Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −10 vs. Q2 2024
- Portfolio value
- $129.5M
- −$5.25M (−3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 451,492 | $13.2M | 10.2% | −194,473−30.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,928 | $12.7M | 9.8% | −31,285−7.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,663 | $9.81M | 7.6% | −5,513−1.6% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 203,336 | $9.63M | 7.4% | −9,509−4.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 201,795 | $9.53M | 7.4% | +10,356+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,753 | $9.41M | 7.3% | +26,435+20.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,938 | $9.03M | 7.0% | −2,376−1.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 299,811 | $8.44M | 6.5% | +15,354+5.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,180 | $3.46M | 2.7% | −801−0.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62,752 | $3.18M | 2.5% | −26,463−29.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,779 | $2.74M | 2.1% | −925−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,278 | $2.12M | 1.6% | −1,152−8.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 4,225 | $1.82M | 1.4% | −344−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 9,559 | $1.46M | 1.1% | −757−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,321 | $1.37M | 1.1% | −560−5.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,305 | $1.37M | 1.1% | +71+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,142 | $1.35M | 1.0% | −413−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,654 | $1.28M | 1.0% | −658−7.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,978 | $1.21M | 0.9% | −777−7.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,003 | $1.17M | 0.9% | −798−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,113 | $1.14M | 0.9% | −515−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,517 | $1.13M | 0.9% | −529−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,324 | $1.12M | 0.9% | −413−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,031 | $1.09M | 0.8% | −304−7.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,009 | $1.09M | 0.8% | −813−8.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,208 | $1.03M | 0.8% | −68−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,794 | $1.00M | 0.8% | −886−9.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,153 | $1.00M | 0.8% | −509−5.9% | Reduced | History |
| CMECME Group Inc. | COM | 4,529 | $999.3K | 0.8% | −317−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,379 | $978.1K | 0.8% | −133−8.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,097 | $964.1K | 0.7% | +128+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,862 | $960.1K | 0.7% | −2,041−29.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,863 | $950.7K | 0.7% | −1,245−9.5% | Reduced | History |
| BABoeing Co | Stock | 6,045 | $919.1K | 0.7% | −372−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,801 | $905.4K | 0.7% | −2,374−33.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 12,657 | $900.8K | 0.7% | −747−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 3,257 | $758.9K | 0.6% | −51−1.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,413 | $698.9K | 0.5% | −726−8.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 2,065 | $573.6K | 0.4% | −210−9.2% | Reduced | History |
| DGDollar General Corp | COM | 6,259 | $529.3K | 0.4% | −447−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $519.1K | 0.4% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,363 | $504.7K | 0.4% | −1,349−9.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,159 | $485.4K | 0.4% | +174+1.2% | Added | – |
| TOSTToast, Inc. | Stock | 17,084 | $483.6K | 0.4% | −1,709−9.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,794 | $387.8K | 0.3% | −446−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,273 | $371.2K | 0.3% | −1,074−12.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $361.3K | 0.3% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 48,508 | $347.8K | 0.3% | −945−1.9% | Reduced | – |
| CVECenovus Energy Inc. | COM | 19,741 | $330.3K | 0.3% | −1,916−8.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,517 | $319.2K | 0.2% | −257−9.3% | Reduced | History |
| GSKGSK plc | ADR | 7,459 | $304.9K | 0.2% | −881−10.6% | Reduced | History |
| TRPTC Energy Corp | COM | 6,245 | $296.9K | 0.2% | −945−13.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 8,907 | $295.8K | 0.2% | −1,061−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,526 | $291.2K | 0.2% | −432−14.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,278 | $273.1K | 0.2% | −565−9.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,232 | $264.8K | 0.2% | −326−12.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $261.6K | 0.2% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 20,073 | $234.5K | 0.2% | −2,543−11.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,005 | $211.2K | 0.2% | +58+0.8% | Added | – |
| VTNRVertex Energy Inc. | COM | 12,800 | $1.48K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,157 | $1.17M | 0.9% | – |
| TFCTruist Financial Corp | COM | 20,706 | $804.4K | 0.6% | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 17,748 | $666.1K | 0.5% | – |
| NVSNovartis AG | ADR | 3,507 | $373.4K | 0.3% | History |
| XYZBlock, Inc. | CL A | 5,511 | $355.4K | 0.3% | History |
| RFRegions Financial Corp | COM | 14,389 | $288.4K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 4,125 | $245.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,620 | $230.4K | 0.2% | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $214.8K | 0.2% | History |
| FFord Motor Co | Stock | 14,358 | $180.1K | 0.1% | History |