Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- +5 vs. Q2 2022
- Portfolio value
- $95.2M
- +$3.96M (+4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 539,846 | $12.0M | 12.6% | +53,745+11.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 461,694 | $11.9M | 12.5% | +5,334+1.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,428 | $10.1M | 10.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 157,583 | $6.14M | 6.5% | +3,364+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,420 | $3.69M | 3.9% | −1,157−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 30,718 | $3.22M | 3.4% | −125−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,188 | $3.20M | 3.4% | −1,192−3.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,113 | $3.16M | 3.3% | −821−1.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 51,568 | $2.25M | 2.4% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,069 | $2.08M | 2.2% | −3,285−6.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,593 | $1.83M | 1.9% | −884−3.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,658 | $1.81M | 1.9% | +48+0.5% | Added | History |
| FHNFirst Horizon Corp | COM | 75,684 | $1.73M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,016 | $1.55M | 1.6% | +79+0.4% | Added | – |
| AAPLApple Inc. | Stock | 10,842 | $1.50M | 1.6% | +3,537+48.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,437 | $1.50M | 1.6% | +863+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,251 | $1.24M | 1.3% | +24,391+416.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 60,207 | $1.24M | 1.3% | +35,867+147.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 63,909 | $1.22M | 1.3% | +63,909 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,808 | $1.22M | 1.3% | −20.0% | Reduced | – |
| ASTEAstec Industries Inc | COM | 38,596 | $1.20M | 1.3% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 72,814 | $1.20M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,974 | $1.12M | 1.2% | +34,494+197.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,551 | $1.07M | 1.1% | +1,065+11.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,499 | $1.04M | 1.1% | −236−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,009 | $1.01M | 1.1% | +372+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,493 | $942.0K | 1.0% | +14,834+65.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,898 | $915.0K | 1.0% | +19,898 | New | – |
| BACBank of America Corp | Stock | 26,072 | $787.0K | 0.8% | +77+0.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,962 | $723.0K | 0.8% | +20,733+113.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,261 | $624.0K | 0.7% | +46+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $620.0K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,101 | $613.0K | 0.6% | +9,403+165.0% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $600.0K | 0.6% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $598.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,039 | $597.0K | 0.6% | +644+3.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,706 | $560.0K | 0.6% | +10,317+67.0% | Added | – |
| CVXChevron Corp | Stock | 3,623 | $520.0K | 0.5% | −165−4.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,625 | $503.0K | 0.5% | +24,625 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $501.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,564 | $491.0K | 0.5% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,362 | $490.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,996 | $466.0K | 0.5% | −90−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,851 | $465.0K | 0.5% | +26+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 2,793 | $440.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,199 | $403.0K | 0.4% | +1,351+73.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,347 | $379.0K | 0.4% | −503−10.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $366.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,633 | $356.0K | 0.4% | +7,633 | New | – |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,712 | $333.0K | 0.3% | +1,712 | New | History |
| WMTWalmart Inc. | Stock | 2,569 | $333.0K | 0.3% | −102−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,361 | $316.0K | 0.3% | +91+7.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $307.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,161 | $248.0K | 0.3% | −5−0.4% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,847 | $223.0K | 0.2% | −61−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,312 | $214.0K | 0.2% | +1,312 | New | History |
| KOCoca Cola Co | Stock | 3,811 | $213.0K | 0.2% | +3,811 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,010 | $206.0K | 0.2% | −435−17.8% | Reduced | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.