Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- −2 vs. Q1 2024
- Portfolio value
- $134.7M
- +$14.3M (+11.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 645,965 | $15.3M | 11.3% | −1,619−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 401,213 | $12.9M | 9.6% | +41,595+11.6% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 212,845 | $9.66M | 7.2% | +32,100+17.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 354,176 | $9.47M | 7.0% | +17,169+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,314 | $9.01M | 6.7% | +48,703+45.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 191,439 | $8.69M | 6.5% | +28,409+17.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 129,318 | $7.53M | 5.6% | +21,314+19.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 284,457 | $7.48M | 5.6% | +19,970+7.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,215 | $4.52M | 3.4% | +76,583+606.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,981 | $3.25M | 2.4% | +9,861+9.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,704 | $2.88M | 2.1% | −153−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,343 | $2.16M | 1.6% | −386−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,569 | $2.04M | 1.5% | −268−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 9,881 | $1.55M | 1.1% | +185+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,312 | $1.52M | 1.1% | −405−4.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,234 | $1.30M | 1.0% | −57−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,628 | $1.28M | 1.0% | −1,122−14.5% | Reduced | History |
| BXBlackstone Inc. | COM | 10,316 | $1.28M | 0.9% | +2,301+28.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,046 | $1.22M | 0.9% | −501−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,903 | $1.18M | 0.9% | +515+8.1% | Added | History |
| BABoeing Co | Stock | 6,417 | $1.17M | 0.9% | +1,135+21.5% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,157 | $1.17M | 0.9% | −388−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $1.16M | 0.9% | −275−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,175 | $1.14M | 0.8% | −486−6.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,969 | $1.14M | 0.8% | −281−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,555 | $1.10M | 0.8% | +1,237+28.6% | Added | History |
| EOGEOG Resources Inc | Stock | 8,662 | $1.09M | 0.8% | −471−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,755 | $1.09M | 0.8% | +1,844+20.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,276 | $1.07M | 0.8% | +2,276 | New | History |
| NFLXNetflix Inc | Stock | 1,512 | $1.02M | 0.8% | −1,078−41.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,680 | $1.01M | 0.7% | +2,427+33.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,801 | $996.6K | 0.7% | +3,856+43.1% | Added | History |
| RTXRTX Corp | Stock | 9,822 | $986.0K | 0.7% | −497−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,335 | $955.7K | 0.7% | +1,167+36.8% | Added | History |
| CMECME Group Inc. | COM | 4,846 | $952.7K | 0.7% | +1,021+26.7% | Added | History |
| DGDollar General Corp | COM | 6,706 | $886.7K | 0.7% | +1,699+33.9% | Added | History |
| RIORio Tinto PLC | ADR | 13,404 | $883.8K | 0.7% | −1,224−8.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,108 | $865.8K | 0.6% | +2,795+27.1% | Added | History |
| TFCTruist Financial Corp | COM | 20,706 | $804.4K | 0.6% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 3,308 | $696.7K | 0.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 17,748 | $666.1K | 0.5% | −348−1.9% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 8,139 | $581.3K | 0.4% | +678+9.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,275 | $547.7K | 0.4% | +2,275 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $492.5K | 0.4% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 18,793 | $484.3K | 0.4% | +18,793 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,985 | $451.0K | 0.3% | +284+2.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 5,240 | $434.0K | 0.3% | +5,240 | New | History |
| CVECenovus Energy Inc. | COM | 21,657 | $425.8K | 0.3% | −3,286−13.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,774 | $420.6K | 0.3% | +349+14.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,712 | $414.2K | 0.3% | +1,890+16.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,347 | $380.2K | 0.3% | +384+4.8% | Added | History |
| NVSNovartis AG | ADR | 3,507 | $373.4K | 0.3% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,453 | $362.5K | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 5,511 | $355.4K | 0.3% | +362+7.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,968 | $354.9K | 0.3% | −730−6.8% | ReducedConverted for a 2-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 8,340 | $321.1K | 0.2% | −197−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,958 | $296.5K | 0.2% | −227−7.1% | Reduced | History |
| RFRegions Financial Corp | COM | 14,389 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 7,190 | $272.5K | 0.2% | +7,190 | New | History |
| VALEVale S.A. | SPONSORED ADS | 22,616 | $252.6K | 0.2% | −1,034−4.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,558 | $249.9K | 0.2% | +2,558 | New | History |
| WFCWells Fargo & Company | Stock | 4,125 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,843 | $242.7K | 0.2% | +5,843 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $234.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,620 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $214.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,947 | $204.5K | 0.2% | −201−2.8% | Reduced | – |
| FFord Motor Co | Stock | 14,358 | $180.1K | 0.1% | −5,147−26.4% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 12,800 | $12.1K | <0.1% | +12,800 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 11,275 | $1.33M | 1.1% | History |
| ASMLASML Holding NV | ADR | 1,212 | $1.18M | 1.0% | History |
| PFEPfizer Inc | Stock | 19,135 | $531.0K | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 2,361 | $381.5K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,798 | $358.6K | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,476 | $332.0K | 0.3% | History |
| TGTTarget Corp | Stock | 1,786 | $316.5K | 0.3% | History |
| DISWalt Disney Co | Stock | 1,795 | $219.6K | 0.2% | History |
| TSCOTractor Supply Co | COM | 780 | $204.1K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 732 | $202.1K | 0.2% | History |