Q1 2024 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2024-04-25 · accession 0001172661-24-001930
$334.4M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.0M | 11.7% | 1,219,807 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $33.3M | 9.97% | 1,246,309 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $27.3M | 8.16% | 650,640 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $25.9M | 7.74% | 550,493 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $24.9M | 7.43% | 517,023 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.3M | 5.78% | 31,460 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $18.3M | 5.47% | 817,900 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.3M | 4.58% | 601,394 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.6M | 3.75% | 341,563 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $11.0M | 3.30% | 267,236 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.8M | 2.93% | 325,953 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.5M | 2.55% | 313,608 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.5M | 2.24% | 137,736 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.5M | 1.93% | 252,695 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.2M | 1.86% | 106,274 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 1.81% | 56,358 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.39% | 126,791 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 1.17% | 33,990 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 1.03% | 50,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.75% | 14,637 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.74% | 9,664 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.65% | 55,392 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.62% | 21,221 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.61% | 67,253 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.54% | 70,387 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.48% | 17,979 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.47% | 50,143 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.44% | 37,912 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.43% | 17,425 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 0.41% | 10,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.41% | 3,266 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.41% | 29,005 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.39% | 27,447 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.35% | 76,044 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.35% | 18,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.32% | 6,852 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.1M | 0.32% | 24,388 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.32% | 2,012 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 12,787 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $974,582 | 0.29% | 25,701 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $940,256 | 0.28% | 8,133 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $936,083 | 0.28% | 35,879 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $914,898 | 0.27% | 27,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $882,489 | 0.26% | 2,301 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $843,206 | 0.25% | 16,983 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $831,727 | 0.25% | 7,155 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $711,210 | 0.21% | 4,367 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $692,233 | 0.21% | 16,925 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $588,801 | 0.18% | 5,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $584,603 | 0.17% | 647 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $577,912 | 0.17% | 1,679 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $572,476 | 0.17% | 11,470 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $564,225 | 0.17% | 4,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $544,463 | 0.16% | 9,049 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $537,545 | 0.16% | 4,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $488,333 | 0.15% | 3,087 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $480,161 | 0.14% | 1,703 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $477,734 | 0.14% | 18,151 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $452,010 | 0.14% | 13,908 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $445,924 | 0.13% | 18,039 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $432,571 | 0.13% | 16,663 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $346,217 | 0.10% | 1,674 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $318,487 | 0.10% | 4,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,026 | 0.09% | 742 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $308,803 | 0.09% | 1,824 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $293,222 | 0.09% | 11,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $283,016 | 0.08% | 1,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $278,417 | 0.08% | 1,390 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $268,133 | 0.08% | 6,016 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $267,618 | 0.08% | 321 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,677 | 0.08% | 364 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,650 | 0.08% | 1,551 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $249,522 | 0.07% | 7,800 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $245,355 | 0.07% | 899 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $244,811 | 0.07% | 9,418 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,538 | 0.07% | 1,498 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $232,416 | 0.07% | 8,070 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $217,677 | 0.07% | 1,405 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $205,381 | 0.06% | 2,434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,997 | 0.06% | 390 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,991 | 0.06% | 1,624 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $165,810 | 0.05% | 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.