Rather & Kittrell

Rather & Kittrell as of March 31, 2026

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 12.4 $80M 2.3M 35.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.4 $67M 1.6M 42.22
Dimensional Etf Trust Short Duration F (DFSD) 9.8 $64M 1.3M 47.88
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.5 $48M 672k 72.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $44M 1.1M 38.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.6 $43M 894k 47.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $36M 1.0M 34.55
Dimensional Etf Trust Global Real Est (DFGR) 4.6 $30M 1.1M 26.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $24M 691k 35.04
Dimensional Etf Trust Us Real Estate E (DFAR) 3.7 $24M 1.0M 23.65
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $22M 534k 41.72
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $20M 516k 39.44
Martin Marietta Materials (MLM) 2.9 $19M 32k 588.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $18M 332k 52.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $7.9M 127k 62.45
Ishares Tr Tips Bd Etf (TIP) 0.9 $6.0M 55k 110.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $5.6M 124k 45.12
Apple (AAPL) 0.7 $4.6M 18k 253.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.4M 24k 142.43
Ishares Tr Core Msci Total (IXUS) 0.5 $3.3M 39k 86.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.1M 91k 33.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.6M 67k 38.96
Truist Financial Corp equities (TFC) 0.4 $2.6M 56k 45.97
NVIDIA Corporation (NVDA) 0.4 $2.5M 15k 174.39
Lowe's Companies (LOW) 0.4 $2.4M 10k 236.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $2.1M 62k 33.37
Vulcan Materials Company (VMC) 0.3 $1.8M 6.6k 272.31
First Horizon National Corporation (FHN) 0.3 $1.7M 76k 22.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.7M 40k 42.54
Microsoft Corporation (MSFT) 0.3 $1.7M 4.6k 370.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.6M 35k 47.53
Vanguard World Energy Etf (VDE) 0.2 $1.6M 9.3k 173.04
Hilton Grand Vacations (HGV) 0.2 $1.5M 39k 39.12
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 124.28
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.4M 15k 94.56
Bank of America Corporation (BAC) 0.2 $1.4M 29k 48.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 99.27
Astec Industries (ASTE) 0.2 $1.3M 24k 53.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 14k 91.77
Exxon Mobil Corporation (XOM) 0.2 $1.3M 7.6k 169.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 82.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 653.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.3k 287.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.2M 40k 29.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 30k 40.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 38k 30.68
Chevron Corporation (CVX) 0.2 $1.2M 5.7k 206.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.0k 196.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.2M 33k 35.78
Home Depot (HD) 0.2 $1.1M 3.4k 328.92
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $1.1M 15k 69.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 436.79
Amazon (AMZN) 0.2 $1.0M 4.9k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $994k 2.1k 479.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $904k 34k 26.91
Progressive Corporation (PGR) 0.1 $837k 4.2k 198.24
Broadcom (AVGO) 0.1 $826k 2.7k 309.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $820k 17k 48.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $799k 17k 48.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $791k 7.9k 100.17
Johnson & Johnson (JNJ) 0.1 $786k 3.2k 244.41
Smartfinancial Com New (SMBK) 0.1 $752k 19k 39.08
Ryman Hospitality Pptys (RHP) 0.1 $750k 8.1k 92.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $743k 19k 38.42
Philip Morris International (PM) 0.1 $716k 4.3k 165.32
Southern Company (SO) 0.1 $707k 7.3k 96.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $687k 1.2k 577.18
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $591k 19k 31.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $552k 4.0k 138.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $551k 16k 33.67
Verizon Communications (VZ) 0.1 $544k 11k 50.20
JPMorgan Chase & Co. (JPM) 0.1 $543k 1.8k 294.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $532k 16k 33.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $526k 1.8k 286.87
Nextera Energy (NEE) 0.1 $503k 5.4k 92.87
McDonald's Corporation (MCD) 0.1 $501k 1.6k 310.79
Agnico (AEM) 0.1 $495k 2.4k 202.98
Costco Wholesale Corporation (COST) 0.1 $473k 475.00 996.58
Kimberly-Clark Corporation (KMB) 0.1 $433k 4.5k 96.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $431k 662.00 650.34
Altria (MO) 0.1 $423k 6.4k 65.99
Blackrock (BLK) 0.1 $411k 427.00 962.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $393k 1.2k 337.95
Ishares Msci Emrg Chn (EMXC) 0.1 $387k 4.9k 78.66
Cisco Systems (CSCO) 0.1 $386k 5.0k 77.58
Meta Platforms Cl A (META) 0.1 $381k 665.00 572.43
Coca-Cola Company (KO) 0.1 $343k 4.5k 76.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 560.00 597.97
Eli Lilly & Co. (LLY) 0.1 $330k 359.00 918.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $293k 11k 26.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $292k 4.0k 73.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $283k 4.8k 59.03
Global X Fds Global X Silver (SIL) 0.0 $281k 3.1k 90.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $268k 3.4k 78.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $263k 1.2k 215.12
Qualcomm (QCOM) 0.0 $261k 2.0k 128.78
Tesla Motors (TSLA) 0.0 $257k 691.00 371.69
Oracle Corporation (ORCL) 0.0 $255k 1.7k 147.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $241k 1.3k 191.92
Cheniere Energy Com New (LNG) 0.0 $241k 850.00 283.64
Lockheed Martin Corporation (LMT) 0.0 $229k 378.00 604.39
Rbc Cad (RY) 0.0 $223k 1.4k 161.78
International Business Machines (IBM) 0.0 $221k 912.00 242.28
Duke Energy Corp Com New (DUK) 0.0 $221k 1.7k 130.94
Okta Cl A (OKTA) 0.0 $219k 2.8k 78.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 860.00 248.84
Us Bancorp Com New (USB) 0.0 $213k 4.1k 52.01
Marathon Petroleum Corp (MPC) 0.0 $213k 872.00 244.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $206k 8.0k 25.79
Waste Management (WM) 0.0 $203k 883.00 229.79
EQT Corporation (EQT) 0.0 $203k 3.2k 63.63
Yum! Brands (YUM) 0.0 $200k 1.3k 155.48
Humacyte (HUMA) 0.0 $11k 17k 0.61