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Livermore
Livermore
ZHEN

Rather & Kittrell, Inc.

SEC CIK
0001582112
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
60
−277 vs. Q4 2021
Portfolio value
$102.6M
−$11.1M (−9.8%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Rather & Kittrell, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF469,374$12.9M12.6%+50,662+12.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL372,703$12.5M12.2%+50,488+15.7%Added–
MLMMartin Marietta Materials IncCOM31,428$12.1M11.8%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF152,627$7.11M6.9%+4,972+3.4%Added–
iShares Tr464287150CORE S&P TTL STK48,012$4.85M4.7%−5,171−9.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF62,007$4.13M4.0%−6,110−9.0%Reduced–
iShares Tips Bond ETF464287176ETF31,271$3.90M3.8%−253−0.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,814$3.83M3.7%−3,167−8.1%Reduced–
TFCTruist Financial CorpCOM51,568$2.92M2.8%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD51,556$2.50M2.4%−3,807−6.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD26,172$2.18M2.1%−1,200−4.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF19,289$2.09M2.0%−978−4.8%Reduced–
BVHBluegreen Vacations Holding CorpCLASS A68,114$2.01M2.0%+5,915+9.5%AddedHistory
LOWLowes Companies IncStock9,692$1.96M1.9%+82+0.9%AddedHistory
FHNFirst Horizon CorpCOM75,689$1.78M1.7%00.0%UnchangedHistory
ASTEAstec Industries IncCOM38,596$1.66M1.6%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF42,281$1.62M1.6%+59+0.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,810$1.50M1.5%−147−1.6%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF44,709$1.45M1.4%−2,565−5.4%Reduced–
AAPLApple Inc.Stock7,584$1.32M1.3%+826+12.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF48,872$1.28M1.2%+32,458+197.7%Added–
BACBank of America CorpStock26,075$1.07M1.0%+213+0.8%AddedHistory
Vanguard Energy ETF92204A306ETF9,486$1.01M1.0%−23−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,731$785.0K0.8%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS16,686$769.0K0.7%−94−0.6%Reduced–
RHPRyman Hospitality Properties, Inc.COM8,133$754.0K0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,128$636.0K0.6%+359+20.3%AddedHistory
UCBUnited Community Banks IncCOM18,151$631.0K0.6%00.0%UnchangedHistory
CVXChevron CorpStock3,681$599.0K0.6%+32+0.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,543$553.0K0.5%−19−0.3%Reduced–
KMBKimberly Clark CorpStock4,362$537.0K0.5%00.0%UnchangedHistory
VMCVulcan Materials COCOM2,793$513.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,825$500.0K0.5%+1,243+78.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,409$498.0K0.5%−238−3.6%Reduced–
MSFTMicrosoft CorpStock1,612$496.0K0.5%+1,069+196.9%AddedHistory
CSCOCisco Systems, Inc.Stock8,447$471.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,996$442.0K0.4%+26+0.9%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,842$401.0K0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,200$396.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,369$393.0K0.4%+104+8.2%Added–
WMTWalmart Inc.Stock2,569$382.0K0.4%−31−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,046$369.0K0.4%+362+52.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,372$361.0K0.4%+90+2.1%AddedHistory
iShares Tr464288174GL TIMB FORE ETF3,923$350.0K0.3%+100+2.6%Added–
Schwab US Aggregate Bond ETF808524839ETF6,787$343.0K0.3%+1,197+21.4%Added–
iShares Tr464287531US DIGI REAL ETF4,384$324.0K0.3%+127+3.0%Added–
TNLTravel & Leisure Co.COM5,578$323.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,994$304.0K0.3%+146+7.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,517$275.0K0.3%+72+2.9%Added–
AMZNAmazon Com IncStock79$257.0K0.3%+22+38.6%AddedHistory
NEENextera Energy IncStock3,021$255.0K0.2%+91+3.1%AddedHistory
iShares Tr46435U135CYBERSECURITY5,629$240.0K0.2%+206+3.8%Added–
SMBKSmartfinancial Inc.COM NEW9,374$239.0K0.2%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF9,236$229.0K0.2%−1,876−16.9%ReducedConverted for a 2-for-1 split–
CARAvis Budget Group, Inc.COM809$213.0K0.2%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN6,851$212.0K0.2%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,584$208.0K0.2%+256+7.7%Added–
Schwab Fundamental International Equity ETF808524755ETF6,441$207.0K0.2%−1,481−18.7%Reduced–
iShares Global Clean Energy ETF464288224ETF9,459$203.0K0.2%+428+4.7%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B3,530$203.0K0.2%00.0%Unchanged–

Sold out since Q4 2021 (277)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 277 by value last quarter.

