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| Name: |
Rather & Kittrell Inc. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37934 |
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data |
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| Holdings
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15 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLM |
Martin Marietta Materials Inc |
6 |
- |
$580.75 |
$19,315,000 |
31,460 |
5.78% |
3,619,000 |
0 |
0.036 |
General Building Mate... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$1,586,000 |
50,143 |
0.47% |
31,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
34 |
- |
$16.01 |
$1,171,000 |
76,044 |
0.35% |
94,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
ASTE |
Astec Industries Inc |
37 |
- |
$33.49 |
$1,066,000 |
24,388 |
0.32% |
159,000 |
0 |
0.107 |
Farm & Construction M... |
|
|
RHP |
Ryman Hospitality Properties |
41 |
- |
$105.37 |
$940,000 |
8,133 |
0.28% |
45,000 |
0 |
0.014 |
Entertainment - Diver... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
45 |
- |
$51.13 |
$843,000 |
16,983 |
0.25% |
38,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$40.49 |
$692,000 |
16,925 |
0.21% |
62,000 |
0 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
49 |
- |
$102.96 |
$589,000 |
5,628 |
0.18% |
79,000 |
0 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$134.29 |
$564,000 |
4,362 |
0.17% |
34,000 |
0 |
0.001 |
Paper & Paper Products |
|
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UCBI |
United Community Banks Inc |
58 |
- |
$26.96 |
$478,000 |
18,151 |
0.14% |
-53,000 |
0 |
0.017 |
Domestic Regional Banks |
|
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SUM |
Summit Materials, Inc. |
70 |
- |
$40.04 |
$268,000 |
6,016 |
0.08% |
37,000 |
0 |
0 |
N/A |
|
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VMC |
Vulcan Materials Co |
74 |
- |
$259.10 |
$245,000 |
899 |
0.07% |
41,000 |
0 |
0.001 |
General Building Mate... |
|
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LNG |
Cheniere Energy Inc |
75 |
- |
$160.16 |
$242,000 |
1,498 |
0.07% |
-14,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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CGGO |
Capital Group Global Growth... |
76 |
- |
$0.00 |
$232,000 |
8,070 |
0.07% |
24,000 |
0 |
0.009 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
81 |
- |
$15.96 |
$166,000 |
10,541 |
0.05% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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