Q2 2024 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2024-07-29 · accession 0001172661-24-002963
$363.4M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.1M | 10.8% | 1,212,781 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.8M | 10.4% | 1,438,489 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $32.2M | 8.85% | 774,373 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $31.1M | 8.57% | 662,428 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $27.7M | 7.63% | 580,239 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $18.8M | 5.18% | 852,248 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.7M | 4.88% | 663,610 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.0M | 4.69% | 31,460 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $12.5M | 3.43% | 305,173 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.1M | 3.34% | 337,943 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11.7M | 3.23% | 197,011 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.1M | 3.07% | 387,215 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.4M | 2.60% | 350,926 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $9.4M | 2.59% | 375,968 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 1.87% | 130,880 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 1.62% | 55,286 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.27% | 122,895 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 1.08% | 32,955 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.91% | 49,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.82% | 14,077 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.68% | 11,219 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.59% | 55,392 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.56% | 20,917 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.55% | 67,280 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.51% | 73,599 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 0.49% | 44,005 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.47% | 49,892 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.43% | 17,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.40% | 3,251 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.39% | 37,647 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.37% | 16,679 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.36% | 27,448 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.33% | 76,044 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.33% | 9,355 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.30% | 2,005 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.29% | 6,670 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.28% | 14,516 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.28% | 25,701 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $994,317 | 0.27% | 12,787 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $916,066 | 0.25% | 36,151 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $881,037 | 0.24% | 2,559 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $837,231 | 0.23% | 6,777 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $826,732 | 0.23% | 16,983 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $812,161 | 0.22% | 8,133 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,338 | 0.22% | 7,004 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $723,348 | 0.20% | 24,388 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $693,452 | 0.19% | 4,323 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $664,645 | 0.18% | 16,925 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $619,361 | 0.17% | 1,656 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $602,828 | 0.17% | 4,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $592,580 | 0.16% | 8,752 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $565,752 | 0.16% | 17,144 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $548,624 | 0.15% | 4,881 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $526,837 | 0.14% | 5,628 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $519,292 | 0.14% | 10,930 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $484,071 | 0.13% | 17,603 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $476,474 | 0.13% | 18,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,220 | 0.13% | 3,224 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $462,124 | 0.13% | 18,151 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $415,134 | 0.11% | 1,629 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $372,426 | 0.10% | 14,480 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $363,304 | 0.10% | 1,824 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $353,663 | 0.10% | 12,013 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $350,822 | 0.10% | 1,689 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $341,760 | 0.09% | 10,391 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $318,612 | 0.09% | 4,154 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,096 | 0.09% | 366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,846 | 0.08% | 742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $288,136 | 0.08% | 1,491 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $277,286 | 0.08% | 8,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $277,096 | 0.08% | 1,370 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $262,615 | 0.07% | 10,171 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $261,830 | 0.07% | 1,498 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,152 | 0.07% | 1,535 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $238,558 | 0.07% | 303 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,191 | 0.06% | 1,609 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $223,563 | 0.06% | 899 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $220,246 | 0.06% | 6,016 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $212,395 | 0.06% | 7,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,246 | 0.06% | 390 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $170,975 | 0.05% | 10,541 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $111,571 | 0.03% | 25,357 | 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.