Positions of Rather & Kittrell, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SAICScience Applications International CorpCOM2,759$230.0K0.2%History
SUMSummit Materials, Inc.CL A5,445$218.0K0.2%History
iShares Future AI & Tech ETF46435U556ETF5,163$213.0K0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,644$200.0K0.2%–
PFEPfizer IncStock3,131$184.0K0.2%History
iShares Tr464288273EAFE SML CP ETF2,286$166.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,487$159.0K0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,460$158.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF3,019$154.0K0.1%–
Schwab US Tips ETF808524870ETF2,192$138.0K0.1%–
DUKDuke Energy CORPStock1,297$136.0K0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT6,246$136.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,238$133.0K0.1%–
KOCoca Cola CoStock2,209$130.0K0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,225$130.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,129$129.0K0.1%–
GILDGilead Sciences, Inc.Stock1,787$129.0K0.1%History
BMYBristol Myers Squibb CoStock2,042$127.0K0.1%History
AEMAgnico Eagle Mines LtdStock2,306$122.0K0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,617$120.0K0.1%–
Vanguard Health Care ETF92204A504ETF445$118.0K0.1%–
PEPPepsiCo IncStock677$117.0K0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,490$116.0K0.1%–
RYRoyal Bank of CanadaStock1,077$114.0K0.1%History
JPMJPMorgan Chase & CoStock723$114.0K0.1%History
METAMeta Platforms, Inc.Stock338$113.0K0.1%History
SWKStanley Black & Decker, Inc.COM598$112.0K0.1%History
iShares Tr464288521CRE U S REIT ETF1,667$112.0K0.1%–
TSNTyson Foods, Inc.Stock1,264$110.0K0.1%History
COSTCostco Wholesale CorpStock193$109.0K0.1%History
SLFSun Life Financial IncCOM1,906$106.0K0.1%History
ERICEricsson LM Telephone CoADR B SEK 109,645$104.0K0.1%History
PMPhilip Morris International Inc.Stock1,018$96.0K0.1%History
EMREmerson Electric CoStock1,017$94.0K0.1%History
TAT&T Inc.Stock3,820$93.0K0.1%History
PPGPPG Industries IncStock538$92.0K0.1%History
SNOWSnowflake Inc.Stock261$88.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,172$87.0K0.1%–
AESAES CorpStock3,520$85.0K0.1%History
WMWaste Management IncStock498$83.0K0.1%History
CMCSAComcast CorpStock1,632$82.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF206$81.0K0.1%–
IBMInternational Business Machines CorpStock592$79.0K0.1%History
WECWec Energy Group, Inc.Stock798$77.0K0.1%History
iShares MSCI Eafe ETF464287465ETF991$77.0K0.1%–
DTEDte Energy CoCOM639$76.0K0.1%History
EXCExelon CorpStock1,289$74.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR1,269$73.0K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF539$72.0K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF401$71.0K0.1%–
ORCLOracle CorpStock813$70.0K0.1%History
TSLATesla, Inc.Stock64$67.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF268$64.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,282$63.0K0.1%–
HSYHershey CoCOM318$61.0K0.1%History
IDAIdacorp IncCOM542$61.0K0.1%History
GLDSPDR Gold TrustETF348$59.0K0.1%History
DISWalt Disney CoStock387$59.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock83$55.0K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,518$55.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF253$55.0K<0.1%–
UNHUnitedHealth Group IncStock108$54.0K<0.1%History
iShares Select Dividend ETF464287168ETF438$53.0K<0.1%–
GOOGLAlphabet Inc.Stock18$52.0K<0.1%History
LLYEli Lilly & CoStock191$52.0K<0.1%History
MARMarriott International IncStock309$51.0K<0.1%History
ETREntergy CorpCOM441$49.0K<0.1%History
EHCEncompass Health CorpCOM753$49.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,150$48.0K<0.1%–
ADBEAdobe Inc.Stock84$47.0K<0.1%History
MPCMarathon Petroleum CorpStock732$46.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF1,240$45.0K<0.1%–
VZVerizon Communications IncStock833$43.0K<0.1%History
VVisa Inc.Stock201$43.0K<0.1%History
LPXLouisiana-Pacific CorpCOM552$43.0K<0.1%History
INTCIntel CorpStock822$42.0K<0.1%History
ZTSZoetis Inc.Stock173$42.0K<0.1%History
CMAComerica IncCOM490$42.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF510$41.0K<0.1%–
WBTWelbilt, Inc.COM1,750$41.0K<0.1%History
AEPAmerican Electric Power Co IncStock434$38.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR308$37.0K<0.1%History
CPRTCopart IncCOM250$37.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF130$36.0K<0.1%–
MMM3M CoStock207$36.0K<0.1%History
MOAltria Group, Inc.Stock744$35.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL523$35.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF72$34.0K<0.1%History
GOOGAlphabet Inc.Stock12$34.0K<0.1%History
KHCKraft Heinz CoStock929$33.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF127$32.0K<0.1%–
ALGTAllegiant Travel COCOM175$32.0K<0.1%History
HONHoneywell International IncCOM157$32.0K<0.1%History
DDominion Energy, IncStock398$31.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF253$30.0K<0.1%–
TXNTexas Instruments IncStock163$30.0K<0.1%History
MDLZMondelez International, Inc.Stock440$29.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF100$29.0K<0.1%–
SILKSilk Road Medical IncCOM700$29.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF168$28.0K<0.1%–