Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- +2 vs. Q3 2024
- Portfolio value
- $131.3M
- +$1.84M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 448,357 | $13.9M | 10.6% | −3,135−0.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,545 | $13.0M | 9.9% | +5,617+1.5% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 211,270 | $9.57M | 7.3% | +7,934+3.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 210,213 | $9.53M | 7.3% | +8,418+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,268 | $9.41M | 7.2% | +6,515+4.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 355,632 | $9.31M | 7.1% | +6,969+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,495 | $9.28M | 7.1% | +6,557+4.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 309,375 | $8.00M | 6.1% | +9,564+3.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 74,808 | $3.78M | 2.9% | +12,056+19.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,180 | $3.48M | 2.7% | +1,000+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,777 | $2.80M | 2.1% | −20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,422 | $2.18M | 1.7% | −2,856−23.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,218 | $1.78M | 1.4% | −7−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 9,490 | $1.64M | 1.2% | −69−0.7% | Reduced | History |
| BABoeing Co | Stock | 8,521 | $1.51M | 1.1% | +2,476+41.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,768 | $1.48M | 1.1% | +114+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,346 | $1.35M | 1.0% | −1,796−34.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,085 | $1.33M | 1.0% | −28−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,604 | $1.30M | 1.0% | +87+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,322 | $1.28M | 1.0% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,382 | $1.23M | 0.9% | +3+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,052 | $1.21M | 0.9% | +74+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.21M | 0.9% | +25,212 | New | History |
| SBUXStarbucks Corp | Stock | 12,168 | $1.11M | 0.8% | +165+1.4% | Added | History |
| RTXRTX Corp | Stock | 9,291 | $1.08M | 0.8% | +282+3.1% | Added | History |
| CVXChevron Corp | Stock | 7,317 | $1.06M | 0.8% | −2,004−21.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,352 | $1.02M | 0.8% | +199+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 8,939 | $1.01M | 0.8% | +145+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,088 | $1.01M | 0.8% | +57+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,969 | $883.0K | 0.7% | +107+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,162 | $870.6K | 0.7% | −46−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,108 | $862.1K | 0.7% | −3,755−31.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,163 | $828.4K | 0.6% | −142−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,218 | $805.9K | 0.6% | −39−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,825 | $804.8K | 0.6% | +24+0.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,280 | $772.4K | 0.6% | −133−1.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,133 | $738.9K | 0.6% | −230−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,823 | $672.9K | 0.5% | −274−3.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 16,794 | $612.1K | 0.5% | −290−1.7% | Reduced | History |
| DGDollar General Corp | COM | 7,640 | $579.3K | 0.4% | +1,381+22.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $529.8K | 0.4% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 4,706 | $506.7K | 0.4% | −88−1.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,409 | $503.9K | 0.4% | +250+1.8% | Added | – |
| MNDYmonday.com Ltd. | SHS | 2,029 | $477.7K | 0.4% | −36−1.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 5,727 | $429.2K | 0.3% | +5,727 | New | History |
| ULUnilever PLC | SPON ADR NEW | 7,471 | $423.6K | 0.3% | +7,471 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,324 | $415.6K | 0.3% | +7,324 | New | – |
| MOAltria Group, Inc. | Stock | 7,487 | $391.5K | 0.3% | +214+2.9% | Added | History |
| RIORio Tinto PLC | ADR | 6,055 | $356.1K | 0.3% | −6,602−52.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,503 | $300.1K | 0.2% | +3,503 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,286 | $299.0K | 0.2% | +8+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,274 | $298.8K | 0.2% | −243−9.7% | Reduced | History |
| TRPTC Energy Corp | COM | 6,292 | $292.8K | 0.2% | +47+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,624 | $282.7K | 0.2% | +98+3.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,053 | $279.5K | 0.2% | +146+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $252.4K | 0.2% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 15,813 | $239.6K | 0.2% | −3,928−19.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,221 | $211.0K | 0.2% | +216+3.1% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 28,446 | $108.4K | 0.1% | −20,062−41.4% | Reduced | – |
| PSECProspect Capital Corp | COM | 20,000 | $86.2K | 0.1% | +20,000 | New | History |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 98,048 | $81.8K | 0.1% | +98,048 | New | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,529 | $999.3K | 0.8% | History |
| GSKGSK plc | ADR | 7,459 | $304.9K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,232 | $264.8K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 20,073 | $234.5K | 0.2% | History |
| VTNRVertex Energy Inc. | COM | 12,800 | $1.48K | <0.1% | History |