Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- +2 vs. Q2 2024
- Portfolio value
- $408.2M
- +$44.8M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,557,903 | $43.8M | 10.7% | +119,414+8.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,187,293 | $40.7M | 10.0% | −25,488−2.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 859,022 | $37.1M | 9.1% | +84,649+10.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 730,650 | $34.9M | 8.5% | +68,222+10.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 632,168 | $30.7M | 7.5% | +51,929+8.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 834,362 | $21.4M | 5.2% | −17,886−2.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 724,436 | $20.4M | 5.0% | +60,826+9.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,461 | $16.9M | 4.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 258,108 | $16.3M | 4.0% | +61,097+31.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 332,558 | $14.1M | 3.4% | +27,385+9.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 454,579 | $13.1M | 3.2% | +78,611+20.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 343,032 | $13.1M | 3.2% | +5,089+1.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 421,499 | $13.0M | 3.2% | +34,284+8.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 383,990 | $11.2M | 2.7% | +33,064+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,056 | $7.24M | 1.8% | −824−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 56,810 | $6.28M | 1.5% | +1,524+2.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,214 | $4.57M | 1.1% | −7,681−6.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,267 | $4.30M | 1.1% | +1,312+4.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,528 | $3.82M | 0.9% | +3,334+6.8% | Added | – |
| AAPLApple Inc. | Stock | 14,151 | $3.30M | 0.8% | +74+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,233 | $2.77M | 0.7% | −986−8.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,408 | $2.37M | 0.6% | +160.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,955 | $2.22M | 0.5% | +1,038+5.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,715 | $2.02M | 0.5% | +1,116+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,703 | $1.96M | 0.5% | −5,577−8.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,449 | $1.93M | 0.5% | −1,443−2.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,178 | $1.85M | 0.5% | +429+2.4% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 44,005 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,395 | $1.52M | 0.4% | −252−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,347 | $1.48M | 0.4% | +2,899+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,369 | $1.45M | 0.4% | +118+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,179 | $1.26M | 0.3% | −1,500−9.0% | Reduced | – |
| FHNFirst Horizon Corp | COM | 76,050 | $1.18M | 0.3% | +60.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,005 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.13M | 0.3% | −100−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,135 | $1.07M | 0.3% | +1,812+41.9% | Added | – |
| BACBank of America Corp | Stock | 26,289 | $1.04M | 0.3% | +588+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,554 | $1.03M | 0.3% | −5−0.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,860 | $1.03M | 0.3% | −1,291−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,490 | $956.0K | 0.2% | +834+50.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,915 | $881.8K | 0.2% | −68−0.4% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $872.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,654 | $860.3K | 0.2% | +1,902+21.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,992 | $844.6K | 0.2% | −4,524−31.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,169 | $840.4K | 0.2% | +165+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,884 | $836.0K | 0.2% | +107+1.6% | Added | History |
| CVXChevron Corp | Stock | 5,405 | $796.0K | 0.2% | −1,265−19.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 24,388 | $779.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $705.6K | 0.2% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 22,028 | $641.9K | 0.2% | +22,028 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,144 | $624.7K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,366 | $621.2K | 0.2% | +4+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,881 | $583.5K | 0.1% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 18,154 | $527.9K | 0.1% | +30.0% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,703 | $503.8K | 0.1% | +100+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,959 | $479.5K | 0.1% | −265−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,453 | $442.5K | 0.1% | −176−10.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,893 | $435.6K | 0.1% | −2,525−13.7% | Reduced | – |
| PGRProgressive Corp | Stock | 1,694 | $429.9K | 0.1% | +5+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 5,632 | $418.7K | 0.1% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,540 | $401.3K | 0.1% | −3,390−31.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,480 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,177 | $388.8K | 0.1% | +786+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,344 | $388.8K | 0.1% | +2,344 | New | History |
| BLKBlackRock, Inc. | COM | 409 | $388.4K | 0.1% | +106+35.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $368.2K | 0.1% | +200 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $362.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $337.4K | 0.1% | −9−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 368 | $326.2K | 0.1% | +2+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,827 | $310.7K | 0.1% | +3+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,645 | $306.5K | 0.1% | +154+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,408 | $296.9K | 0.1% | +38+2.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,598 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,628 | $277.4K | 0.1% | +19+1.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,171 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| SUMSummit Materials, Inc. | CL A | 6,021 | $235.0K | 0.1% | +5+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 901 | $225.6K | 0.1% | +2+0.2% | Added | History |
| Capital Group International14021M107 | SHS | 7,414 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,271 | $219.2K | 0.1% | +1,271 | New | History |
| LMTLockheed Martin Corp | Stock | 368 | $215.1K | 0.1% | +368 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,434 | $209.7K | 0.1% | +2,434 | New | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,357 | $117.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,154 | $318.6K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,498 | $261.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,535 | $253.2K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $171.0K | <0.1% | History |