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Rather & Kittrell, Inc.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$39.0M11.7%1,219,807CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$33.3M9.97%1,246,309CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$27.3M8.16%650,640CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$25.9M7.74%550,493CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$24.9M7.43%517,023CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$19.3M5.78%31,460CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$18.3M5.47%817,900CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$15.3M4.58%601,394CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$12.6M3.75%341,563CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$11.0M3.30%267,236CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$9.8M2.93%325,953CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$8.5M2.55%313,608CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$7.5M2.24%137,736CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$6.5M1.93%252,695CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$6.2M1.86%106,274CommonNONE
464287176TIPISHARES TR$6.1M1.81%56,358CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.6M1.39%126,791CommonNONE
464287150ITOTISHARES TR$3.9M1.17%33,990CommonNONE
46432F834IXUSISHARES TR$3.4M1.03%50,547CommonNONE
037833100AAPLAPPLE INC$2.5M0.75%14,637CommonNONE
548661107LOWLOWES COS INC$2.5M0.74%9,664CommonNONE
89832Q109TFCTRUIST FINL CORP$2.2M0.65%55,392CommonNONE
464287226AGGISHARES TR$2.1M0.62%21,221CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.0M0.61%67,253CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$1.8M0.54%70,387CommonNONE
464287739IYRISHARES TR$1.6M0.48%17,979CommonNONE
92189F106GDXVANECK ETF TRUST$1.6M0.47%50,143CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.5M0.44%37,912CommonNONE
464287457SHYISHARES TR$1.4M0.43%17,425CommonNONE
92204A306VDEVANGUARD WORLD FD$1.4M0.41%10,445CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.41%3,266CommonNONE
43283X105HGVHILTON GRAND VACATIONS INC$1.4M0.41%29,005CommonNONE
46432F859ISTBISHARES TR$1.3M0.39%27,447CommonNONE
320517105FHNFIRST HORIZON CORPORATION$1.2M0.35%76,044CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.35%18,200CommonNONE
166764100CVXCHEVRON CORP NEW$1.1M0.32%6,852CommonNONE
046224101ASTEASTEC INDS INC$1.1M0.32%24,388CommonNONE
464287200IVVISHARES TR$1.1M0.32%2,012CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.31%12,787CommonNONE
060505104BACBANK AMERICA CORP$974,5820.29%25,701CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$940,2560.28%8,133CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$936,0830.28%35,879CommonNONE
013872106AAALCOA CORP$914,8980.27%27,076CommonNONE
437076102HDHOME DEPOT INC$882,4890.26%2,301CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$843,2060.25%16,983CommonNONE
30231G102XOMEXXON MOBIL CORP$831,7270.25%7,155CommonNONE
922908744VTVVANGUARD INDEX FDS$711,2100.21%4,367CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$692,2330.21%16,925CommonNONE
679295105OKTAOKTA INC$588,8010.18%5,628CommonNONE
67066G104NVDANVIDIA CORPORATION$584,6030.17%647CommonNONE
922908736VUGVANGUARD INDEX FDS$577,9120.17%1,679CommonNONE
17275R102CSCOCISCO SYS INC$572,4760.17%11,470CommonNONE
494368103KMBKIMBERLY-CLARK CORP$564,2250.17%4,362CommonNONE
931142103WMTWALMART INC$544,4630.16%9,049CommonNONE
464288257ACWIISHARES TR$537,5450.16%4,881CommonNONE
478160104JNJJOHNSON & JOHNSON$488,3330.15%3,087CommonNONE
580135101MCDMCDONALDS CORP$480,1610.14%1,703CommonNONE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$477,7340.14%18,151CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$452,0100.14%13,908CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$445,9240.13%18,039CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$432,5710.13%16,663CommonNONE
743315103PGRPROGRESSIVE CORP$346,2170.10%1,674CommonNONE
921937827BSVVANGUARD BD INDEX FDS$318,4870.10%4,154CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$312,0260.09%742CommonNONE
747525103QCOMQUALCOMM INC$308,8030.09%1,824CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$293,2220.09%11,374CommonNONE
023135106AMZNAMAZON COM INC$283,0160.08%1,569CommonNONE
46625H100JPMJPMORGAN CHASE & CO$278,4170.08%1,390CommonNONE
86614U1007SUSUMMIT MATLS INC$268,1330.08%6,016CommonNONE
09247X101BLKCHFBLACKROCK INC$267,6180.08%321CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$266,6770.08%364CommonNONE
742718109PGPROCTER AND GAMBLE CO$251,6500.08%1,551CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$249,5220.07%7,800CommonNONE
929160109VMCVULCAN MATLS CO$245,3550.07%899CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$244,8110.07%9,418CommonNONE
16411R208LNGCHENIERE ENERGY INC$241,5380.07%1,498CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$232,4160.07%8,070CommonNONE
372460105GPCGENUINE PARTS CO$217,6770.07%1,405CommonNONE
464288174WOODISHARES TR$205,3810.06%2,434CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$203,9970.06%390CommonNONE
68389X105ORCLORACLE CORP$203,9910.06%1,624CommonNONE
29273V100ETENERGY TRANSFER L P$165,8100.05%10,541CommonNONE

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.