Rather & Kittrell

Rather & Kittrell as of March 31, 2024

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $39M 1.2M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 10.0 $33M 1.2M 26.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $27M 651k 41.95
Dimensional Etf Trust Short Duration F (DFSD) 7.7 $26M 551k 47.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.4 $25M 517k 48.09
Martin Marietta Materials (MLM) 5.8 $19M 32k 613.94
Dimensional Etf Trust Us Real Estate E (DFAR) 5.5 $18M 818k 22.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $15M 601k 25.49
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $13M 342k 36.75
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $11M 267k 41.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $9.8M 326k 30.10
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $8.5M 314k 27.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.5M 138k 54.43
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $6.5M 253k 25.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $6.2M 106k 58.65
Ishares Tr Tips Bd Etf (TIP) 1.8 $6.1M 56k 107.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $4.6M 127k 36.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.9M 34k 115.30
Ishares Tr Core Msci Total (IXUS) 1.0 $3.4M 51k 67.86
Apple (AAPL) 0.8 $2.5M 15k 171.48
Lowe's Companies (LOW) 0.7 $2.5M 9.7k 254.73
Truist Financial Corp equities (TFC) 0.6 $2.2M 55k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 21k 97.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.0M 67k 30.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.8M 70k 25.44
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.6M 18k 89.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 50k 31.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 38k 38.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 81.78
Vanguard World Energy Etf (VDE) 0.4 $1.4M 10k 131.70
Microsoft Corporation (MSFT) 0.4 $1.4M 3.3k 420.72
Hilton Grand Vacations (HGV) 0.4 $1.4M 29k 47.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 27k 47.44
First Horizon National Corporation (FHN) 0.4 $1.2M 76k 15.40
Nextera Energy (NEE) 0.3 $1.2M 18k 63.91
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 157.74
Astec Industries (ASTE) 0.3 $1.1M 24k 43.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.0k 525.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 13k 80.63
Bank of America Corporation (BAC) 0.3 $975k 26k 37.92
Ryman Hospitality Pptys (RHP) 0.3 $940k 8.1k 115.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $936k 36k 26.09
Alcoa (AA) 0.3 $915k 27k 33.79
Home Depot (HD) 0.3 $883k 2.3k 383.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $843k 17k 49.65
Exxon Mobil Corporation (XOM) 0.2 $832k 7.2k 116.24
Vanguard Index Fds Value Etf (VTV) 0.2 $711k 4.4k 162.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $692k 17k 40.90
Okta Cl A (OKTA) 0.2 $589k 5.6k 104.62
NVIDIA Corporation (NVDA) 0.2 $585k 647.00 903.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $578k 1.7k 344.20
Cisco Systems (CSCO) 0.2 $573k 12k 49.91
Kimberly-Clark Corporation (KMB) 0.2 $564k 4.4k 129.35
Wal-Mart Stores (WMT) 0.2 $545k 9.0k 60.17
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $538k 4.9k 110.13
Johnson & Johnson (JNJ) 0.1 $488k 3.1k 158.19
McDonald's Corporation (MCD) 0.1 $480k 1.7k 281.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $478k 18k 26.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $452k 14k 32.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $446k 18k 24.72
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $433k 17k 25.96
Progressive Corporation (PGR) 0.1 $346k 1.7k 206.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $319k 4.2k 76.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 742.00 420.52
Qualcomm (QCOM) 0.1 $309k 1.8k 169.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $293k 11k 25.78
Amazon (AMZN) 0.1 $283k 1.6k 180.38
JPMorgan Chase & Co. (JPM) 0.1 $278k 1.4k 200.30
Summit Matls Cl A (SUM) 0.1 $268k 6.0k 44.57
BlackRock (BLK) 0.1 $268k 321.00 833.70
Costco Wholesale Corporation (COST) 0.1 $267k 364.00 732.63
Procter & Gamble Company (PG) 0.1 $252k 1.6k 162.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $250k 7.8k 31.99
Vulcan Materials Company (VMC) 0.1 $245k 899.00 272.92
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $245k 9.4k 25.99
Cheniere Energy Com New (LNG) 0.1 $242k 1.5k 161.24
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $232k 8.1k 28.80
Genuine Parts Company (GPC) 0.1 $218k 1.4k 154.93
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $205k 2.4k 84.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 390.00 523.07
Oracle Corporation (ORCL) 0.1 $204k 1.6k 125.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 11k 15.73