13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001172661-24-002963
Total Value
$363.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,212,781 | $39.1M | 10.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,438,489 | $37.8M | 10.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 774,373 | $32.2M | 8.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 662,428 | $31.1M | 8.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 580,239 | $27.7M | 7.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 852,248 | $18.8M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 663,610 | $17.7M | 4.88% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 31,460 | $17.0M | 4.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 305,173 | $12.5M | 3.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 337,943 | $12.1M | 3.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 197,011 | $11.7M | 3.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 387,215 | $11.1M | 3.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 350,926 | $9.4M | 2.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 375,968 | $9.4M | 2.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 130,880 | $6.8M | 1.87% |
| 16 | ISHARES TR | 464287176 | 55,286 | $5.9M | 1.62% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 122,895 | $4.6M | 1.27% |
| 18 | ISHARES TR | 464287150 | 32,955 | $3.9M | 1.08% |
| 19 | ISHARES TR | 46432F834 | 49,194 | $3.3M | 0.91% |
| 20 | APPLE INC | AAPL | 14,077 | $3.0M | 0.82% |
| 21 | LOWES COS INC | 548661107 | 11,219 | $2.5M | 0.68% |
| 22 | TRUIST FINL CORP | 89832Q109 | 55,392 | $2.2M | 0.59% |
| 23 | ISHARES TR | 464287226 | 20,917 | $2.0M | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 67,280 | $2.0M | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 73,599 | $1.9M | 0.51% |
| 26 | HILTON GRAND VACATIONS INC | HGV | 44,005 | $1.8M | 0.49% |
| 27 | VANECK ETF TRUST | 92189F106 | 49,892 | $1.7M | 0.47% |
| 28 | ISHARES TR | 464287739 | 17,749 | $1.6M | 0.43% |
| 29 | MICROSOFT CORP | MSFT | 3,251 | $1.5M | 0.40% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,647 | $1.4M | 0.39% |
| 31 | ISHARES TR | 464287457 | 16,679 | $1.4M | 0.37% |
| 32 | ISHARES TR | 46432F859 | 27,448 | $1.3M | 0.36% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 76,044 | $1.2M | 0.33% |
| 34 | VANGUARD WORLD FD | 92204A306 | 9,355 | $1.2M | 0.33% |
| 35 | ISHARES TR | 464287200 | 2,005 | $1.1M | 0.30% |
| 36 | CHEVRON CORP NEW | CVX | 6,670 | $1.0M | 0.29% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 14,516 | $1.0M | 0.28% |
| 38 | BANK AMERICA CORP | 060505104 | 25,701 | $1.0M | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 12,787 | $994,317 | 0.27% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 36,151 | $916,066 | 0.25% |
| 41 | HOME DEPOT INC | HD | 2,559 | $881,037 | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 6,777 | $837,231 | 0.23% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 16,983 | $826,732 | 0.23% |
| 44 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $812,161 | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 7,004 | $806,338 | 0.22% |
| 46 | ASTEC INDS INC | 046224101 | 24,388 | $723,348 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908744 | 4,323 | $693,452 | 0.19% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $664,645 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,656 | $619,361 | 0.17% |
| 50 | KIMBERLY-CLARK CORP | KMB | 4,362 | $602,828 | 0.17% |
| 51 | WALMART INC | WMT | 8,752 | $592,580 | 0.16% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,144 | $565,752 | 0.16% |
| 53 | ISHARES TR | 464288257 | 4,881 | $548,624 | 0.15% |
| 54 | OKTA INC | OKTA | 5,628 | $526,837 | 0.14% |
| 55 | CISCO SYS INC | CSCO | 10,930 | $519,292 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V740 | 17,603 | $484,071 | 0.13% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 18,418 | $476,474 | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,224 | $471,220 | 0.13% |
| 59 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,151 | $462,124 | 0.13% |
| 60 | MCDONALDS CORP | MCD | 1,629 | $415,134 | 0.11% |
| 61 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,480 | $372,426 | 0.10% |
| 62 | QUALCOMM INC | QCOM | 1,824 | $363,304 | 0.10% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,013 | $353,663 | 0.10% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,689 | $350,822 | 0.10% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,391 | $341,760 | 0.09% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 4,154 | $318,612 | 0.09% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $311,096 | 0.09% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 742 | $301,846 | 0.08% |
| 69 | AMAZON COM INC | AMZN | 1,491 | $288,136 | 0.08% |
| 70 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,598 | $277,286 | 0.08% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $277,096 | 0.08% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,171 | $262,615 | 0.07% |
| 73 | CHENIERE ENERGY INC | LNG | 1,498 | $261,830 | 0.07% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,535 | $253,152 | 0.07% |
| 75 | BLACKROCK INC | BLK | 303 | $238,558 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 1,609 | $227,191 | 0.06% |
| 77 | VULCAN MATLS CO | 929160109 | 899 | $223,563 | 0.06% |
| 78 | SUMMIT MATLS INC | 86614U100 | 6,016 | $220,246 | 0.06% |
| 79 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,414 | $212,395 | 0.06% |
| 80 | SPDR S&P 500 ETF TR | SPY | 390 | $212,246 | 0.06% |
| 81 | ENERGY TRANSFER L P | ET-PI | 10,541 | $170,975 | 0.05% |
| 82 | CONSOLIDATED COMM HLDGS INC | 209034107 | 25,357 | $111,571 | 0.03% |