Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- −8 vs. Q4 2022
- Portfolio value
- $107.1M
- −$1.00M (−0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 720,726 | $16.7M | 15.6% | −6,040−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 331,292 | $8.44M | 7.9% | +16,213+5.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 338,371 | $7.98M | 7.5% | +2,046+0.6% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 156,862 | $7.33M | 6.8% | +43,910+38.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,763 | $6.34M | 5.9% | +96,763 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,643 | $6.33M | 5.9% | +105,643 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,087 | $6.21M | 5.8% | −11,235−9.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 240,912 | $5.80M | 5.4% | +14,073+6.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,991 | $2.94M | 2.7% | −2,512−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,247 | $1.51M | 1.4% | +76+1.5% | Added | History |
| CVXChevron Corp | Stock | 9,060 | $1.48M | 1.4% | −187−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,958 | $1.47M | 1.4% | −902−11.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,050 | $1.32M | 1.2% | +52+2.6% | Added | History |
| BABoeing Co | Stock | 4,886 | $1.04M | 1.0% | +129+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,476 | $1.03M | 1.0% | +26+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 8,939 | $1.02M | 1.0% | +20+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,239 | $1.02M | 1.0% | −8−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,357 | $990.1K | 0.9% | +273+2.7% | Added | History |
| RTXRTX Corp | Stock | 9,907 | $970.2K | 0.9% | −135−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 13,973 | $958.5K | 0.9% | +396+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,715 | $938.0K | 0.9% | −27−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,982 | $934.1K | 0.9% | +142+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,653 | $901.0K | 0.8% | +143+1.7% | Added | History |
| PFEPfizer Inc | Stock | 21,641 | $882.9K | 0.8% | −87−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,309 | $844.9K | 0.8% | +3+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,232 | $838.6K | 0.8% | +31+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,014 | $832.7K | 0.8% | −1,888−32.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,420 | $818.9K | 0.8% | +33+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,905 | $769.4K | 0.7% | +74+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,390 | $763.3K | 0.7% | +132+1.8% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,874 | $758.0K | 0.7% | +10,356+50.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,780 | $723.7K | 0.7% | +764+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,112 | $720.2K | 0.7% | +170+2.4% | Added | History |
| BXBlackstone Inc. | COM | 8,139 | $714.9K | 0.7% | +713+9.6% | Added | History |
| TFCTruist Financial Corp | COM | 20,679 | $705.2K | 0.7% | −4,653−18.4% | Reduced | History |
| CMECME Group Inc. | COM | 3,672 | $703.3K | 0.7% | +17+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 11,537 | $696.1K | 0.6% | +1,568+15.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,613 | $658.9K | 0.6% | +114+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,150 | $649.7K | 0.6% | +2,281+38.9% | Added | – |
| AAPLApple Inc. | Stock | 3,916 | $645.7K | 0.6% | +3+0.1% | Added | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,478 | $595.7K | 0.6% | +705+4.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,970 | $593.9K | 0.6% | +8+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 11,002 | $527.4K | 0.5% | +145+1.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,251 | $521.2K | 0.5% | −2,516−9.4% | Reduced | – |
| CVECenovus Energy Inc. | COM | 27,283 | $476.4K | 0.4% | +586+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,627 | $429.6K | 0.4% | +78+0.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 25,583 | $403.7K | 0.4% | +191+0.8% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,505 | $398.2K | 0.4% | +186+5.6% | Added | History |
| XYZBlock, Inc. | CL A | 5,500 | $377.6K | 0.4% | +90+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,177 | $360.6K | 0.3% | +11+0.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,906 | $353.1K | 0.3% | −867−5.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,541 | $341.6K | 0.3% | +16+0.5% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,770 | $340.7K | 0.3% | −1,513−28.6% | Reduced | – |
| GSKGSK plc | ADR | 9,409 | $334.8K | 0.3% | +30.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,890 | $326.0K | 0.3% | +10+0.2% | Added | History |
| NVSNovartis AG | ADR | 3,507 | $322.6K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 17,189 | $319.0K | 0.3% | −200−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,437 | $303.2K | 0.3% | +33+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 5,048 | $302.4K | 0.3% | +21+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $298.1K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,913 | $295.2K | 0.3% | −562−22.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,738 | $293.9K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,855 | $248.3K | 0.2% | +50+2.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,795 | $245.6K | 0.2% | +2,457+12.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 740 | $221.3K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 900 | $211.5K | 0.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $210.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $209.1K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 14,054 | $177.1K | 0.2% | −300−2.1% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,958 | $176.2K | 0.2% | +1,599+5.4% | Added | – |
| KOSKosmos Energy Ltd. | COM | 22,476 | $167.2K | 0.2% | +855+4.0% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 134,237 | $6.77M | 6.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,943 | $6.72M | 6.2% | – |
| DGDollar General Corp | COM | 2,885 | $710.4K | 0.7% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,117 | $650.2K | 0.6% | History |
| CBChubb Ltd | Stock | 2,761 | $609.1K | 0.6% | History |
| MDBMongoDB, Inc. | CL A | 1,736 | $341.7K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 6,506 | $256.3K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 9,865 | $241.7K | 0.2% | History |
| RNSTRenasant Corp | COM | 6,076 | $228.4K | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,890 | $200.7K | 0.2% | History |