Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- +1 vs. Q4 2022
- Portfolio value
- $220.0M
- +$32.0M (+17.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,024,108 | $26.1M | 11.9% | +176,458+20.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 433,284 | $20.9M | 9.5% | +31,703+7.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 782,800 | $18.8M | 8.6% | +152,018+24.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 423,771 | $18.1M | 8.3% | +35,777+9.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 306,957 | $13.0M | 5.9% | +101,046+49.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 605,794 | $13.0M | 5.9% | +119,304+24.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 262,905 | $12.3M | 5.6% | +71,624+37.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 363,350 | $11.7M | 5.3% | +700.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $11.2M | 5.1% | +30.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 381,574 | $9.00M | 4.1% | +61,707+19.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 148,023 | $6.59M | 3.0% | −6,102−4.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 182,874 | $4.35M | 2.0% | +39,865+27.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 158,320 | $3.95M | 1.8% | +49,900+46.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,520 | $3.85M | 1.8% | −2,296−5.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,313 | $3.55M | 1.6% | −3,322−5.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,669 | $3.27M | 1.5% | +4,131+3.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,278 | $2.57M | 1.2% | −218−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,627 | $2.55M | 1.2% | −1,476−5.4% | Reduced | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 82,547 | $2.26M | 1.0% | +9,733+13.4% | Added | History |
| LOWLowes Companies Inc | Stock | 9,658 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,705 | $1.93M | 0.9% | +3,663+45.5% | Added | History |
| TFCTruist Financial Corp | COM | 51,568 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,079 | $1.70M | 0.8% | +588+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,230 | $1.66M | 0.8% | −1,605−4.4% | Reduced | – |
| ASTEAstec Industries Inc | COM | 38,596 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,159 | $1.54M | 0.7% | −438−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,459 | $1.43M | 0.7% | −978−5.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,762 | $1.38M | 0.6% | +1,512+3.7% | Added | – |
| FHNFirst Horizon Corp | COM | 76,044 | $1.35M | 0.6% | +360+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,612 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 11,504 | $992.1K | 0.5% | +11,504 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 39,734 | $989.8K | 0.4% | −2,316−5.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,359 | $907.6K | 0.4% | +8,854+29.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,036 | $750.6K | 0.3% | −114−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 25,572 | $731.4K | 0.3% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $729.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $711.6K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,262 | $667.4K | 0.3% | −10.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,362 | $585.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $566.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,106 | $556.6K | 0.3% | +110+1.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,112 | $555.1K | 0.3% | +162+0.7% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $510.4K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,854 | $489.6K | 0.2% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,957 | $482.5K | 0.2% | −277−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,851 | $441.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $436.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,339 | $386.0K | 0.2% | +14+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,569 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,905 | $318.5K | 0.1% | −1,452−33.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,108 | $312.5K | 0.1% | +53+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,023 | $255.2K | 0.1% | −5−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,658 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 5,578 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,747 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,500 | $155.9K | 0.1% | +12,500 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.