Q2 2023 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2023-07-28 · accession 0001172661-23-002655
$239.4M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.8M | 12.5% | 1,099,407 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.0M | 8.75% | 863,251 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $20.9M | 8.74% | 439,367 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $18.1M | 7.56% | 438,013 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $14.9M | 6.22% | 692,039 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.6M | 6.11% | 350,572 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.5M | 6.07% | 31,460 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.0M | 5.84% | 301,360 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.7M | 4.88% | 355,639 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.0M | 4.19% | 417,268 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.9M | 2.87% | 148,088 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.0M | 2.08% | 193,930 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.8M | 2.01% | 203,941 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 1.66% | 40,713 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 1.50% | 115,584 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 1.43% | 54,511 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $2.9M | 1.23% | 82,547 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.5M | 1.05% | 23,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.98% | 12,139 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.98% | 23,960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.91% | 9,658 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.8M | 0.73% | 38,596 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.70% | 61,119 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.70% | 54,969 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.65% | 17,939 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.65% | 33,137 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.59% | 8,581 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.58% | 17,209 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.54% | 42,565 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.49% | 10,495 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 45,985 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $962,553 | 0.40% | 38,364 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $857,016 | 0.36% | 76,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $771,524 | 0.32% | 1,731 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $765,939 | 0.32% | 17,036 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $755,718 | 0.32% | 8,133 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $733,661 | 0.31% | 25,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $709,050 | 0.30% | 2,283 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $643,406 | 0.27% | 2,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $608,545 | 0.25% | 1,787 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $602,218 | 0.25% | 4,362 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $583,913 | 0.24% | 16,925 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $564,659 | 0.24% | 24,069 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $547,750 | 0.23% | 3,481 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $502,917 | 0.21% | 5,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,498 | 0.20% | 2,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,479 | 0.20% | 2,993 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $465,339 | 0.19% | 6,710 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $453,593 | 0.19% | 18,151 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $451,440 | 0.19% | 8,725 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $422,037 | 0.18% | 2,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,139 | 0.16% | 3,470 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $310,258 | 0.13% | 4,108 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $283,526 | 0.12% | 1,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,794 | 0.11% | 884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254,821 | 0.11% | 747 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,065 | 0.10% | 1,503 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $225,017 | 0.09% | 5,578 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $224,867 | 0.09% | 5,941 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,624 | 0.09% | 531 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $219,469 | 0.09% | 1,658 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,343 | 0.08% | 2,727 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $133,871 | 0.06% | 10,541 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.