$188 Million is the total value of Rather & Kittrell, Inc.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $2,218,971 | -1.2% | 51,568 | 0.0% | 1.18% | -50.0% | |
| LOW | LOWES COS INC | $1,924,260 | +6.1% | 9,658 | 0.0% | 1.02% | -46.3% | |
| FHN | FIRST HORIZON CORPORATION | $1,854,258 | +7.0% | 75,684 | 0.0% | 0.99% | -45.9% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $1,817,437 | +51.2% | 72,814 | 0.0% | 0.97% | -23.4% | |
| ASTE | ASTEC INDS INC | $1,569,313 | +30.4% | 38,596 | 0.0% | 0.84% | -33.9% | |
| IVV | ISHARES TRcore s&p500 etf | $665,068 | +7.3% | 1,731 | 0.0% | 0.35% | -45.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $665,117 | +11.2% | 8,133 | 0.0% | 0.35% | -43.6% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $613,504 | +2.3% | 18,151 | 0.0% | 0.33% | -48.3% | |
| KMB | KIMBERLY-CLARK CORP | $592,142 | +20.8% | 4,362 | 0.0% | 0.32% | -38.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $566,649 | +13.1% | 16,925 | 0.0% | 0.30% | -42.8% | ||
| ACWI | ISHARES TRmsci acwi etf | $508,940 | +9.2% | 5,996 | 0.0% | 0.27% | -44.7% | |
| JNJ | JOHNSON & JOHNSON | $503,629 | +8.3% | 2,851 | 0.0% | 0.27% | -45.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $416,899 | +13.9% | 2,970 | 0.0% | 0.22% | -42.3% | |
| CSCO | CISCO SYS INC | $397,944 | +19.1% | 8,353 | 0.0% | 0.21% | -39.6% | |
| WMT | WALMART INC | $364,294 | +9.4% | 2,569 | 0.0% | 0.19% | -44.6% | |
| SMBK | SMARTFINANCIAL INC | $257,785 | +11.6% | 9,374 | 0.0% | 0.14% | -43.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.