Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only.
- Positions
- 337
- No filing for Q3 2021
- Portfolio value
- $113.7M
- No filing for Q3 2021
Rather & Kittrell, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 31,428 | $13.8M | 12.2% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 418,712 | $12.1M | 10.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 322,215 | $10.6M | 9.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,655 | $7.02M | 6.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,183 | $5.69M | 5.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 68,117 | $4.83M | 4.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,981 | $4.45M | 3.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 31,524 | $4.07M | 3.6% | – | – | – |
| TFCTruist Financial Corp | COM | 51,568 | $3.02M | 2.7% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,363 | $2.79M | 2.5% | – | – | – |
| ASTEAstec Industries Inc | COM | 38,596 | $2.67M | 2.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,610 | $2.48M | 2.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,267 | $2.35M | 2.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,372 | $2.34M | 2.1% | – | – | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 62,199 | $2.18M | 1.9% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,274 | $1.64M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,957 | $1.54M | 1.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,222 | $1.35M | 1.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 75,689 | $1.24M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 6,758 | $1.20M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 25,862 | $1.15M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $825.0K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,780 | $795.0K | 0.7% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $747.0K | 0.7% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 9,509 | $737.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,769 | $734.0K | 0.6% | – | – | History |
| UCBUnited Community Banks Inc | COM | 18,151 | $652.0K | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,362 | $623.0K | 0.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,562 | $588.0K | 0.5% | – | – | – |
| VMCVulcan Materials CO | COM | 2,793 | $579.0K | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,647 | $539.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,447 | $535.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $459.0K | 0.4% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,414 | $448.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $436.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,649 | $428.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,265 | $405.0K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,600 | $376.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,842 | $366.0K | 0.3% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,257 | $359.0K | 0.3% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,823 | $351.0K | 0.3% | – | – | – |
| TNLTravel & Leisure Co. | COM | 5,578 | $308.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,848 | $302.0K | 0.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,590 | $302.0K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,445 | $284.0K | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,556 | $275.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,930 | $273.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,582 | $270.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,282 | $262.0K | 0.2% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $256.0K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,922 | $252.0K | 0.2% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 5,423 | $241.0K | 0.2% | – | – | – |
| SAICScience Applications International Corp | COM | 2,759 | $230.0K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,328 | $220.0K | 0.2% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 5,445 | $218.0K | 0.2% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,163 | $213.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $204.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,644 | $200.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,530 | $194.0K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,031 | $191.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 57 | $190.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 3,131 | $184.0K | 0.2% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,851 | $184.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 543 | $182.0K | 0.2% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 809 | $167.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,286 | $166.0K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,487 | $159.0K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,460 | $158.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,019 | $154.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 2,192 | $138.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,297 | $136.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 6,246 | $136.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,238 | $133.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,209 | $130.0K | 0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,225 | $130.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,129 | $129.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 1,787 | $129.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,042 | $127.0K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,306 | $122.0K | 0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,617 | $120.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 445 | $118.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 677 | $117.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,490 | $116.0K | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 1,077 | $114.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 723 | $114.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 338 | $113.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 598 | $112.0K | 0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,667 | $112.0K | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 1,264 | $110.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 193 | $109.0K | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 1,906 | $106.0K | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,645 | $104.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,018 | $96.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,017 | $94.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,820 | $93.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 538 | $92.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 261 | $88.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,172 | $87.0K | 0.1% | – | – | – |
| AESAES Corp | Stock | 3,520 | $85.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 498 | $83.0K | 0.1% | – | – | History |