Q3 2024 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2024-11-01 · accession 0001172661-24-004450
$408.2M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $43.8M | 10.7% | 1,557,903 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $40.7M | 9.97% | 1,187,293 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $37.1M | 9.09% | 859,022 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $34.9M | 8.55% | 730,650 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $30.7M | 7.52% | 632,168 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $21.4M | 5.24% | 834,362 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $20.4M | 5.00% | 724,436 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.9M | 4.15% | 31,461 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $16.3M | 4.01% | 258,108 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $14.1M | 3.44% | 332,558 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $13.1M | 3.21% | 454,579 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.1M | 3.20% | 343,032 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.0M | 3.18% | 421,499 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.2M | 2.73% | 383,990 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 1.77% | 130,056 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.3M | 1.54% | 56,810 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.12% | 115,214 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 1.05% | 34,267 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.93% | 52,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.81% | 14,151 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.68% | 10,233 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.58% | 55,408 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.54% | 21,955 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.49% | 74,715 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.48% | 61,703 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.47% | 48,449 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.45% | 18,178 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 0.39% | 44,005 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.37% | 37,395 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.36% | 30,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.36% | 3,369 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.31% | 15,179 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.29% | 76,050 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.28% | 2,005 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.28% | 9,255 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.26% | 12,787 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.26% | 6,135 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.26% | 26,289 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.25% | 2,554 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.0M | 0.25% | 34,860 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $955,986 | 0.23% | 2,490 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $881,779 | 0.22% | 16,915 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $872,183 | 0.21% | 8,133 | Common | NONE |
| 931142103 | WMT | WALMART INC | $860,318 | 0.21% | 10,654 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $844,601 | 0.21% | 9,992 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $840,396 | 0.21% | 7,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835,993 | 0.20% | 6,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $796,047 | 0.20% | 5,405 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $778,953 | 0.19% | 24,388 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $705,603 | 0.17% | 16,925 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $641,896 | 0.16% | 22,028 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $624,727 | 0.15% | 17,144 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $621,194 | 0.15% | 4,366 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $583,524 | 0.14% | 4,881 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $527,918 | 0.13% | 18,154 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $503,815 | 0.12% | 17,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,536 | 0.12% | 2,959 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $442,453 | 0.11% | 1,453 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $435,627 | 0.11% | 15,893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $429,869 | 0.11% | 1,694 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $418,683 | 0.10% | 5,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $401,287 | 0.10% | 7,540 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $390,526 | 0.10% | 14,480 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $388,848 | 0.10% | 11,177 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $388,752 | 0.10% | 2,344 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $388,350 | 0.10% | 409 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $368,190 | 0.09% | 200 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $362,192 | 0.09% | 12,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,371 | 0.08% | 733 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326,239 | 0.08% | 368 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $310,681 | 0.08% | 1,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $306,513 | 0.08% | 1,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $296,891 | 0.07% | 1,408 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $294,739 | 0.07% | 8,598 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,411 | 0.07% | 1,628 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $274,108 | 0.07% | 10,171 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $235,000 | 0.06% | 6,021 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $225,637 | 0.06% | 901 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $225,089 | 0.06% | 7,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223,766 | 0.05% | 390 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,248 | 0.05% | 1,271 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,118 | 0.05% | 368 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $209,738 | 0.05% | 2,434 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $117,656 | 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.