Rather & Kittrell, Inc. Closed Holding Positions

Rather & Kittrell, Inc.

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 10, 2022
732
$65.66 - $85.5 $48.1K - $62.6K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
732
$16.87 - $26.04 $12.3K - $19.1K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 10, 2022
552
$61.59 - $77.99 $34K - $43.1K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
161
$41.62 - $48.4 $6.7K - $7.79K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 10, 2022
31
$331.01 - $597.37 $10.3K - $18.5K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20
$117.57 - $166.39 $2.35K - $3.33K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 10, 2022
185
$111.6 - $136.89 $20.6K - $25.3K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 10, 2022
16
$270.98 - $327.89 $4.34K - $5.25K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 10, 2022
3
$475.47 - $625.25 $1.43K - $1.88K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
50
$133.4 - $156.87 $6.67K - $7.84K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 10, 2022
14
$30.45 - $39.36 $426 - $551
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8
$630.82 - $703.36 $5.05K - $5.63K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 10, 2022
4
$169.72 - $232.87 $679 - $931
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on May 10, 2022
1,166
$7.88 - $9.73 $9.19K - $11.3K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 10, 2022
250
$68.58 - $108.43 $17.1K - $27.1K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15
$22.14 - $31.63 $332 - $474
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200
$15.38 - $23.72 $3.08K - $4.74K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 10, 2022
68
$369.75 - $477.95 $25.1K - $32.5K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 10, 2022
64
$253.66 - $296.81 $16.2K - $19K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 10, 2022
9
$270.99 - $346.41 $2.44K - $3.12K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7
$94.64 - $184.26 $662 - $1.29K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 10, 2022
833
$50.8 - $55.11 $42.3K - $45.9K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 10, 2022
268
$209.9 - $242.97 $56.3K - $65.1K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 10, 2022
249
$55.42 - $64.7 $13.8K - $16.1K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 10, 2022
329
$78.72 - $84.18 $25.9K - $27.7K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 10, 2022
3,644
$51.44 - $54.88 $187K - $200K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 10, 2022
130
$224.28 - $282.83 $29.2K - $36.8K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 10, 2022
401
$165.62 - $182.58 $66.4K - $73.2K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2022 Filed on May 10, 2022
23
$85.0 - $96.56 $1.96K - $2.22K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 10, 2022
28
$382.7 - $439.25 $10.7K - $12.3K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 10, 2022
202
$77.21 - $90.84 $15.6K - $18.3K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 10, 2022
278
$68.98 - $74.78 $19.2K - $20.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 10, 2022
151
$99.96 - $115.1 $15.1K - $17.4K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
127
$219.86 - $253.39 $27.9K - $32.2K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
253
$191.25 - $221.63 $48.4K - $56.1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2022 Filed on May 10, 2022
1
$107.24 - $115.01 $107 - $115
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 10, 2022
386
$9.81 - $15.4 $3.79K - $5.94K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
201
$190.7 - $235.42 $38.3K - $47.3K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
173
$181.39 - $234.03 $31.4K - $40.5K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
59
$113.3 - $137.26 $6.68K - $8.1K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 10, 2022
38
$17.63 - $23.93 $670 - $909
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 10, 2022
132
$64.83 - $72.32 $8.56K - $9.55K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
53
$2.83 - $5.03 $150 - $267
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1
$213.01 - $263.72 $213 - $264
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 10, 2022
43
$73.51 - $160.48 $3.16K - $6.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 10, 2022
29
$33.12 - $40.99 $960 - $1.19K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 10, 2022
46
$37.28 - $42.57 $1.71K - $1.96K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
1,750
$23.6 - $23.88 $41.3K - $41.8K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
798
$88.34 - $100.29 $70.5K - $80K
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