Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- −3 vs. Q3 2024
- Portfolio value
- $425.4M
- +$17.2M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,766,767 | $45.7M | 10.7% | +208,864+13.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 999,547 | $41.3M | 9.7% | +140,525+16.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,174,343 | $40.6M | 9.5% | −12,950−1.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 857,012 | $40.2M | 9.4% | +126,362+17.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 698,195 | $33.4M | 7.8% | +66,027+10.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 811,234 | $21.2M | 5.0% | +86,798+12.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 313,955 | $20.1M | 4.7% | +55,847+21.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 849,094 | $19.8M | 4.6% | +14,732+1.8% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,462 | $16.3M | 3.8% | +10.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 379,623 | $15.4M | 3.6% | +47,065+14.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 549,552 | $14.0M | 3.3% | +94,973+20.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 446,722 | $13.8M | 3.2% | +25,223+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 362,358 | $12.9M | 3.0% | +19,326+5.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 434,673 | $11.5M | 2.7% | +50,683+13.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 126,905 | $7.06M | 1.7% | −3,151−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,579 | $5.92M | 1.4% | −1,231−2.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,884 | $4.57M | 1.1% | −2,330−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,381 | $4.04M | 0.9% | −2,886−8.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,237 | $3.32M | 0.8% | −2,291−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,121 | $3.04M | 0.7% | −2,030−14.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,239 | $2.53M | 0.6% | +6+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 55,426 | $2.40M | 0.6% | +180.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,706 | $2.23M | 0.5% | +14,991+20.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,749 | $1.91M | 0.4% | −2,206−10.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,020 | $1.78M | 0.4% | −683−1.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,170 | $1.60M | 0.4% | −1,008−5.5% | Reduced | – |
| FHNFirst Horizon Corp | COM | 76,061 | $1.53M | 0.4% | +110.0% | Added | History |
| VMCVulcan Materials CO | COM | 5,931 | $1.53M | 0.4% | +5,030+558.3% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 38,380 | $1.49M | 0.4% | −5,625−12.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,007 | $1.46M | 0.3% | −5,442−11.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,459 | $1.43M | 0.3% | −1,936−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,323 | $1.40M | 0.3% | −46−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,191 | $1.25M | 0.3% | +12+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,807 | $1.23M | 0.3% | −4,540−15.0% | Reduced | – |
| BACBank of America Corp | Stock | 25,836 | $1.14M | 0.3% | −453−1.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $1.05M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,761 | $1.04M | 0.2% | −244−12.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,715 | $1.04M | 0.2% | +831+12.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,475 | $1.02M | 0.2% | −15−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,565 | $997.8K | 0.2% | +11+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $997.7K | 0.2% | −242−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,691 | $965.9K | 0.2% | +37+0.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,308 | $900.0K | 0.2% | −1,552−4.5% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $848.6K | 0.2% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 24,388 | $819.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,675 | $798.6K | 0.2% | −240−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,431 | $786.6K | 0.2% | +26+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,108 | $764.6K | 0.2% | −61−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,009 | $717.5K | 0.2% | +17+0.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,687 | $694.6K | 0.2% | +7,510+67.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $692.6K | 0.2% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 22,028 | $682.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,991 | $634.4K | 0.1% | +847+4.9% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,744 | $605.6K | 0.1% | +590+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,372 | $572.9K | 0.1% | +6+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,871 | $572.3K | 0.1% | −10−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,356 | $516.9K | 0.1% | +711+43.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,500 | $484.9K | 0.1% | +797+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,553 | $483.3K | 0.1% | +209+8.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,260 | $463.3K | 0.1% | +2,367+14.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,959 | $427.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,453 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 409 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,698 | $406.9K | 0.1% | +4+0.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,297 | $377.4K | 0.1% | +817+5.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $339.1K | 0.1% | +15+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,410 | $338.0K | 0.1% | +2+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 367 | $336.3K | 0.1% | −1−0.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,034 | $315.9K | 0.1% | +436+5.1% | Added | – |
| OKTAOkta, Inc. | CL A | 3,979 | $313.5K | 0.1% | −1,653−29.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 6,021 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,294 | $300.0K | 0.1% | +23+1.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,314 | $291.8K | 0.1% | +1,143+11.2% | Added | – |
| QCOMQualcomm Inc | Stock | 1,838 | $282.4K | 0.1% | +11+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,649 | $274.8K | 0.1% | +21+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,132 | $244.6K | 0.1% | −3,408−45.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 860 | $202.3K | <0.1% | +860 | New | – |
| HUMAHumacyte, Inc. | COM | 17,350 | $87.6K | <0.1% | +17,350 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $368.2K | 0.1% | History |
| Capital Group International14021M107 | SHS | 7,414 | $225.1K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 368 | $215.1K | 0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,434 | $209.7K | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,357 | $117.7K | <0.1% | History |