Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- −3 vs. Q1 2023
- Portfolio value
- $108.6M
- +$1.53M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 714,257 | $15.4M | 14.1% | −6,469−0.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 330,712 | $8.98M | 8.3% | −580−0.2% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 175,311 | $8.10M | 7.5% | +18,449+11.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 327,986 | $7.89M | 7.3% | −10,385−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,169 | $6.23M | 5.7% | +526+0.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,438 | $6.13M | 5.6% | −325−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,811 | $6.11M | 5.6% | −276−0.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 235,833 | $5.72M | 5.3% | −5,079−2.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,686 | $2.56M | 2.4% | −18,305−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,307 | $1.81M | 1.7% | +60+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,813 | $1.67M | 1.5% | −1,145−16.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,714 | $1.49M | 1.4% | −336−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,276 | $1.46M | 1.3% | +216+2.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,645 | $1.20M | 1.1% | +23,645 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,237 | $1.20M | 1.1% | +24,237 | New | – |
| NFLXNetflix Inc | Stock | 2,637 | $1.16M | 1.1% | −78−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,957 | $1.08M | 1.0% | −25−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,565 | $1.06M | 1.0% | +5,415+66.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,047 | $1.06M | 1.0% | +33+0.8% | Added | History |
| BABoeing Co | Stock | 4,952 | $1.05M | 1.0% | +66+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,895 | $1.03M | 0.9% | +505+6.8% | Added | History |
| EOGEOG Resources Inc | Stock | 8,861 | $1.01M | 0.9% | −78−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 9,882 | $968.0K | 0.9% | −25−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,334 | $915.1K | 0.8% | +361+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,229 | $890.7K | 0.8% | −3−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,229 | $883.1K | 0.8% | −10−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,467 | $871.3K | 0.8% | −9−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,722 | $864.0K | 0.8% | +69+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,900 | $858.1K | 0.8% | −5−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,535 | $827.7K | 0.8% | −2,822−27.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,434 | $823.3K | 0.8% | +14+0.2% | Added | History |
| PFEPfizer Inc | Stock | 21,592 | $792.0K | 0.7% | −49−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,771 | $784.2K | 0.7% | −9−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,087 | $772.6K | 0.7% | −25−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,918 | $760.1K | 0.7% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 8,146 | $757.3K | 0.7% | +7+0.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,778 | $750.7K | 0.7% | −96−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,720 | $739.6K | 0.7% | +183+1.6% | Added | History |
| CMECME Group Inc. | COM | 3,759 | $696.5K | 0.6% | +87+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,082 | $695.6K | 0.6% | +112+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 10,701 | $691.3K | 0.6% | −301−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,058 | $656.7K | 0.6% | −1,251−23.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,679 | $627.6K | 0.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,427 | $626.7K | 0.6% | −51−0.3% | Reduced | – |
| CVECenovus Energy Inc. | COM | 27,192 | $461.7K | 0.4% | −91−0.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,612 | $441.8K | 0.4% | −10.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,587 | $434.3K | 0.4% | −40−0.4% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,497 | $419.6K | 0.4% | −4,754−19.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $401.1K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,401 | $369.8K | 0.3% | −505−3.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,509 | $366.7K | 0.3% | +9+0.2% | Added | History |
| NVSNovartis AG | ADR | 3,507 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,954 | $343.9K | 0.3% | +41+2.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 25,448 | $341.5K | 0.3% | −135−0.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,573 | $332.9K | 0.3% | +68+1.9% | Added | History |
| GSKGSK plc | ADR | 9,333 | $332.6K | 0.3% | −76−0.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,866 | $330.0K | 0.3% | −24−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,482 | $312.5K | 0.3% | −59−1.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,419 | $310.0K | 0.3% | −18−0.7% | Reduced | History |
| RFRegions Financial Corp | COM | 17,189 | $306.3K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $297.4K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,226 | $293.6K | 0.3% | +49+2.3% | Added | History |
| KOCoca Cola Co | Stock | 4,858 | $292.5K | 0.3% | +120+2.5% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 50,888 | $281.9K | 0.3% | +19,930+64.4% | Added | – |
| FFord Motor Co | Stock | 17,808 | $269.4K | 0.2% | +3,754+26.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $215.9K | 0.2% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,850 | $210.8K | 0.2% | −5−0.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,846 | $181.6K | 0.2% | −9,949−45.6% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 22,476 | $134.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,770 | $340.7K | 0.3% | – |
| TDToronto Dominion Bank | Stock | 5,048 | $302.4K | 0.3% | History |
| EPAMEPAM Systems, Inc. | COM | 740 | $221.3K | 0.2% | History |
| TSCOTractor Supply Co | COM | 900 | $211.5K | 0.2% | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $210.5K | 0.2% | History |