Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- −5 vs. Q4 2024
- Portfolio value
- $128.7M
- −$2.63M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 439,689 | $13.7M | 10.6% | −8,668−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 392,465 | $12.9M | 10.1% | +16,920+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 372,222 | $9.85M | 7.7% | +16,590+4.7% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 211,830 | $9.78M | 7.6% | +560+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 210,019 | $9.73M | 7.6% | −194−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 156,651 | $9.31M | 7.2% | −5,617−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 151,908 | $8.92M | 6.9% | −7,587−4.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 311,152 | $8.64M | 6.7% | +1,777+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,948 | $4.00M | 3.1% | +4,140+5.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 116,786 | $3.29M | 2.6% | +3,606+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,299 | $2.48M | 1.9% | −478−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,429 | $1.66M | 1.3% | +211+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,777 | $1.55M | 1.2% | −275−2.7% | Reduced | History |
| BABoeing Co | Stock | 8,952 | $1.53M | 1.2% | +431+5.1% | Added | History |
| CVXChevron Corp | Stock | 8,402 | $1.41M | 1.1% | +1,085+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,255 | $1.38M | 1.1% | −1,167−12.4% | Reduced | History |
| BXBlackstone Inc. | COM | 9,690 | $1.35M | 1.1% | +200+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,429 | $1.33M | 1.0% | +107+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,150 | $1.27M | 1.0% | +382+4.9% | Added | History |
| RTXRTX Corp | Stock | 9,213 | $1.22M | 0.9% | −78−0.8% | Reduced | History |
| DGDollar General Corp | COM | 13,604 | $1.20M | 0.9% | +5,964+78.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,237 | $1.19M | 0.9% | +152+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,954 | $1.17M | 0.9% | −214−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,947 | $1.15M | 0.9% | +343+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,646 | $1.15M | 0.9% | −293−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,178 | $1.06M | 0.8% | +16+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 8,206 | $1.05M | 0.8% | −146−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,866 | $1.02M | 0.8% | −103−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,887 | $978.1K | 0.8% | +62+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,164 | $971.2K | 0.8% | +76+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 976 | $910.1K | 0.7% | −406−29.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,945 | $906.3K | 0.7% | −335−4.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,286 | $815.6K | 0.6% | +123+10.6% | Added | History |
| SHOPShopify Inc. | Stock | 7,666 | $732.0K | 0.6% | −442−5.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 12,040 | $723.4K | 0.6% | +5,985+98.8% | Added | History |
| NVONovo Nordisk A S | ADR | 9,033 | $627.3K | 0.5% | +1,210+15.5% | Added | History |
| AAPLApple Inc. | Stock | 2,654 | $589.6K | 0.5% | −564−17.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 16,055 | $532.5K | 0.4% | −739−4.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,596 | $524.0K | 0.4% | −537−4.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,496 | $506.7K | 0.4% | −210−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $505.7K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,232 | $475.3K | 0.4% | −177−1.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,497 | $450.0K | 0.3% | +10+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,304 | $323.5K | 0.3% | +18+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,627 | $320.4K | 0.2% | +3+0.1% | Added | History |
| TRPTC Energy Corp | COM | 6,340 | $299.3K | 0.2% | +48+0.8% | Added | History |
| GSKGSK plc | ADR | 7,589 | $294.0K | 0.2% | +7,589 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,772 | $284.5K | 0.2% | +212+13.6% | Added | – |
| BACBank of America Corp | Stock | 6,700 | $279.6K | 0.2% | +6,700 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,035 | $278.3K | 0.2% | −18−0.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 19,808 | $275.5K | 0.2% | +3,995+25.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,223 | $231.7K | 0.2% | +2,223 | New | History |
| VALEVale S.A. | SPONSORED ADS | 20,154 | $201.1K | 0.2% | +20,154 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,077 | $200.5K | 0.2% | −144−2.0% | Reduced | – |
| PSECProspect Capital Corp | COM | 20,000 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,188 | $39.6K | <0.1% | −13,258−46.6% | Reduced | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,346 | $1.35M | 1.0% | History |
| MNDYmonday.com Ltd. | SHS | 2,029 | $477.7K | 0.4% | History |
| DLTRDollar Tree, Inc. | COM | 5,727 | $429.2K | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 7,471 | $423.6K | 0.3% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,324 | $415.6K | 0.3% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $319.4K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,503 | $300.1K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,274 | $298.8K | 0.2% | History |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 98,048 | $81.8K | 0.1% | – |