Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 85
- +4 vs. Q4 2024
- Portfolio value
- $461.1M
- +$35.6M (+8.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,948,617 | $54.1M | 11.7% | +181,850+10.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,076,310 | $45.3M | 9.8% | +76,763+7.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 918,398 | $43.6M | 9.5% | +61,386+7.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,164,953 | $38.4M | 8.3% | −9,390−0.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 767,756 | $36.5M | 7.9% | +69,561+10.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 406,889 | $25.0M | 5.4% | +92,934+29.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 902,077 | $23.9M | 5.2% | +90,843+11.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 856,153 | $20.4M | 4.4% | +7,059+0.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 419,710 | $17.7M | 3.8% | +40,087+10.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 668,850 | $17.6M | 3.8% | +119,298+21.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,463 | $15.0M | 3.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 519,066 | $14.6M | 3.2% | +72,344+16.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 360,510 | $14.2M | 3.1% | −1,848−0.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 468,376 | $13.6M | 3.0% | +33,703+7.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 126,801 | $6.53M | 1.4% | −104−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 53,864 | $5.98M | 1.3% | −1,715−3.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,648 | $4.45M | 1.0% | +2,764+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,160 | $3.68M | 0.8% | −1,221−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,084 | $3.36M | 0.7% | −2,153−4.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,329 | $2.97M | 0.6% | +23,623+26.3% | Added | – |
| AAPLApple Inc. | Stock | 12,068 | $2.68M | 0.6% | −53−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,232 | $2.39M | 0.5% | −7−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,446 | $2.28M | 0.5% | +200.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,184 | $2.04M | 0.4% | +4,164+6.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,007 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,856 | $1.87M | 0.4% | −893−4.5% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 46,410 | $1.74M | 0.4% | +8,030+20.9% | Added | History |
| VMCVulcan Materials CO | COM | 7,410 | $1.73M | 0.4% | +1,479+24.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,936 | $1.62M | 0.4% | −234−1.4% | Reduced | – |
| FHNFirst Horizon Corp | COM | 76,056 | $1.48M | 0.3% | −50.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,243 | $1.42M | 0.3% | −216−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,356 | $1.26M | 0.3% | +33+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,191 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,872 | $1.25M | 0.3% | +65+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,315 | $1.09M | 0.2% | +1,315 | New | History |
| BACBank of America Corp | Stock | 25,912 | $1.08M | 0.2% | +76+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,758 | $987.8K | 0.2% | −3−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,577 | $944.4K | 0.2% | +12+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,740 | $942.9K | 0.2% | +49+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460 | $912.2K | 0.2% | −15−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,453 | $912.2K | 0.2% | +22+0.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,554 | $894.3K | 0.2% | −754−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,569 | $861.4K | 0.2% | −106−0.6% | Reduced | – |
| ASTEAstec Industries Inc | COM | 24,388 | $840.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,022 | $835.1K | 0.2% | −86−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,065 | $765.7K | 0.2% | −650−8.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $743.7K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,825 | $706.6K | 0.2% | +1,834+10.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $697.5K | 0.2% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 22,028 | $684.6K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,900 | $681.6K | 0.1% | +1,213+6.5% | Added | – |
| NEENextera Energy Inc | Stock | 8,871 | $628.8K | 0.1% | −1,138−11.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,377 | $622.5K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,856 | $565.2K | 0.1% | −15−0.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,264 | $548.1K | 0.1% | +1,764+9.5% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,744 | $527.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,987 | $495.4K | 0.1% | +28+0.9% | Added | History |
| PGRProgressive Corp | Stock | 1,704 | $482.2K | 0.1% | +6+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,453 | $453.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,327 | $442.7K | 0.1% | −29−1.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,995 | $440.0K | 0.1% | −1,265−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,534 | $432.5K | 0.1% | +9,534 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $407.4K | 0.1% | +17+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,615 | $404.4K | 0.1% | +62+2.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,420 | $402.0K | 0.1% | +1,123+7.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 411 | $389.0K | 0.1% | +2+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,442 | $353.7K | 0.1% | +32+2.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,984 | $333.5K | 0.1% | +950+10.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 348 | $329.1K | 0.1% | −19−5.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,191 | $315.0K | 0.1% | +12,191 | New | – |
| OKTAOkta, Inc. | CL A | 2,733 | $287.6K | 0.1% | −1,246−31.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,849 | $284.0K | 0.1% | +11+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,167 | $257.2K | 0.1% | +35+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,455 | $248.5K | 0.1% | −1,859−16.4% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,237 | $242.5K | 0.1% | +2,237 | New | History |
| ORCLOracle Corp | Stock | 1,669 | $233.3K | 0.1% | +20+1.2% | Added | History |
| KOCoca Cola Co | Stock | 3,200 | $229.2K | <0.1% | +3,200 | New | History |
| AVGOBroadcom Inc. | Stock | 1,321 | $221.2K | <0.1% | +27+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $219.8K | <0.1% | +3+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,781 | $200.8K | <0.1% | +7,781 | New | – |
| HUMAHumacyte, Inc. | COM | 17,350 | $29.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.