$91.2 Million is the total value of Rather & Kittrell, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $9,404,000 | -22.3% | 31,428 | 0.0% | 10.31% | -12.6% | |
| TFC | TRUIST FINL CORP COM | $2,445,000 | -16.4% | 51,568 | 0.0% | 2.68% | -5.9% | |
| ASTE | ASTEC INDS INC COM | $1,573,000 | -5.2% | 38,596 | 0.0% | 1.72% | +6.7% | |
| PRF | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $1,305,000 | -13.3% | 8,810 | 0.0% | 1.43% | -2.5% | |
| VDE | VANGUARD ENERGY INDEX FUNDenergy etf | $943,000 | -7.1% | 9,486 | 0.0% | 1.03% | +4.4% | |
| IVV | ISHARES SP 500 INDEXcore s&p500 etf | $656,000 | -16.4% | 1,731 | 0.0% | 0.72% | -6.0% | |
| RHP | GAYLORD ENTERTAINMENT CO NEW | $618,000 | -18.0% | 8,133 | 0.0% | 0.68% | -7.8% | |
| KMB | KIMBERLYCLARK CORP COM | $589,000 | +9.7% | 4,362 | 0.0% | 0.65% | +23.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $547,000 | -13.3% | 18,151 | 0.0% | 0.60% | -2.4% | |
| JNJ | JOHNSON JOHNSON COM | $501,000 | +0.2% | 2,825 | 0.0% | 0.55% | +12.7% | |
| VMC | VULCAN MATLS CO COM | $396,000 | -22.8% | 2,793 | 0.0% | 0.43% | -13.2% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFus aggregate b | $324,000 | -5.5% | 6,787 | 0.0% | 0.36% | +6.3% | |
| SMBK | SMARTFINANCIAL INC COM NEW | $226,000 | -5.4% | 9,374 | 0.0% | 0.25% | +6.4% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $216,000 | -33.1% | 5,578 | 0.0% | 0.24% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | 8 | Q3 2023 | 12.8% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 8 | Q3 2023 | 14.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 12.2% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 8 | Q3 2023 | 6.9% |
| ISHARES TR SP 1500 INDEX FD | 8 | Q3 2023 | 5.0% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| TRUIST FINL CORP COM | 8 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE SHORTTERM US BD ETF | 8 | Q3 2023 | 2.5% |
View Rather & Kittrell, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-18 |
View Rather & Kittrell, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.