Rather & Kittrell

Rather & Kittrell as of June 30, 2026

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 12.2 $87M 2.3M 37.26
Dimensional Etf Trust Core Fixe In Etf (DFCF) 10.1 $73M 1.7M 42.21
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 9.5 $68M 1.4M 47.75
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 8.3 $60M 726k 81.98
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 7.0 $50M 1.1M 44.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.3 $45M 939k 48.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.8 $42M 1.0M 40.64
Dimensional Etf Trust Global Real Est (DFGR) 4.8 $35M 1.2M 28.97
Dimensional Etf Trust Us Small Cap Etf (DFSV) 3.9 $28M 719k 38.79
Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.7 $26M 1.0M 26.16
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $24M 587k 41.26
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $22M 539k 40.13
Martin Marietta Materials (MLM) 2.5 $18M 32k 576.70
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $18M 333k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $8.6M 124k 69.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $6.4M 123k 51.69
Ishares Tr Tips Bd Etf (TIP) 0.8 $5.9M 54k 109.43
Apple (AAPL) 0.8 $5.5M 19k 289.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.0M 24k 164.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.7M 101k 36.84
Ishares Tr Core Msci Total (IXUS) 0.5 $3.6M 38k 95.44
NVIDIA Corporation (NVDA) 0.4 $3.2M 16k 200.10
Truist Financial Corp equities (TFC) 0.4 $2.8M 56k 49.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.7M 66k 41.25
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $2.6M 62k 42.33
Lowe's Companies (LOW) 0.3 $2.2M 10k 220.49
Hilton Grand Vacations (HGV) 0.3 $2.1M 39k 52.37
Microsoft Corporation (MSFT) 0.3 $2.0M 5.5k 373.07
First Horizon National Corporation (FHN) 0.3 $2.0M 78k 25.64
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $2.0M 40k 49.28
Smartfinancial Com New (SMBK) 0.3 $1.9M 41k 46.92
Vulcan Materials Company (VMC) 0.3 $1.9M 6.4k 295.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.9M 35k 54.03
Bank of America Corporation (BAC) 0.2 $1.6M 29k 56.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 4.4k 357.42
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 15k 102.26
Astec Industries (ASTE) 0.2 $1.5M 24k 61.19
Amazon (AMZN) 0.2 $1.5M 6.2k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 1.9k 748.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 98.98
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.2 $1.4M 40k 34.62
Vanguard World Energy Etf (VDE) 0.2 $1.4M 9.3k 150.13
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 113.26
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $1.4M 29k 47.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.3M 31k 42.67
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 6.0k 217.93
Chevron Corporation (CVX) 0.2 $1.3M 7.7k 165.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 15k 86.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 82.11
Home Depot (HD) 0.2 $1.2M 3.4k 352.70
Broadcom (AVGO) 0.2 $1.2M 3.2k 377.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $1.1M 15k 75.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 14k 75.45
Exxon Mobil Corporation (XOM) 0.1 $1.1M 7.8k 136.73
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 8.1k 128.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 500.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $981k 34k 29.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $959k 7.9k 121.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $931k 17k 55.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $876k 1.2k 736.40
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $828k 19k 44.48
Johnson & Johnson (JNJ) 0.1 $826k 3.3k 253.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $798k 17k 48.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $789k 25k 31.71
Philip Morris International (PM) 0.1 $787k 4.3k 180.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $743k 2.1k 353.34
JPMorgan Chase & Co. (JPM) 0.1 $668k 2.0k 327.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $658k 19k 35.09
Southern Company (SO) 0.1 $652k 6.8k 95.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $652k 1.4k 477.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $626k 4.0k 156.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $615k 15k 40.21
Cisco Systems (CSCO) 0.1 $611k 5.2k 117.48
Meta Platforms Cl A (META) 0.1 $586k 1.0k 563.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $576k 16k 35.03
Progressive Corporation (PGR) 0.1 $497k 2.3k 218.45
Altria (MO) 0.1 $495k 6.9k 71.95
Kimberly-Clark Corporation (KMB) 0.1 $491k 4.5k 109.77
Nextera Energy (NEE) 0.1 $485k 5.5k 87.78
Verizon Communications (VZ) 0.1 $465k 11k 42.34
Costco Wholesale Corporation (COST) 0.1 $453k 484.00 935.66
Agnico (AEM) 0.1 $449k 2.9k 155.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $434k 581.00 746.77
Ishares Msci Emrg Chn (EMXC) 0.1 $429k 4.2k 102.30
McDonald's Corporation (MCD) 0.1 $424k 1.6k 270.31
Eli Lilly & Co. (LLY) 0.1 $423k 352.00 1201.44
Qualcomm (QCOM) 0.1 $409k 2.2k 184.81
Tesla Motors (TSLA) 0.1 $402k 954.00 420.99
Coca-Cola Company (KO) 0.1 $386k 4.8k 81.29
Blackrock (BLK) 0.0 $327k 340.00 961.78
Rbc Cad (RY) 0.0 $309k 1.5k 206.97
Oracle Corporation (ORCL) 0.0 $305k 2.1k 146.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $300k 437.00 687.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $292k 4.0k 73.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.2k 236.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 77.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.3k 212.77
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $261k 10k 26.18
Us Bancorp Com New (USB) 0.0 $255k 4.2k 60.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $253k 5.0k 51.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $250k 860.00 290.62
International Business Machines (IBM) 0.0 $247k 877.00 281.40
Global X Fds Global X Silver (SIL) 0.0 $241k 3.1k 77.46
Marathon Petroleum Corp (MPC) 0.0 $233k 912.00 255.77
Duke Energy Corp Com New (DUK) 0.0 $217k 1.7k 126.58
Yum! Brands (YUM) 0.0 $209k 1.3k 159.86
Cheniere Energy Com New (LNG) 0.0 $206k 861.00 239.18
Humacyte (HUMA) 0.0 $14k 17k 0.78