Cravens & Co Advisors
Latest statistics and disclosures from Cravens & Co Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBK, DFAC, DFEM, DBND, VMBS, and represent 42.33% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 8 stocks: AVGO, VGIT, VMBS, DFIC, REGN, NVO, CGUS, CGGO.
- Reduced shares in these 10 stocks: SMBK (-$5.7M), TFLO, DMBS, DFAC, TFC, GSJY, META, DBND, GE, ABBV.
- Sold out of its positions in KO, DMBS, FFBC, F, GSJY, NVS, RF, SQ, TFC, WFC.
- Cravens & Co Advisors was a net seller of stock by $-13M.
- Cravens & Co Advisors has $130M in assets under management (AUM), dropping by -3.89%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smartfinancial Com New (SMBK) | 10.2 | $13M | -30% | 452k | 29.14 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.8 | $13M | -7% | 370k | 34.29 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.6 | $9.8M | 349k | 28.15 |
|
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.4 | $9.6M | -4% | 203k | 47.36 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 7.4 | $9.5M | +5% | 202k | 47.21 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.3 | $9.4M | +20% | 156k | 60.42 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.0 | $9.0M | 153k | 59.02 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.5 | $8.4M | +5% | 300k | 28.14 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.7 | $3.5M | 112k | 30.80 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.5 | $3.2M | -29% | 63k | 50.60 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.7M | -16% | 4.8k | 572.48 |
|
| Broadcom (AVGO) | 1.6 | $2.1M | +814% | 12k | 172.50 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | -7% | 4.2k | 430.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.5M | -7% | 9.6k | 153.13 |
|
| Chevron Corporation (CVX) | 1.1 | $1.4M | -5% | 9.3k | 147.28 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.4M | +5% | 1.3k | 1051.24 |
|
| Tesla Motors (TSLA) | 1.0 | $1.3M | -7% | 5.1k | 261.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | -7% | 7.7k | 167.19 |
|
| Philip Morris International (PM) | 0.9 | $1.2M | -7% | 10k | 121.39 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | -6% | 12k | 97.49 |
|
| Amazon (AMZN) | 0.9 | $1.1M | -7% | 6.1k | 186.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.1M | -7% | 6.5k | 173.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | -7% | 5.3k | 210.85 |
|
| Lowe's Companies (LOW) | 0.8 | $1.1M | -7% | 4.0k | 270.85 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | -8% | 9.0k | 121.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.0M | -2% | 2.2k | 465.08 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.0M | -9% | 8.8k | 114.01 |
|
| EOG Resources (EOG) | 0.8 | $1.0M | -5% | 8.2k | 122.93 |
|
| Cme (CME) | 0.8 | $999k | -6% | 4.5k | 220.65 |
|
| Netflix (NFLX) | 0.8 | $978k | -8% | 1.4k | 709.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $964k | 8.1k | 119.07 |
|
|
| Abbvie (ABBV) | 0.7 | $960k | -29% | 4.9k | 197.48 |
|
| Shopify Cl A (SHOP) | 0.7 | $951k | -9% | 12k | 80.14 |
|
| Boeing Company (BA) | 0.7 | $919k | -5% | 6.0k | 152.04 |
|
| Ge Aerospace Com New (GE) | 0.7 | $905k | -33% | 4.8k | 188.58 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $901k | -5% | 13k | 71.17 |
|
| Apple (AAPL) | 0.6 | $759k | 3.3k | 232.99 |
|
|
| Sea Sponsord Ads (SE) | 0.5 | $699k | -8% | 7.4k | 94.28 |
|
| Monday SHS (MNDY) | 0.4 | $574k | -9% | 2.1k | 277.77 |
|
| Dollar General (DG) | 0.4 | $529k | -6% | 6.3k | 84.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $519k | 900.00 | 576.82 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $505k | -9% | 12k | 40.82 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $485k | 14k | 34.28 |
|
|
| Toast Cl A (TOST) | 0.4 | $484k | -9% | 17k | 28.31 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $388k | -8% | 4.8k | 80.89 |
|
| Altria (MO) | 0.3 | $371k | -12% | 7.3k | 51.04 |
|
| L3harris Technologies (LHX) | 0.3 | $361k | 1.5k | 237.87 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $348k | 49k | 7.17 |
|
|
| Cenovus Energy (CVE) | 0.3 | $330k | -8% | 20k | 16.73 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $319k | -9% | 2.5k | 126.81 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $305k | -10% | 7.5k | 40.88 |
|
| Tc Energy Corp (TRP) | 0.2 | $297k | -13% | 6.2k | 47.55 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $296k | -10% | 8.9k | 33.21 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $291k | -14% | 2.5k | 115.30 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $273k | -9% | 5.3k | 51.74 |
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| Crown Castle Intl (CCI) | 0.2 | $265k | -12% | 2.2k | 118.63 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $262k | 1.6k | 167.67 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $235k | -11% | 20k | 11.68 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $211k | 7.0k | 30.15 |
|
|
| Vertex Energy (VTNR) | 0.0 | $1.5k | 13k | 0.12 |
|
Past Filings by Cravens & Co Advisors
SEC 13F filings are viewable for Cravens & Co Advisors going back to 2022
- Cravens & Co Advisors 2024 Q3 filed Nov. 13, 2024
- Cravens & Co Advisors 2024 Q2 filed Aug. 1, 2024
- Cravens & Co Advisors 2024 Q1 filed April 2, 2024
- Cravens & Co Advisors 2023 Q4 filed Feb. 9, 2024
- Cravens & Co Advisors 2023 Q3 filed Nov. 15, 2023
- Cravens & Co Advisors 2023 Q2 filed July 28, 2023
- Cravens & Co Advisors 2023 Q1 filed May 26, 2023
- Cravens & Co Advisors 2022 Q4 filed Feb. 27, 2023