Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- 0 vs. Q1 2024
- Portfolio value
- $363.4M
- +$29.0M (+8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,212,781 | $39.1M | 10.8% | −7,026−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,438,489 | $37.8M | 10.4% | +192,180+15.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 774,373 | $32.2M | 8.9% | +123,733+19.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 662,428 | $31.1M | 8.6% | +111,935+20.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 580,239 | $27.7M | 7.6% | +63,216+12.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 852,248 | $18.8M | 5.2% | +34,348+4.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 663,610 | $17.7M | 4.9% | +62,216+10.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $17.0M | 4.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 305,173 | $12.5M | 3.4% | +37,937+14.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 337,943 | $12.1M | 3.3% | −3,620−1.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 197,011 | $11.7M | 3.2% | +90,737+85.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 387,215 | $11.1M | 3.1% | +61,262+18.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 350,926 | $9.44M | 2.6% | +37,318+11.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 375,968 | $9.40M | 2.6% | +123,273+48.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,880 | $6.79M | 1.9% | −6,856−5.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,286 | $5.90M | 1.6% | −1,072−1.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 122,895 | $4.61M | 1.3% | −3,896−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,955 | $3.91M | 1.1% | −1,035−3.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,194 | $3.32M | 0.9% | −1,353−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,077 | $2.96M | 0.8% | −560−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,219 | $2.47M | 0.7% | +1,555+16.1% | Added | History |
| TFCTruist Financial Corp | COM | 55,392 | $2.15M | 0.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,917 | $2.03M | 0.6% | −304−1.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,280 | $2.00M | 0.5% | +270.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,599 | $1.87M | 0.5% | +3,212+4.6% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 44,005 | $1.78M | 0.5% | +15,000+51.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,892 | $1.69M | 0.5% | −251−0.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,749 | $1.56M | 0.4% | −230−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,251 | $1.45M | 0.4% | −15−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,647 | $1.43M | 0.4% | −265−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,679 | $1.36M | 0.4% | −746−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,448 | $1.30M | 0.4% | +10.0% | Added | – |
| FHNFirst Horizon Corp | COM | 76,044 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 9,355 | $1.19M | 0.3% | −1,090−10.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,005 | $1.10M | 0.3% | −7−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 6,670 | $1.04M | 0.3% | −182−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,516 | $1.03M | 0.3% | −3,684−20.2% | Reduced | History |
| BACBank of America Corp | Stock | 25,701 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $994.3K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,151 | $916.1K | 0.3% | +272+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,559 | $881.0K | 0.2% | +258+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,777 | $837.2K | 0.2% | +307+4.7% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,983 | $826.7K | 0.2% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $812.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,004 | $806.3K | 0.2% | −151−2.1% | Reduced | History |
| ASTEAstec Industries Inc | COM | 24,388 | $723.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,323 | $693.5K | 0.2% | −44−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $664.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,656 | $619.4K | 0.2% | −23−1.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,362 | $602.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,752 | $592.6K | 0.2% | −297−3.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,144 | $565.8K | 0.2% | +3,236+23.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,881 | $548.6K | 0.2% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 5,628 | $526.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,930 | $519.3K | 0.1% | −540−4.7% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,603 | $484.1K | 0.1% | +940+5.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,418 | $476.5K | 0.1% | +379+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,224 | $471.2K | 0.1% | +137+4.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 18,151 | $462.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,629 | $415.1K | 0.1% | −74−4.3% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,480 | $372.4K | 0.1% | +3,106+27.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,824 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $353.7K | 0.1% | +3,943+48.9% | Added | – |
| PGRProgressive Corp | Stock | 1,689 | $350.8K | 0.1% | +15+0.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,391 | $341.8K | 0.1% | +2,591+33.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,154 | $318.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 366 | $311.1K | 0.1% | +2+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 742 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,491 | $288.1K | 0.1% | −78−5.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,598 | $277.3K | 0.1% | +8,598 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $277.1K | 0.1% | −20−1.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,171 | $262.6K | 0.1% | +753+8.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,498 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,535 | $253.2K | 0.1% | −16−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 303 | $238.6K | 0.1% | −18−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,609 | $227.2K | 0.1% | −15−0.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 899 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 6,016 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 7,414 | $212.4K | 0.1% | +7,414 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,357 | $111.6K | <0.1% | +25,357 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.