Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- +1 vs. Q3 2023
- Portfolio value
- $115.9M
- +$9.54M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 647,584 | $15.9M | 13.7% | −66,673−9.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 355,143 | $10.4M | 9.0% | +15,313+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 333,135 | $8.32M | 7.2% | +390+0.1% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 172,488 | $7.98M | 6.9% | −3,649−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 157,297 | $7.29M | 6.3% | +157,297 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 254,691 | $6.50M | 5.6% | +13,021+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,641 | $6.27M | 5.4% | −713−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,058 | $6.19M | 5.3% | +205+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,795 | $2.94M | 2.5% | −653−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,885 | $2.08M | 1.8% | +49+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,739 | $1.94M | 1.7% | +21+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,155 | $1.94M | 1.7% | −104−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 9,470 | $1.41M | 1.2% | −127−1.3% | Reduced | History |
| BABoeing Co | Stock | 5,209 | $1.36M | 1.2% | −27−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,664 | $1.30M | 1.1% | −34−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,844 | $1.25M | 1.1% | −63−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,945 | $1.21M | 1.0% | +99+1.3% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 23,270 | $1.15M | 1.0% | −1,390−5.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,284 | $1.13M | 1.0% | −16−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,080 | $1.10M | 0.9% | −190−2.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,516 | $1.08M | 0.9% | −352−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,272 | $1.06M | 0.9% | +177+4.3% | Added | History |
| BXBlackstone Inc. | COM | 7,954 | $1.04M | 0.9% | −237−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,049 | $1.03M | 0.9% | −8−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,456 | $1.00M | 0.9% | −100−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,714 | $999.7K | 0.9% | −213−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,709 | $983.9K | 0.8% | +185+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,230 | $931.0K | 0.8% | −21−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,255 | $862.9K | 0.7% | −66−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,837 | $848.4K | 0.7% | −200−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,165 | $844.7K | 0.7% | −23−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,803 | $828.1K | 0.7% | −47−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,537 | $820.8K | 0.7% | −144−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 3,744 | $788.5K | 0.7% | −29−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,577 | $788.0K | 0.7% | −336−4.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,705 | $764.4K | 0.7% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,909 | $760.5K | 0.7% | −296−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,660 | $704.6K | 0.6% | −261−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,117 | $693.7K | 0.6% | −24−0.8% | Reduced | History |
| DGDollar General Corp | COM | 4,802 | $652.8K | 0.6% | −72−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,239 | $641.8K | 0.6% | −25−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,669 | $639.4K | 0.6% | −3,115−19.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,917 | $585.6K | 0.5% | −38−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 17,454 | $502.5K | 0.4% | −5,758−24.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,384 | $474.4K | 0.4% | −31−1.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 25,849 | $430.4K | 0.4% | −582−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $429.9K | 0.4% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 5,291 | $409.3K | 0.4% | −15−0.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,348 | $406.0K | 0.4% | +35+0.2% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 24,244 | $384.5K | 0.3% | −887−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,322 | $362.4K | 0.3% | +4,322 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 5,520 | $361.7K | 0.3% | −219−3.8% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 50,631 | $354.9K | 0.3% | −435−0.9% | Reduced | – |
| NVSNovartis AG | ADR | 3,507 | $354.1K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,336 | $336.3K | 0.3% | −1,522−15.4% | Reduced | History |
| RFRegions Financial Corp | COM | 17,189 | $333.1K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,435 | $331.5K | 0.3% | −7−0.3% | Reduced | History |
| GSKGSK plc | ADR | 8,919 | $330.5K | 0.3% | −315−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,312 | $321.4K | 0.3% | −125−3.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $319.9K | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 7,629 | $309.0K | 0.3% | −237−3.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,503 | $270.5K | 0.2% | −17−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,868 | $266.0K | 0.2% | −338−15.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,112 | $242.3K | 0.2% | −746−15.4% | Reduced | History |
| FFord Motor Co | Stock | 19,503 | $237.7K | 0.2% | +1,693+9.5% | Added | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $229.6K | 0.2% | +9,669 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $226.2K | 0.2% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 736 | $218.8K | 0.2% | +736 | New | History |
| RNSTRenasant Corp | COM | 6,076 | $204.6K | 0.2% | +6,076 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,650 | $204.3K | 0.2% | −921−25.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 22,731 | $152.5K | 0.1% | −696−3.0% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,481 | $5.36M | 5.0% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,816 | $989.5K | 0.9% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,940 | $446.9K | 0.4% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,596 | $363.0K | 0.3% | – |