Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- +10 vs. Q3 2023
- Portfolio value
- $286.6M
- +$38.6M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,229,900 | $36.0M | 12.5% | +23,069+1.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,092,460 | $27.9M | 9.7% | +116,154+11.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 528,467 | $22.4M | 7.8% | +78,669+17.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 435,659 | $21.1M | 7.4% | −15,418−3.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 421,864 | $19.8M | 6.9% | +54,035+14.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 814,120 | $18.5M | 6.5% | +25,530+3.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $15.7M | 5.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 530,856 | $13.3M | 4.6% | +67,612+14.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 351,614 | $12.1M | 4.2% | +9,057+2.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 213,895 | $8.83M | 3.1% | −253,668−54.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 274,238 | $7.99M | 2.8% | +49,619+22.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,843 | $7.42M | 2.6% | −2,938−2.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 269,559 | $6.95M | 2.4% | +41,248+18.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 55,910 | $6.01M | 2.1% | +32,974+143.8% | Added | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 63,016 | $4.73M | 1.7% | −19,531−23.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,439 | $4.40M | 1.5% | +19,637+17.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,809 | $3.98M | 1.4% | −2,027−5.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,564 | $3.41M | 1.2% | −1,619−3.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 117,958 | $3.06M | 1.1% | +117,958 | New | – |
| AAPLApple Inc. | Stock | 13,053 | $2.51M | 0.9% | +19+0.1% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 43,802 | $2.34M | 0.8% | +43,802 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,814 | $2.26M | 0.8% | −608−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,658 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 55,457 | $2.05M | 0.7% | +461+0.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,747 | $1.77M | 0.6% | +100.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,309 | $1.67M | 0.6% | +378+2.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,143 | $1.55M | 0.5% | −1,571−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,209 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,519 | $1.40M | 0.5% | −1,170−3.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,366 | $1.40M | 0.5% | +6,891+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,704 | $1.36M | 0.5% | −2,539−6.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,783 | $1.20M | 0.4% | +19,783 | New | History |
| FHNFirst Horizon Corp | COM | 76,044 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,189 | $991.1K | 0.3% | −1,405−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,014 | $961.9K | 0.3% | +2+0.1% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 22,850 | $918.1K | 0.3% | +22,850 | New | History |
| ASTEAstec Industries Inc | COM | 24,388 | $907.2K | 0.3% | −14,208−36.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $895.1K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,572 | $861.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,983 | $804.9K | 0.3% | −53−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,278 | $789.3K | 0.3% | +16+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,775 | $667.5K | 0.2% | −8−0.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $629.9K | 0.2% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $531.1K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,362 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,166 | $525.7K | 0.2% | −76−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 3,491 | $520.7K | 0.2% | +277+8.6% | Added | History |
| OKTAOkta, Inc. | CL A | 5,628 | $509.5K | 0.2% | −1,082−16.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,659 | $498.2K | 0.2% | −4,490−17.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,015 | $475.4K | 0.2% | +32+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,627 | $435.8K | 0.2% | +26+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,778 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $373.6K | 0.1% | +282+8.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,647 | $318.7K | 0.1% | +12,647 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,035 | $310.8K | 0.1% | +56+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 974 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 575 | $284.8K | 0.1% | +44+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 892 | $264.5K | 0.1% | +19+2.2% | Added | History |
| PGRProgressive Corp | Stock | 1,658 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,498 | $255.7K | 0.1% | +275+22.5% | Added | History |
| SUMSummit Materials, Inc. | CL A | 6,016 | $231.4K | 0.1% | +6,016 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,327 | $225.7K | 0.1% | +1,327 | New | History |
| PGProcter & Gamble Co | Stock | 1,521 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 333 | $219.8K | 0.1% | +333 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,070 | $207.6K | 0.1% | +8,070 | New | – |
| AMZNAmazon Com Inc | Stock | 1,362 | $206.9K | 0.1% | +1,362 | New | History |
| VMCVulcan Materials CO | COM | 899 | $204.1K | 0.1% | +899 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $145.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.