Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- +1 vs. Q2 2023
- Portfolio value
- $106.4M
- −$2.25M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 714,257 | $15.3M | 14.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,830 | $8.90M | 8.4% | +9,118+2.8% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 176,137 | $7.77M | 7.3% | +826+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 332,745 | $7.76M | 7.3% | +4,759+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,853 | $6.10M | 5.7% | +420.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,354 | $6.08M | 5.7% | +185+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 241,670 | $5.64M | 5.3% | +5,837+2.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,481 | $5.36M | 5.0% | +430.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,448 | $2.57M | 2.4% | +1,762+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,836 | $1.75M | 1.6% | +23+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,259 | $1.66M | 1.6% | −48−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,597 | $1.62M | 1.5% | +321+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,718 | $1.43M | 1.3% | +4+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 9,270 | $1.18M | 1.1% | +409+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,907 | $1.17M | 1.1% | −50−0.6% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,660 | $1.16M | 1.1% | +423+1.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,300 | $1.07M | 1.0% | +71+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,095 | $1.02M | 1.0% | +48+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,698 | $1.02M | 1.0% | +61+2.3% | Added | History |
| BABoeing Co | Stock | 5,236 | $1.00M | 0.9% | +284+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,846 | $997.4K | 0.9% | −49−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,816 | $989.5K | 0.9% | +251+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,556 | $977.2K | 0.9% | +89+1.4% | Added | History |
| RIORio Tinto PLC | ADR | 14,868 | $946.2K | 0.9% | +534+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,057 | $878.3K | 0.8% | +157+2.7% | Added | History |
| BXBlackstone Inc. | COM | 8,191 | $877.6K | 0.8% | +45+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,524 | $831.8K | 0.8% | −11−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,037 | $824.8K | 0.8% | +315+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,850 | $819.3K | 0.8% | +416+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 11,927 | $811.4K | 0.8% | +207+1.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,784 | $800.9K | 0.8% | −7,861−33.2% | Reduced | – |
| PFEPfizer Inc | Stock | 23,212 | $770.0K | 0.7% | +1,620+7.5% | Added | History |
| CMECME Group Inc. | COM | 3,773 | $755.4K | 0.7% | +14+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 8,188 | $744.6K | 0.7% | +72+0.9% | AddedConverted for a 2-for-1 split | History |
| RTXRTX Corp | Stock | 10,321 | $742.8K | 0.7% | +439+4.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,251 | $736.4K | 0.7% | +22+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 7,205 | $697.8K | 0.7% | +118+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,913 | $687.6K | 0.6% | +142+1.8% | Added | History |
| AAPLApple Inc. | Stock | 3,921 | $671.3K | 0.6% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,141 | $652.8K | 0.6% | +59+1.9% | Added | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,264 | $612.0K | 0.6% | −163−0.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 20,704 | $592.4K | 0.6% | +25+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 10,681 | $582.9K | 0.5% | −20−0.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 26,431 | $550.3K | 0.5% | −761−2.8% | Reduced | History |
| DGDollar General Corp | COM | 4,874 | $515.7K | 0.5% | +4,874 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,940 | $446.9K | 0.4% | −10,838−35.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,858 | $414.5K | 0.4% | +271+2.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,066 | $405.5K | 0.4% | +178+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $386.5K | 0.4% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 5,739 | $371.1K | 0.3% | −127−2.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,415 | $368.9K | 0.3% | +461+23.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,596 | $363.0K | 0.3% | −901−4.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,313 | $359.4K | 0.3% | −88−0.6% | Reduced | – |
| NVSNovartis AG | ADR | 3,507 | $357.2K | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 7,866 | $345.7K | 0.3% | +254+3.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 25,131 | $336.8K | 0.3% | −317−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,442 | $335.1K | 0.3% | +23+1.0% | Added | History |
| GSKGSK plc | ADR | 9,234 | $334.7K | 0.3% | −99−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,437 | $303.4K | 0.3% | −45−1.3% | Reduced | History |
| RFRegions Financial Corp | COM | 17,189 | $295.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,858 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,955 | $254.3K | 0.2% | +109+0.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,520 | $249.8K | 0.2% | +4,520 | New | History |
| TGTTarget Corp | Stock | 2,206 | $243.9K | 0.2% | −20−0.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,571 | $240.0K | 0.2% | −2−0.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,306 | $234.8K | 0.2% | −203−3.7% | Reduced | History |
| FFord Motor Co | Stock | 17,810 | $221.2K | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $204.3K | 0.2% | 00.0% | Unchanged | – |
| KOSKosmos Energy Ltd. | COM | 23,427 | $191.6K | 0.2% | +951+4.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.