Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- +1 vs. Q4 2023
- Portfolio value
- $120.4M
- +$4.47M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 647,584 | $13.6M | 11.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,618 | $11.5M | 9.5% | +4,475+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,007 | $8.59M | 7.1% | +3,872+1.2% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 180,745 | $8.29M | 6.9% | +8,257+4.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163,030 | $7.44M | 6.2% | +5,733+3.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 264,487 | $7.08M | 5.9% | +9,796+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,004 | $6.32M | 5.3% | +2,363+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,611 | $6.19M | 5.1% | +553+0.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,120 | $3.10M | 2.6% | +2,325+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,857 | $2.84M | 2.4% | −28−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,729 | $2.29M | 1.9% | −10−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,837 | $2.04M | 1.7% | −318−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,590 | $1.57M | 1.3% | −74−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,696 | $1.53M | 1.3% | +226+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,750 | $1.40M | 1.2% | −195−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,661 | $1.34M | 1.1% | −48−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,275 | $1.33M | 1.1% | −439−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,717 | $1.33M | 1.1% | −127−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,291 | $1.24M | 1.0% | +7+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,012 | $1.20M | 1.0% | −37−0.6% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,545 | $1.20M | 1.0% | +1,275+5.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,212 | $1.18M | 1.0% | −18−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,133 | $1.17M | 1.0% | +53+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,388 | $1.16M | 1.0% | −68−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,250 | $1.06M | 0.9% | +85+1.0% | Added | History |
| BXBlackstone Inc. | COM | 8,015 | $1.05M | 0.9% | +61+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,547 | $1.03M | 0.9% | −30−0.4% | Reduced | History |
| BABoeing Co | Stock | 5,282 | $1.02M | 0.8% | +73+1.4% | Added | History |
| RTXRTX Corp | Stock | 10,319 | $1.01M | 0.8% | +64+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 14,628 | $932.4K | 0.8% | +112+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 7,253 | $824.4K | 0.7% | +344+5.0% | Added | History |
| CMECME Group Inc. | COM | 3,825 | $823.5K | 0.7% | +81+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 8,945 | $817.5K | 0.7% | +108+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,911 | $816.4K | 0.7% | +108+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 20,705 | $807.1K | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,168 | $807.0K | 0.7% | +51+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 10,313 | $795.9K | 0.7% | −224−2.1% | Reduced | History |
| DGDollar General Corp | COM | 5,007 | $781.4K | 0.6% | +205+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,318 | $759.1K | 0.6% | +46+1.1% | Added | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,096 | $709.3K | 0.6% | −143−0.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,632 | $640.3K | 0.5% | −37−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,308 | $567.3K | 0.5% | −352−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,135 | $531.0K | 0.4% | +1,681+9.6% | Added | History |
| CVECenovus Energy Inc. | COM | 24,943 | $498.6K | 0.4% | −906−3.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,453 | $495.0K | 0.4% | −1,178−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $473.2K | 0.4% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,822 | $440.5K | 0.4% | −95−0.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,149 | $435.5K | 0.4% | −142−2.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,701 | $426.9K | 0.4% | −647−4.5% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 5,349 | $408.2K | 0.3% | −171−3.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,461 | $400.7K | 0.3% | −168−2.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,425 | $400.0K | 0.3% | −10−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,361 | $381.5K | 0.3% | −23−1.0% | Reduced | History |
| GSKGSK plc | ADR | 8,537 | $366.0K | 0.3% | −382−4.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,798 | $358.6K | 0.3% | −524−12.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,963 | $347.4K | 0.3% | −373−4.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,507 | $339.2K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,476 | $332.0K | 0.3% | −27−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $323.7K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,786 | $316.5K | 0.3% | −82−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,185 | $308.0K | 0.3% | −127−3.8% | Reduced | History |
| RFRegions Financial Corp | COM | 14,389 | $302.7K | 0.3% | −2,800−16.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 23,650 | $288.3K | 0.2% | −594−2.5% | Reduced | History |
| FFord Motor Co | Stock | 19,505 | $259.0K | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $243.2K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,125 | $239.1K | 0.2% | +4,125 | New | History |
| KOCoca Cola Co | Stock | 3,620 | $221.5K | 0.2% | −492−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,795 | $219.6K | 0.2% | +1,795 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $216.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,148 | $205.9K | 0.2% | +7,148 | New | – |
| TSCOTractor Supply Co | COM | 780 | $204.1K | 0.2% | +780 | New | History |
| EPAMEPAM Systems, Inc. | COM | 732 | $202.1K | 0.2% | −4−0.5% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.