13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000847
Total Value
$425.4M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 1,766,767 | $45.7M | 10.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 999,547 | $41.3M | 9.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,174,343 | $40.6M | 9.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 857,012 | $40.2M | 9.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 698,195 | $33.4M | 7.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 811,234 | $21.2M | 4.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 313,955 | $20.1M | 4.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 849,094 | $19.8M | 4.64% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 31,462 | $16.3M | 3.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 379,623 | $15.4M | 3.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 549,552 | $14.0M | 3.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 446,722 | $13.8M | 3.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 362,358 | $12.9M | 3.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 434,673 | $11.5M | 2.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 126,905 | $7.1M | 1.66% |
| 16 | ISHARES TR | 464287176 | 55,579 | $5.9M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 112,884 | $4.6M | 1.07% |
| 18 | ISHARES TR | 464287150 | 31,381 | $4.0M | 0.95% |
| 19 | ISHARES TR | 46432F834 | 50,237 | $3.3M | 0.78% |
| 20 | APPLE INC | AAPL | 12,121 | $3.0M | 0.71% |
| 21 | LOWES COS INC | 548661107 | 10,239 | $2.5M | 0.59% |
| 22 | TRUIST FINL CORP | 89832Q109 | 55,426 | $2.4M | 0.57% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 89,706 | $2.2M | 0.52% |
| 24 | ISHARES TR | 464287226 | 19,749 | $1.9M | 0.45% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 61,020 | $1.8M | 0.42% |
| 26 | ISHARES TR | 464287739 | 17,170 | $1.6M | 0.38% |
| 27 | FIRST HORIZON CORPORATION | FHN-PH | 76,061 | $1.5M | 0.36% |
| 28 | VULCAN MATLS CO | 929160109 | 5,931 | $1.5M | 0.36% |
| 29 | HILTON GRAND VACATIONS INC | HGV | 38,380 | $1.5M | 0.35% |
| 30 | VANECK ETF TRUST | 92189F106 | 43,007 | $1.5M | 0.34% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,459 | $1.4M | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 3,323 | $1.4M | 0.33% |
| 33 | ISHARES TR | 464287457 | 15,191 | $1.2M | 0.29% |
| 34 | ISHARES TR | 46432F859 | 25,807 | $1.2M | 0.29% |
| 35 | BANK AMERICA CORP | 060505104 | 25,836 | $1.1M | 0.27% |
| 36 | VANGUARD WORLD FD | 92204A306 | 9,255 | $1.1M | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 38,361 | $1.0M | 0.25% |
| 38 | ISHARES TR | 464287200 | 1,761 | $1.0M | 0.24% |
| 39 | NVIDIA CORPORATION | NVDA | 7,715 | $1.0M | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,475 | $1.0M | 0.24% |
| 41 | HOME DEPOT INC | HD | 2,565 | $997,818 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,893 | $997,685 | 0.23% |
| 43 | WALMART INC | WMT | 10,691 | $965,940 | 0.23% |
| 44 | FIDELITY COVINGTON TRUST | 316092857 | 33,308 | $899,982 | 0.21% |
| 45 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $848,597 | 0.20% |
| 46 | ASTEC INDS INC | 046224101 | 24,388 | $819,437 | 0.19% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 16,675 | $798,566 | 0.19% |
| 48 | CHEVRON CORP NEW | CVX | 5,431 | $786,630 | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 7,108 | $764,563 | 0.18% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 10,009 | $717,526 | 0.17% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,687 | $694,596 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $692,571 | 0.16% |
| 53 | SMARTFINANCIAL INC | SMBK | 22,028 | $682,427 | 0.16% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,991 | $634,363 | 0.15% |
| 55 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,744 | $605,619 | 0.14% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,372 | $572,907 | 0.13% |
| 57 | ISHARES TR | 464288257 | 4,871 | $572,343 | 0.13% |
| 58 | AMAZON COM INC | AMZN | 2,356 | $516,883 | 0.12% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 18,500 | $484,874 | 0.11% |
| 60 | ALPHABET INC | GOOG | 2,553 | $483,283 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 18,260 | $463,256 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,959 | $427,931 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,453 | $421,210 | 0.10% |
| 64 | BLACKROCK INC | BLK | 409 | $419,270 | 0.10% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,698 | $406,858 | 0.10% |
| 66 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,297 | $377,377 | 0.09% |
| 67 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,013 | $351,020 | 0.08% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $339,053 | 0.08% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,410 | $337,991 | 0.08% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $336,271 | 0.08% |
| 71 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,034 | $315,919 | 0.07% |
| 72 | OKTA INC | OKTA | 3,979 | $313,545 | 0.07% |
| 73 | SUMMIT MATLS INC | 86614U100 | 6,021 | $304,663 | 0.07% |
| 74 | BROADCOM INC | AVGO | 1,294 | $300,001 | 0.07% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 11,314 | $291,788 | 0.07% |
| 76 | QUALCOMM INC | QCOM | 1,838 | $282,354 | 0.07% |
| 77 | ORACLE CORP | ORCL-PD | 1,649 | $274,789 | 0.06% |
| 78 | CISCO SYS INC | CSCO | 4,132 | $244,624 | 0.06% |
| 79 | SPDR S&P 500 ETF TR | SPY | 390 | $228,571 | 0.05% |
| 80 | ISHARES TR | 464289438 | 860 | $202,332 | 0.05% |
| 81 | HUMACYTE INC | HUMAW | 17,350 | $87,618 | 0.02% |