB) 0.1 $553k 4.4k 124.34
Oracle Corporation (ORCL) 0.1 $548k 1.9k 281.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $528k 792.00 666.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $526k 17k 31.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $494k 16k 31.63
Blackrock (BLK) 0.1 $491k 421.00 1165.87
Verizon Communications (VZ) 0.1 $467k 11k 43.95
McDonald's Corporation (MCD) 0.1 $458k 1.5k 303.89
Meta Platforms Cl A (META) 0.1 $417k 568.00 734.38
Altria (MO) 0.1 $416k 6.3k 66.06
Agnico (AEM) 0.1 $407k 2.4k 168.56
Costco Wholesale Corporation (COST) 0.1 $389k 420.00 925.68
Cisco Systems (CSCO) 0.1 $326k 4.8k 68.42
Tesla Motors (TSLA) 0.1 $302k 680.00 444.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 1.2k 243.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $292k 1.0k 279.29
Coca-Cola Company (KO) 0.0 $255k 3.8k 66.32
Okta Cl A (OKTA) 0.0 $255k 2.8k 91.70
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $251k 9.5k 26.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.2k 215.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $246k 2.5k 99.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $239k 1.3k 189.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $235k 860.00 273.65
International Business Machines (IBM) 0.0 $229k 813.00 281.99
Duke Energy Corp Com New (DUK) 0.0 $207k 1.7k 123.75
Leidos Holdings (LDOS) 0.0 $205k 1.1k 188.96
Genuine Parts Company (GPC) 0.0 $204k 1.5k 138.60
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $202k 7.8k 25.98
Humacyte (HUMA) 0.0 $30k 17k 1.74