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 42.98% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$7.3M), DFAC, XLE, DFIC, FFBC, EPAM, RNST, TSLA, GE, AVGO.
- Started 5 new stock positions in FFBC, VMBS, EPAM, XLE, RNST.
- Reduced shares in these 10 stocks: , SMBK, , DFGR, DFAR, DBND, PFE, TFLO, CBRL, DMBS.
- Sold out of its positions in DFGR, DFAR, VCLT, VGLT.
- Cravens & Co Advisors was a net seller of stock by $-888k.
- Cravens & Co Advisors has $116M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smartfinancial Com New (SMBK) | 13.7 | $16M | -9% | 648k | 24.49 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.0 | $10M | +4% | 355k | 29.23 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.2 | $8.3M | 333k | 24.96 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 6.9 | $8.0M | -2% | 173k | 46.26 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.3 | $7.3M | NEW | 157k | 46.36 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.6 | $6.5M | +5% | 255k | 25.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.4 | $6.3M | 106k | 59.32 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $6.2M | 106k | 58.33 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.5 | $2.9M | 101k | 29.12 |
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| Meta Platforms Cl A (META) | 1.8 | $2.1M | 5.9k | 353.96 |
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| Broadcom (AVGO) | 1.7 | $1.9M | 1.7k | 1116.25 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 5.2k | 376.04 |
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| Chevron Corporation (CVX) | 1.2 | $1.4M | 9.5k | 149.16 |
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| Boeing Company (BA) | 1.2 | $1.4M | 5.2k | 260.66 |
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| Netflix (NFLX) | 1.1 | $1.3M | 2.7k | 486.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 8.8k | 140.93 |
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| Amazon (AMZN) | 1.0 | $1.2M | 7.9k | 151.94 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.0 | $1.2M | -5% | 23k | 49.49 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.1M | 1.3k | 878.29 |
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| EOG Resources (EOG) | 0.9 | $1.1M | -2% | 9.1k | 120.95 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.1M | -2% | 15k | 74.46 |
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| Tesla Motors (TSLA) | 0.9 | $1.1M | +4% | 4.3k | 248.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.0M | -2% | 8.0k | 130.92 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 6.0k | 170.11 |
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| Abbvie (ABBV) | 0.9 | $1.0M | 6.5k | 154.97 |
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| Micron Technology (MU) | 0.9 | $1000k | 12k | 85.34 |
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| General Electric Com New (GE) | 0.8 | $984k | +2% | 7.7k | 127.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $931k | 1.2k | 756.92 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $863k | 10k | 84.14 |
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| Starbucks Corporation (SBUX) | 0.7 | $848k | -2% | 8.8k | 96.01 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $845k | 8.2k | 103.45 |
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| Philip Morris International (PM) | 0.7 | $828k | 8.8k | 94.07 |
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| Shopify Cl A (SHOP) | 0.7 | $821k | 11k | 77.90 |
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| Cme (CME) | 0.7 | $789k | 3.7k | 210.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $788k | -4% | 7.6k | 104.00 |
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| Truist Financial Corp equities (TFC) | 0.7 | $764k | 21k | 36.92 |
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| Abbott Laboratories (ABT) | 0.7 | $761k | -4% | 6.9k | 110.07 |
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| Apple (AAPL) | 0.6 | $705k | -6% | 3.7k | 192.51 |
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| Lowe's Companies (LOW) | 0.6 | $694k | 3.1k | 222.55 |
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| Dollar General (DG) | 0.6 | $653k | 4.8k | 135.95 |
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| Goldman Sachs Etf Tr Activebeta Jap (GSJY) | 0.6 | $642k | 18k | 35.19 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $639k | -19% | 13k | 50.47 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $586k | 12k | 49.14 |
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| Pfizer (PFE) | 0.4 | $503k | -24% | 18k | 28.79 |
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| Snowflake Cl A (SNOW) | 0.4 | $474k | 2.4k | 199.00 |
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| Cenovus Energy (CVE) | 0.4 | $430k | -2% | 26k | 16.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $430k | 900.00 | 477.63 |
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| Block Cl A (SQ) | 0.4 | $409k | 5.3k | 77.35 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $406k | 14k | 28.30 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $385k | -3% | 24k | 15.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $362k | NEW | 4.3k | 83.84 |
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| Canadian Natural Resources (CNQ) | 0.3 | $362k | -3% | 5.5k | 65.52 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $355k | 51k | 7.01 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $354k | 3.5k | 100.97 |
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| Altria (MO) | 0.3 | $336k | -15% | 8.3k | 40.34 |
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| Regions Financial Corporation (RF) | 0.3 | $333k | 17k | 19.38 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $332k | 2.4k | 136.14 |
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| GSK Sponsored Adr (GSK) | 0.3 | $331k | -3% | 8.9k | 37.06 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $321k | -3% | 3.3k | 97.04 |
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| L3harris Technologies (LHX) | 0.3 | $320k | 1.5k | 210.62 |
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| Sea Sponsord Ads (SE) | 0.3 | $309k | -3% | 7.6k | 40.50 |
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| Fidelity National Information Services (FIS) | 0.2 | $271k | 4.5k | 60.07 |
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| Target Corporation (TGT) | 0.2 | $266k | -15% | 1.9k | 142.42 |
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| Coca-Cola Company (KO) | 0.2 | $242k | -15% | 4.1k | 58.93 |
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| Ford Motor Company (F) | 0.2 | $238k | +9% | 20k | 12.19 |
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| First Financial Ban (FFBC) | 0.2 | $230k | NEW | 9.7k | 23.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $226k | 1.6k | 145.01 |
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| Epam Systems (EPAM) | 0.2 | $219k | NEW | 736.00 | 297.34 |
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| Renasant (RNST) | 0.2 | $205k | NEW | 6.1k | 33.68 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $204k | -25% | 2.7k | 77.08 |
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| Kosmos Energy (KOS) | 0.1 | $153k | -2% | 23k | 6.71 |
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Past Filings by Cravens & Co Advisors
SEC 13F filings are viewable for Cravens & Co Advisors going back to 2022
- 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