Q4 2024 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000847
$425.4M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $45.7M | 10.7% | 1,766,767 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $41.3M | 9.70% | 999,547 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $40.6M | 9.55% | 1,174,343 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $40.2M | 9.44% | 857,012 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $33.4M | 7.84% | 698,195 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $21.2M | 4.99% | 811,234 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $20.1M | 4.74% | 313,955 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $19.8M | 4.64% | 849,094 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.3M | 3.82% | 31,462 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $15.4M | 3.61% | 379,623 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $14.0M | 3.30% | 549,552 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.8M | 3.23% | 446,722 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.9M | 3.02% | 362,358 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.5M | 2.71% | 434,673 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.1M | 1.66% | 126,905 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 1.39% | 55,579 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.07% | 112,884 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.95% | 31,381 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.78% | 50,237 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.71% | 12,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.59% | 10,239 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.57% | 55,426 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.52% | 89,706 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.45% | 19,749 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.42% | 61,020 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.38% | 17,170 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.36% | 76,061 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.36% | 5,931 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.5M | 0.35% | 38,380 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.34% | 43,007 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.34% | 35,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.33% | 3,323 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.29% | 15,191 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.29% | 25,807 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.27% | 25,836 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.26% | 9,255 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.25% | 38,361 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.24% | 1,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.24% | 7,715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.24% | 2,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $997,818 | 0.23% | 2,565 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $997,685 | 0.23% | 5,893 | Common | NONE |
| 931142103 | WMT | WALMART INC | $965,940 | 0.23% | 10,691 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $899,982 | 0.21% | 33,308 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $848,597 | 0.20% | 8,133 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $819,437 | 0.19% | 24,388 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $798,566 | 0.19% | 16,675 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $786,630 | 0.18% | 5,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $764,563 | 0.18% | 7,108 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $717,526 | 0.17% | 10,009 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $694,596 | 0.16% | 18,687 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $692,571 | 0.16% | 16,925 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $682,427 | 0.16% | 22,028 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $634,363 | 0.15% | 17,991 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $605,619 | 0.14% | 18,744 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $572,907 | 0.13% | 4,372 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $572,343 | 0.13% | 4,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $516,883 | 0.12% | 2,356 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $484,874 | 0.11% | 18,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $483,283 | 0.11% | 2,553 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $463,256 | 0.11% | 18,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427,931 | 0.10% | 2,959 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $421,210 | 0.10% | 1,453 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $419,270 | 0.10% | 409 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $406,858 | 0.10% | 1,698 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $377,377 | 0.09% | 15,297 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $351,020 | 0.08% | 12,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,053 | 0.08% | 748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337,991 | 0.08% | 1,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,271 | 0.08% | 367 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $315,919 | 0.07% | 9,034 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $313,545 | 0.07% | 3,979 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $304,663 | 0.07% | 6,021 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $300,001 | 0.07% | 1,294 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $291,788 | 0.07% | 11,314 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $282,354 | 0.07% | 1,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,789 | 0.06% | 1,649 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,624 | 0.06% | 4,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228,571 | 0.05% | 390 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $202,332 | 0.05% | 860 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $87,618 | 0.02% | 17,350 | 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.