Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- −3 vs. Q3 2022
- Portfolio value
- $188.0M
- +$92.9M (+97.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 847,650 | $20.6M | 10.9% | +307,804+57.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 401,581 | $19.2M | 10.2% | +393,948+5,161.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 387,994 | $16.0M | 8.5% | +372,893+2,469.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 630,782 | $14.1M | 7.5% | +566,873+887.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 363,280 | $11.0M | 5.9% | −98,414−21.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 31,457 | $10.6M | 5.7% | +29+0.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 486,490 | $10.3M | 5.5% | +426,283+708.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 191,281 | $8.82M | 4.7% | +171,383+861.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 205,911 | $8.55M | 4.5% | +175,660+580.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 319,867 | $7.18M | 3.8% | +295,242+1,199.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,125 | $6.77M | 3.6% | −3,458−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,816 | $3.80M | 2.0% | −1,604−3.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,635 | $3.51M | 1.9% | −1,478−2.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,009 | $3.18M | 1.7% | +104,047+267.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 109,538 | $2.96M | 1.6% | +72,045+192.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 108,420 | $2.69M | 1.4% | +82,714+321.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,103 | $2.63M | 1.4% | −6,085−18.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 23,496 | $2.50M | 1.3% | −7,222−23.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 51,568 | $2.22M | 1.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 9,658 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 75,684 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 72,814 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,835 | $1.71M | 0.9% | −8,234−18.3% | Reduced | – |
| ASTEAstec Industries Inc | COM | 38,596 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,597 | $1.56M | 0.8% | −419−2.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,491 | $1.56M | 0.8% | +10,517+20.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,437 | $1.50M | 0.8% | −4,156−18.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,612 | $1.34M | 0.7% | −196−2.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $1.27M | 0.7% | −56−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,250 | $1.18M | 0.6% | −759−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,042 | $1.04M | 0.6% | −2,800−25.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,050 | $1.04M | 0.6% | −1,449−3.3% | Reduced | – |
| BACBank of America Corp | Stock | 25,572 | $846.9K | 0.5% | −500−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,263 | $714.6K | 0.4% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,150 | $712.4K | 0.4% | +111+0.7% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $665.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $665.1K | 0.4% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,505 | $658.9K | 0.4% | +30,505 | New | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $613.5K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,362 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,234 | $580.4K | 0.3% | −389−10.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $566.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,950 | $523.0K | 0.3% | −50,487−67.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,996 | $508.9K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,851 | $503.6K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,849 | $498.9K | 0.3% | +56+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,357 | $480.6K | 0.3% | +10+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $416.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $397.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,569 | $364.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,325 | $317.7K | 0.2% | −36−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,055 | $303.8K | 0.2% | −2,509−38.2% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,747 | $229.6K | 0.1% | −100−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $219.1K | 0.1% | −133−11.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,658 | $215.1K | 0.1% | +1,658 | New | History |
| TNLTravel & Leisure Co. | COM | 5,578 | $203.0K | 0.1% | +5,578 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,199 | $403.0K | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 1,712 | $333.0K | 0.3% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $307.0K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,312 | $214.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,811 | $213.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,010 | $206.0K | 0.2% | – |