Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +11 vs. Q4 2023
- Portfolio value
- $334.4M
- +$47.8M (+16.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,219,807 | $39.0M | 11.7% | −10,093−0.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,246,309 | $33.3M | 10.0% | +153,849+14.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 650,640 | $27.3M | 8.2% | +122,173+23.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 550,493 | $25.9M | 7.7% | +128,629+30.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 517,023 | $24.9M | 7.4% | +81,364+18.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $19.3M | 5.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 817,900 | $18.3M | 5.5% | +3,780+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 601,394 | $15.3M | 4.6% | +70,538+13.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 341,563 | $12.6M | 3.8% | −10,051−2.9% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 267,236 | $11.0M | 3.3% | +53,341+24.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 325,953 | $9.81M | 2.9% | +51,715+18.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 313,608 | $8.53M | 2.5% | +44,049+16.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,736 | $7.50M | 2.2% | −4,107−2.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 252,695 | $6.45M | 1.9% | +134,737+114.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 106,274 | $6.23M | 1.9% | +62,472+142.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 56,358 | $6.05M | 1.8% | +448+0.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 126,791 | $4.63M | 1.4% | −5,648−4.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,990 | $3.92M | 1.2% | −3,819−10.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,547 | $3.43M | 1.0% | −2,017−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,637 | $2.51M | 0.8% | +1,584+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,664 | $2.46M | 0.7% | +6+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 55,392 | $2.16M | 0.6% | −65−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,221 | $2.08M | 0.6% | −1,593−7.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,253 | $2.03M | 0.6% | +5,506+8.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,387 | $1.79M | 0.5% | +13,021+22.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,979 | $1.62M | 0.5% | −330−1.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,143 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,912 | $1.46M | 0.4% | −792−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,425 | $1.43M | 0.4% | +216+1.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,445 | $1.38M | 0.4% | −50−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,266 | $1.37M | 0.4% | +1,491+84.0% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 29,005 | $1.37M | 0.4% | +6,155+26.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,447 | $1.30M | 0.4% | −2,072−7.0% | Reduced | – |
| FHNFirst Horizon Corp | COM | 76,044 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,200 | $1.16M | 0.3% | −1,583−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,852 | $1.08M | 0.3% | +3,361+96.3% | Added | History |
| ASTEAstec Industries Inc | COM | 24,388 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $1.06M | 0.3% | −2−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $1.03M | 0.3% | +12,787 | New | – |
| BACBank of America Corp | Stock | 25,701 | $974.6K | 0.3% | +129+0.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $940.3K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,879 | $936.1K | 0.3% | −1,310−3.5% | Reduced | – |
| AAAlcoa Corp | Stock | 27,076 | $914.9K | 0.3% | +27,076 | New | History |
| HDHome Depot, Inc. | Stock | 2,301 | $882.5K | 0.3% | +23+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,983 | $843.2K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,155 | $831.7K | 0.2% | +3,418+91.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,367 | $711.2K | 0.2% | +1,397+47.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $692.2K | 0.2% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 5,628 | $588.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 647 | $584.6K | 0.2% | +72+12.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,679 | $577.9K | 0.2% | +705+72.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,470 | $572.5K | 0.2% | +2,843+33.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,362 | $564.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,049 | $544.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,881 | $537.5K | 0.2% | −285−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,087 | $488.3K | 0.1% | +309+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,703 | $480.2K | 0.1% | +811+90.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 18,151 | $477.7K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,908 | $452.0K | 0.1% | +13,908 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,039 | $445.9K | 0.1% | −2,620−12.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,663 | $432.6K | 0.1% | +4,016+31.8% | Added | – |
| PGRProgressive Corp | Stock | 1,674 | $346.2K | 0.1% | +16+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,154 | $318.5K | 0.1% | +119+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 742 | $312.0K | 0.1% | +5+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,824 | $308.8K | 0.1% | +1,824 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,374 | $293.2K | 0.1% | +11,374 | New | – |
| AMZNAmazon Com Inc | Stock | 1,569 | $283.0K | 0.1% | +207+15.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $278.4K | 0.1% | +63+4.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 6,016 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 321 | $267.6K | 0.1% | +321 | New | History |
| COSTCostco Wholesale Corp | Stock | 364 | $266.7K | 0.1% | +31+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,551 | $251.7K | 0.1% | +30+2.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,800 | $249.5K | 0.1% | +7,800 | New | – |
| VMCVulcan Materials CO | COM | 899 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,418 | $244.8K | 0.1% | +9,418 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,498 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,070 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,405 | $217.7K | 0.1% | +1,405 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,434 | $205.4K | 0.1% | +2,434 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $204.0K | 0.1% | +390 | New | History |
| ORCLOracle Corp | Stock | 1,624 | $204.0K | 0.1% | +1,624 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $165.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.