13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001172661-24-001930
Total Value
$334.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,219,807 | $39.0M | 11.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,246,309 | $33.3M | 9.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 650,640 | $27.3M | 8.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 550,493 | $25.9M | 7.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 517,023 | $24.9M | 7.43% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 31,460 | $19.3M | 5.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 817,900 | $18.3M | 5.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 601,394 | $15.3M | 4.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 341,563 | $12.6M | 3.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 267,236 | $11.0M | 3.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 325,953 | $9.8M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 313,608 | $8.5M | 2.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 137,736 | $7.5M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 252,695 | $6.5M | 1.93% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 106,274 | $6.2M | 1.86% |
| 16 | ISHARES TR | 464287176 | 56,358 | $6.1M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 126,791 | $4.6M | 1.39% |
| 18 | ISHARES TR | 464287150 | 33,990 | $3.9M | 1.17% |
| 19 | ISHARES TR | 46432F834 | 50,547 | $3.4M | 1.03% |
| 20 | APPLE INC | AAPL | 14,637 | $2.5M | 0.75% |
| 21 | LOWES COS INC | 548661107 | 9,664 | $2.5M | 0.74% |
| 22 | TRUIST FINL CORP | 89832Q109 | 55,392 | $2.2M | 0.65% |
| 23 | ISHARES TR | 464287226 | 21,221 | $2.1M | 0.62% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 67,253 | $2.0M | 0.61% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 70,387 | $1.8M | 0.54% |
| 26 | ISHARES TR | 464287739 | 17,979 | $1.6M | 0.48% |
| 27 | VANECK ETF TRUST | 92189F106 | 50,143 | $1.6M | 0.47% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,912 | $1.5M | 0.44% |
| 29 | ISHARES TR | 464287457 | 17,425 | $1.4M | 0.43% |
| 30 | VANGUARD WORLD FD | 92204A306 | 10,445 | $1.4M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 3,266 | $1.4M | 0.41% |
| 32 | HILTON GRAND VACATIONS INC | HGV | 29,005 | $1.4M | 0.41% |
| 33 | ISHARES TR | 46432F859 | 27,447 | $1.3M | 0.39% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 76,044 | $1.2M | 0.35% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 18,200 | $1.2M | 0.35% |
| 36 | CHEVRON CORP NEW | CVX | 6,852 | $1.1M | 0.32% |
| 37 | ASTEC INDS INC | 046224101 | 24,388 | $1.1M | 0.32% |
| 38 | ISHARES TR | 464287200 | 2,012 | $1.1M | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 12,787 | $1.0M | 0.31% |
| 40 | BANK AMERICA CORP | 060505104 | 25,701 | $974,582 | 0.29% |
| 41 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $940,256 | 0.28% |
| 42 | FIDELITY COVINGTON TRUST | 316092857 | 35,879 | $936,083 | 0.28% |
| 43 | ALCOA CORP | AA | 27,076 | $914,898 | 0.27% |
| 44 | HOME DEPOT INC | HD | 2,301 | $882,489 | 0.26% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 16,983 | $843,206 | 0.25% |
| 46 | EXXON MOBIL CORP | XOM | 7,155 | $831,727 | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908744 | 4,367 | $711,210 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $692,233 | 0.21% |
| 49 | OKTA INC | OKTA | 5,628 | $588,801 | 0.18% |
| 50 | NVIDIA CORPORATION | NVDA | 647 | $584,603 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,679 | $577,912 | 0.17% |
| 52 | CISCO SYS INC | CSCO | 11,470 | $572,476 | 0.17% |
| 53 | KIMBERLY-CLARK CORP | KMB | 4,362 | $564,225 | 0.17% |
| 54 | WALMART INC | WMT | 9,049 | $544,463 | 0.16% |
| 55 | ISHARES TR | 464288257 | 4,881 | $537,545 | 0.16% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,087 | $488,333 | 0.15% |
| 57 | MCDONALDS CORP | MCD | 1,703 | $480,161 | 0.14% |
| 58 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,151 | $477,734 | 0.14% |
| 59 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,908 | $452,010 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 18,039 | $445,924 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V740 | 16,663 | $432,571 | 0.13% |
| 62 | PROGRESSIVE CORP | 743315103 | 1,674 | $346,217 | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 4,154 | $318,487 | 0.10% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 742 | $312,026 | 0.09% |
| 65 | QUALCOMM INC | QCOM | 1,824 | $308,803 | 0.09% |
| 66 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,374 | $293,222 | 0.09% |
| 67 | AMAZON COM INC | AMZN | 1,569 | $283,016 | 0.08% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,390 | $278,417 | 0.08% |
| 69 | SUMMIT MATLS INC | 86614U100 | 6,016 | $268,133 | 0.08% |
| 70 | BLACKROCK INC | BLK | 321 | $267,618 | 0.08% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $266,677 | 0.08% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,551 | $251,650 | 0.08% |
| 73 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,800 | $249,522 | 0.07% |
| 74 | VULCAN MATLS CO | 929160109 | 899 | $245,355 | 0.07% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,418 | $244,811 | 0.07% |
| 76 | CHENIERE ENERGY INC | LNG | 1,498 | $241,538 | 0.07% |
| 77 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,070 | $232,416 | 0.07% |
| 78 | GENUINE PARTS CO | GPC | 1,405 | $217,677 | 0.07% |
| 79 | ISHARES TR | 464288174 | 2,434 | $205,381 | 0.06% |
| 80 | SPDR S&P 500 ETF TR | SPY | 390 | $203,997 | 0.06% |
| 81 | ORACLE CORP | ORCL-PD | 1,624 | $203,991 | 0.06% |
| 82 | ENERGY TRANSFER L P | ET-PI | 10,541 | $165,810 | 0.05% |