Latest Rather & Kittrell, Inc. Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Rather & Kittrell, Inc. and it’s 13F Hedge Fund Stock Holdings
Rather & Kittrell, Inc. is a hedge fund based in KNOXVILLE, TN. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Rather & Kittrell, Inc. reported an equity portfolio of $334.4 Millions as of 31 Mar, 2024.
The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). Rather & Kittrell, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ALCOA CORP (AA) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and CHEVRON CORP NEW (CVX).
The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). Rather & Kittrell, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ALCOA CORP (AA) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,031,020 |
| ALCOA CORP | 914,898 |
| CAPITAL GROUP DIVIDEND VALUE | 452,010 |
| QUALCOMM INC | 308,803 |
| CAPITAL GROUP INTL FOCUS EQT | 293,222 |
| BLACKROCK INC | 267,618 |
| CAPITAL GROUP GROWTH ETF | 249,522 |
| CAPITAL GRP FIXED INCM ETF T | 244,811 |
New stocks bought by Rather & Kittrell, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| DIMENSIONAL ETF TRUST | 142 |
| DIMENSIONAL ETF TRUST | 114 |
| CHEVRON CORP NEW | 96.28 |
| EXXON MOBIL CORP | 91.46 |
| MCDONALDS CORP | 90.92 |
| MICROSOFT CORP | 84.00 |
| VANGUARD INDEX FDS | 72.38 |
Additions to existing portfolio by Rather & Kittrell, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -12.68 |
| ISHARES TR | -10.1 |
| NEXTERA ENERGY INC | -8.00 |
| ISHARES TR | -7.02 |
| ISHARES TR | -6.98 |
| ISHARES TR | -5.52 |
| DIMENSIONAL ETF TRUST | -4.26 |
| ISHARES TR | -3.84 |
Rather & Kittrell, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLUEGREEN VACATIONS HLDG COR | -4,733,790 |
Rather & Kittrell, Inc. got rid off the above stocks
Current Stock Holdings of Rather & Kittrell, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.27 | 27,076 | 914,898 | NEW | ||
| AAPL | APPLE INC | 0.75 | 14,637 | 2,509,950 | ADDED | 12.14 | |
| AAXJ | ISHARES TR | 0.16 | 4,881 | 537,545 | REDUCED | -5.52 | |
| AAXJ | ISHARES TR | 0.06 | 2,434 | 205,381 | NEW | ||
| AFK | VANECK ETF TRUST | 0.47 | 50,143 | 1,585,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.81 | 56,358 | 6,053,440 | ADDED | 0.8 | |
| AGG | ISHARES TR | 1.17 | 33,990 | 3,919,050 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.62 | 21,221 | 2,078,380 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.48 | 17,979 | 1,616,290 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.43 | 17,425 | 1,425,020 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.32 | 2,012 | 1,057,770 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 0.09 | 1,569 | 283,016 | ADDED | 15.2 | |
| ASTE | ASTEC INDS INC | 0.32 | 24,388 | 1,066,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.29 | 25,701 | 974,582 | ADDED | 0.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 4,154 | 318,487 | ADDED | 2.95 | |
| BLK | BLACKROCK INC | 0.08 | 321 | 267,618 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 9,418 | 244,811 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.14 | 13,908 | 452,010 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 8,070 | 232,416 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 7,800 | 249,522 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 11,374 | 293,222 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.08 | 364 | 266,677 | ADDED | 9.31 | |
| CSCO | CISCO SYS INC | 0.17 | 11,470 | 572,476 | ADDED | 32.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 37,912 | 1,458,480 | REDUCED | -2.05 | |
| CVX | CHEVRON CORP NEW | 0.32 | 6,852 | 1,080,810 | ADDED | 96.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.65 | 1,219,810 | 38,972,900 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.97 | 1,246,310 | 33,338,800 | ADDED | 14.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.16 | 650,640 | 27,294,400 | ADDED | 23.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.74 | 550,493 | 25,895,200 | ADDED | 30.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.43 | 517,023 | 24,863,600 | ADDED | 18.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.47 | 817,900 | 18,296,400 | ADDED | 0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.58 | 601,394 | 15,329,500 | ADDED | 13.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.75 | 341,563 | 12,552,400 | REDUCED | -2.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.30 | 267,236 | 11,023,500 | ADDED | 24.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.93 | 325,953 | 9,811,190 | ADDED | 18.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.55 | 313,608 | 8,527,000 | ADDED | 16.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.24 | 137,736 | 7,496,970 | REDUCED | -2.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.93 | 252,695 | 6,451,300 | ADDED | 114 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.86 | 106,274 | 6,232,970 | ADDED | 142 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.39 | 126,791 | 4,632,940 | REDUCED | -4.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 67,253 | 2,032,390 | ADDED | 8.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 70,387 | 1,790,660 | ADDED | 22.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 16,925 | 692,233 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 18,039 | 445,924 | REDUCED | -12.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 16,663 | 432,571 | ADDED | 31.75 | |
| ET | ENERGY TRANSFER L P | 0.05 | 10,541 | 165,810 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 35,879 | 936,083 | REDUCED | -3.52 | |
| FHN | FIRST HORIZON CORPORATION | 0.35 | 76,044 | 1,171,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 12,787 | 1,031,020 | NEW | ||
| GPC | GENUINE PARTS CO | 0.06 | 1,405 | 217,677 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 2,301 | 882,489 | ADDED | 1.01 | |
| HGV | HILTON GRAND VACATIONS INC | 0.41 | 29,005 | 1,369,330 | ADDED | 26.94 | |
| IBCE | ISHARES TR | 1.03 | 50,547 | 3,430,120 | REDUCED | -3.84 | |
| IBCE | ISHARES TR | 0.39 | 27,447 | 1,302,090 | REDUCED | -7.02 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,087 | 488,333 | ADDED | 11.12 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,390 | 278,417 | ADDED | 4.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 4,362 | 564,225 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,498 | 241,538 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.74 | 9,664 | 2,461,710 | ADDED | 0.06 | |
| MCD | MCDONALDS CORP | 0.14 | 1,703 | 480,161 | ADDED | 90.92 | |
| MLM | MARTIN MARIETTA MATLS INC | 5.78 | 31,460 | 19,314,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.41 | 3,266 | 1,374,070 | ADDED | 84.00 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 18,200 | 1,163,160 | REDUCED | -8.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 647 | 584,603 | ADDED | 12.52 | |
| OKTA | OKTA INC | 0.18 | 5,628 | 588,801 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 1,624 | 203,991 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,551 | 251,650 | ADDED | 1.97 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,674 | 346,217 | ADDED | 0.97 | |
| QCOM | QUALCOMM INC | 0.09 | 1,824 | 308,803 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.28 | 8,133 | 940,256 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 16,983 | 843,206 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 390 | 203,997 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.08 | 6,016 | 268,133 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.65 | 55,392 | 2,159,180 | REDUCED | -0.12 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.14 | 18,151 | 477,734 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.41 | 10,445 | 1,375,610 | REDUCED | -0.48 | |
| VMC | VULCAN MATLS CO | 0.07 | 899 | 245,355 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,367 | 711,210 | ADDED | 47.04 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,679 | 577,912 | ADDED | 72.38 | |
| WMT | WALMART INC | 0.16 | 9,049 | 544,463 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.25 | 7,155 | 831,727 | ADDED | 91.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 742 | 312,026 | ADDED | 0.68 |