13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004450
Total Value
$408.2M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 1,557,903 | $43.8M | 10.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,187,293 | $40.7M | 9.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 859,022 | $37.1M | 9.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 730,650 | $34.9M | 8.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 632,168 | $30.7M | 7.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 834,362 | $21.4M | 5.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 724,436 | $20.4M | 5.00% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 31,461 | $16.9M | 4.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 258,108 | $16.3M | 4.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 332,558 | $14.1M | 3.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 454,579 | $13.1M | 3.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 343,032 | $13.1M | 3.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 421,499 | $13.0M | 3.18% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 383,990 | $11.2M | 2.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 130,056 | $7.2M | 1.77% |
| 16 | ISHARES TR | 464287176 | 56,810 | $6.3M | 1.54% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 115,214 | $4.6M | 1.12% |
| 18 | ISHARES TR | 464287150 | 34,267 | $4.3M | 1.05% |
| 19 | ISHARES TR | 46432F834 | 52,528 | $3.8M | 0.93% |
| 20 | APPLE INC | AAPL | 14,151 | $3.3M | 0.81% |
| 21 | LOWES COS INC | 548661107 | 10,233 | $2.8M | 0.68% |
| 22 | TRUIST FINL CORP | 89832Q109 | 55,408 | $2.4M | 0.58% |
| 23 | ISHARES TR | 464287226 | 21,955 | $2.2M | 0.54% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 74,715 | $2.0M | 0.49% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 61,703 | $2.0M | 0.48% |
| 26 | VANECK ETF TRUST | 92189F106 | 48,449 | $1.9M | 0.47% |
| 27 | ISHARES TR | 464287739 | 18,178 | $1.9M | 0.45% |
| 28 | HILTON GRAND VACATIONS INC | HGV | 44,005 | $1.6M | 0.39% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,395 | $1.5M | 0.37% |
| 30 | ISHARES TR | 46432F859 | 30,347 | $1.5M | 0.36% |
| 31 | MICROSOFT CORP | MSFT | 3,369 | $1.4M | 0.36% |
| 32 | ISHARES TR | 464287457 | 15,179 | $1.3M | 0.31% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 76,050 | $1.2M | 0.29% |
| 34 | ISHARES TR | 464287200 | 2,005 | $1.2M | 0.28% |
| 35 | VANGUARD WORLD FD | 92204A306 | 9,255 | $1.1M | 0.28% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 12,787 | $1.1M | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908744 | 6,135 | $1.1M | 0.26% |
| 38 | BANK AMERICA CORP | 060505104 | 26,289 | $1.0M | 0.26% |
| 39 | HOME DEPOT INC | HD | 2,554 | $1.0M | 0.25% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 34,860 | $1.0M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,490 | $955,986 | 0.23% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 16,915 | $881,779 | 0.22% |
| 43 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $872,183 | 0.21% |
| 44 | WALMART INC | WMT | 10,654 | $860,318 | 0.21% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 9,992 | $844,601 | 0.21% |
| 46 | EXXON MOBIL CORP | XOM | 7,169 | $840,396 | 0.21% |
| 47 | NVIDIA CORPORATION | NVDA | 6,884 | $835,993 | 0.20% |
| 48 | CHEVRON CORP NEW | CVX | 5,405 | $796,047 | 0.20% |
| 49 | ASTEC INDS INC | 046224101 | 24,388 | $778,953 | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $705,603 | 0.17% |
| 51 | SMARTFINANCIAL INC | SMBK | 22,028 | $641,896 | 0.16% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,144 | $624,727 | 0.15% |
| 53 | KIMBERLY-CLARK CORP | KMB | 4,366 | $621,194 | 0.15% |
| 54 | ISHARES TR | 464288257 | 4,881 | $583,524 | 0.14% |
| 55 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,154 | $527,918 | 0.13% |
| 56 | DIMENSIONAL ETF TRUST | 25434V740 | 17,703 | $503,815 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,959 | $479,536 | 0.12% |
| 58 | MCDONALDS CORP | MCD | 1,453 | $442,453 | 0.11% |
| 59 | DIMENSIONAL ETF TRUST | 25434V302 | 15,893 | $435,627 | 0.11% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,694 | $429,869 | 0.11% |
| 61 | OKTA INC | OKTA | 5,632 | $418,683 | 0.10% |
| 62 | CISCO SYS INC | CSCO | 7,540 | $401,287 | 0.10% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,480 | $390,526 | 0.10% |
| 64 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,177 | $388,848 | 0.10% |
| 65 | ALPHABET INC | GOOG | 2,344 | $388,752 | 0.10% |
| 66 | BLACKROCK INC | BLK | 409 | $388,350 | 0.10% |
| 67 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $368,190 | 0.09% |
| 68 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,013 | $362,192 | 0.09% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $337,371 | 0.08% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 368 | $326,239 | 0.08% |
| 71 | QUALCOMM INC | QCOM | 1,827 | $310,681 | 0.08% |
| 72 | AMAZON COM INC | AMZN | 1,645 | $306,513 | 0.08% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,408 | $296,891 | 0.07% |
| 74 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,598 | $294,739 | 0.07% |
| 75 | ORACLE CORP | ORCL-PD | 1,628 | $277,411 | 0.07% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,171 | $274,108 | 0.07% |
| 77 | SUMMIT MATLS INC | 86614U100 | 6,021 | $235,000 | 0.06% |
| 78 | VULCAN MATLS CO | 929160109 | 901 | $225,637 | 0.06% |
| 79 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,414 | $225,089 | 0.06% |
| 80 | SPDR S&P 500 ETF TR | SPY | 390 | $223,766 | 0.05% |
| 81 | BROADCOM INC | AVGO | 1,271 | $219,248 | 0.05% |
| 82 | LOCKHEED MARTIN CORP | LMT | 368 | $215,118 | 0.05% |
| 83 | ISHARES TR | 464288174 | 2,434 | $209,738 | 0.05% |
| 84 | CONSOLIDATED COMM HLDGS INC | 209034107 | 25,357 | $117,656 | 0.03% |