$95.2 Million is the total value of Rather & Kittrell, Inc.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $10,122,000 | +7.6% | 31,428 | 0.0% | 10.64% | +3.2% | |
| TFC | TRUIST FINL CORP COM | $2,245,000 | -8.2% | 51,568 | 0.0% | 2.36% | -12.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $1,733,000 | +4.8% | 75,684 | 0.0% | 1.82% | +0.4% | |
| ASTE | ASTEC INDS INC COM | $1,203,000 | -23.5% | 38,596 | 0.0% | 1.26% | -26.7% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Aclass a | $1,202,000 | -33.8% | 72,814 | 0.0% | 1.26% | -36.6% | |
| IVV | ISHARES SP 500 INDEXcore s&p500 etf | $620,000 | -5.5% | 1,731 | 0.0% | 0.65% | -9.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $600,000 | +9.7% | 18,151 | 0.0% | 0.63% | +5.0% | |
| RHP | GAYLORD ENTERTAINMENT CO NEW | $598,000 | -3.2% | 8,133 | 0.0% | 0.63% | -7.4% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $501,000 | -6.2% | 16,925 | 0.0% | 0.53% | -10.1% | ||
| BSV | VANGUARD SHORT TERM BONDshort trm bond | $491,000 | -2.4% | 6,564 | 0.0% | 0.52% | -6.4% | |
| KMB | KIMBERLYCLARK CORP COM | $490,000 | -16.8% | 4,362 | 0.0% | 0.52% | -20.3% | |
| VMC | VULCAN MATLS CO COM | $440,000 | +11.1% | 2,793 | 0.0% | 0.46% | +6.5% | |
| VTV | VANGUARD VALUE ETFvalue etf | $366,000 | -6.4% | 2,970 | 0.0% | 0.38% | -10.3% | |
| CSCO | CISCO SYS INC | $334,000 | -6.2% | 8,353 | 0.0% | 0.35% | -10.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFus aggregate b | $307,000 | -5.2% | 6,787 | 0.0% | 0.32% | -9.0% | |
| SMBK | SMARTFINANCIAL INC COM NEW | $231,000 | +2.2% | 9,374 | 0.0% | 0.24% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.