Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −5 vs. Q1 2022
- Portfolio value
- $91.2M
- −$11.4M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 456,360 | $13.2M | 14.5% | +83,657+22.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,101 | $11.3M | 12.4% | +16,727+3.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,428 | $9.40M | 10.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,219 | $6.20M | 6.8% | +1,592+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,577 | $3.99M | 4.4% | −435−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,934 | $3.59M | 3.9% | +927+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 30,843 | $3.51M | 3.9% | −428−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,380 | $3.50M | 3.8% | −1,434−4.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 51,568 | $2.44M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,354 | $2.29M | 2.5% | −3,202−6.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,477 | $1.94M | 2.1% | −2,695−10.3% | Reduced | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 72,814 | $1.82M | 2.0% | +4,700+6.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,937 | $1.74M | 1.9% | −352−1.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,574 | $1.70M | 1.9% | +24,702+50.5% | Added | – |
| LOWLowes Companies Inc | Stock | 9,610 | $1.68M | 1.8% | −82−0.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 75,684 | $1.65M | 1.8% | −50.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 38,596 | $1.57M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,810 | $1.30M | 1.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,735 | $1.19M | 1.3% | −974−2.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,637 | $1.14M | 1.2% | −644−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,305 | $998.0K | 1.1% | −279−3.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,486 | $943.0K | 1.0% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 25,995 | $809.0K | 0.9% | −80−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $656.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,395 | $652.0K | 0.7% | −291−1.7% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $618.0K | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,215 | $607.0K | 0.7% | +87+4.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,659 | $598.0K | 0.7% | +22,659 | New | – |
| KMBKimberly Clark Corp | Stock | 4,362 | $589.0K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,340 | $562.0K | 0.6% | +24,340 | New | – |
| CVXChevron Corp | Stock | 3,788 | $548.0K | 0.6% | +107+2.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 18,151 | $547.0K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $534.0K | 0.6% | +16,925 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,086 | $510.0K | 0.6% | +543+9.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,564 | $503.0K | 0.6% | +155+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,825 | $501.0K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,480 | $421.0K | 0.5% | +17,480 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,850 | $415.0K | 0.5% | +478+10.9% | Added | History |
| VMCVulcan Materials CO | COM | 2,793 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $391.0K | 0.4% | −26−0.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,229 | $383.0K | 0.4% | +18,229 | New | – |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $356.0K | 0.4% | −94−1.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,389 | $347.0K | 0.4% | +15,389 | New | – |
| MSFTMicrosoft Corp | Stock | 1,270 | $326.0K | 0.4% | −342−21.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $324.0K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,671 | $324.0K | 0.4% | +102+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,848 | $265.0K | 0.3% | −146−7.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,445 | $260.0K | 0.3% | −72−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,166 | $259.0K | 0.3% | −203−14.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,860 | $255.0K | 0.3% | +5,860 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,698 | $250.0K | 0.3% | +5,698 | New | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,908 | $225.0K | 0.2% | −113−3.7% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,932 | $218.0K | 0.2% | −991−25.3% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 5,578 | $216.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,842 | $401.0K | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $396.0K | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $369.0K | 0.4% | History |
| iShares Tr464287531 | US DIGI REAL ETF | 4,384 | $324.0K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 79 | $257.0K | 0.3% | History |
| iShares Tr46435U135 | CYBERSECURITY | 5,629 | $240.0K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,236 | $229.0K | 0.2% | – |
| CARAvis Budget Group, Inc. | COM | 809 | $213.0K | 0.2% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,851 | $212.0K | 0.2% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,584 | $208.0K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,441 | $207.0K | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,459 | $203.0K | 0.2% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,530 | $203.0K | 0.2% | – |