Cravens & Co Advisors
Latest statistics and disclosures from Cravens & Co Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMBK, DFAC, DBND, DFEM, VGSH, and represent 43.04% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: DG, NVO, FIS, DFAC, DFIC, DFEM, SNOW, REGN, BA, CVX.
- Started 2 new stock positions in DG, FIS.
- Reduced shares in these 10 stocks: TFLO, DFGR, CCI, DFAR, CVE, MSFT, SQ, CNQ, GOOG, AMZN.
- Sold out of its position in CCI.
- Cravens & Co Advisors was a net buyer of stock by $1.5M.
- Cravens & Co Advisors has $106M in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smartfinancial Com New (SMBK) | 14.3 | $15M | 714k | 21.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.4 | $8.9M | +2% | 340k | 26.20 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.3 | $7.8M | 176k | 44.12 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.3 | $7.8M | 333k | 23.31 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.7 | $6.1M | 106k | 57.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $6.1M | 106k | 57.15 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.3 | $5.6M | +2% | 242k | 23.35 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.0 | $5.4M | 97k | 55.51 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.4 | $2.6M | 101k | 25.34 |
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| Meta Platforms Cl A (META) | 1.6 | $1.8M | 5.8k | 300.21 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 5.3k | 315.75 |
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| Chevron Corporation (CVX) | 1.5 | $1.6M | +3% | 9.6k | 168.63 |
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| Broadcom (AVGO) | 1.3 | $1.4M | 1.7k | 830.58 |
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| EOG Resources (EOG) | 1.1 | $1.2M | +4% | 9.3k | 126.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 8.9k | 131.85 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.1 | $1.2M | 25k | 47.01 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.1M | +5% | 1.3k | 822.96 |
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| Tesla Motors (TSLA) | 1.0 | $1.0M | 4.1k | 250.22 |
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| Netflix (NFLX) | 1.0 | $1.0M | +2% | 2.7k | 377.60 |
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| Boeing Company (BA) | 0.9 | $1.0M | +5% | 5.2k | 191.68 |
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| Amazon (AMZN) | 0.9 | $997k | 7.8k | 127.12 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $990k | 14k | 71.62 |
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| Abbvie (ABBV) | 0.9 | $977k | 6.6k | 149.06 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $946k | +3% | 15k | 63.64 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $878k | +2% | 6.1k | 145.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $878k | 8.2k | 107.14 |
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| General Electric Com New (GE) | 0.8 | $832k | 7.5k | 110.55 |
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| Starbucks Corporation (SBUX) | 0.8 | $825k | +3% | 9.0k | 91.27 |
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| Philip Morris International (PM) | 0.8 | $819k | +4% | 8.9k | 92.58 |
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| Micron Technology (MU) | 0.8 | $811k | 12k | 68.03 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $801k | -33% | 16k | 50.74 |
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| Pfizer (PFE) | 0.7 | $770k | +7% | 23k | 33.17 |
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| Cme (CME) | 0.7 | $755k | 3.8k | 200.22 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $745k | +101% | 8.2k | 90.94 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $743k | +4% | 10k | 71.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $736k | 1.3k | 588.66 |
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| Abbott Laboratories (ABT) | 0.7 | $698k | 7.2k | 96.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $688k | 7.9k | 86.90 |
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| Apple (AAPL) | 0.6 | $671k | 3.9k | 171.21 |
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| Lowe's Companies (LOW) | 0.6 | $653k | 3.1k | 207.84 |
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| Goldman Sachs Etf Tr Activebeta Jap (GSJY) | 0.6 | $612k | 18k | 33.51 |
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| Truist Financial Corp equities (TFC) | 0.6 | $592k | 21k | 28.61 |
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| Shopify Cl A (SHOP) | 0.5 | $583k | 11k | 54.57 |
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| Cenovus Energy (CVE) | 0.5 | $550k | -2% | 26k | 20.82 |
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| Dollar General (DG) | 0.5 | $516k | NEW | 4.9k | 105.80 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $447k | -35% | 20k | 22.41 |
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| Altria (MO) | 0.4 | $415k | +2% | 9.9k | 42.05 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $406k | 51k | 7.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $387k | 900.00 | 429.43 |
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| Canadian Natural Resources (CNQ) | 0.3 | $371k | -2% | 5.7k | 64.67 |
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| Snowflake Cl A (SNOW) | 0.3 | $369k | +23% | 2.4k | 152.77 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $363k | -4% | 19k | 19.52 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $359k | 14k | 25.11 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $357k | 3.5k | 101.86 |
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| Sea Sponsord Ads (SE) | 0.3 | $346k | +3% | 7.9k | 43.95 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $337k | 25k | 13.40 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $335k | 2.4k | 137.21 |
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| GSK Sponsored Adr (GSK) | 0.3 | $335k | 9.2k | 36.25 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $303k | 3.4k | 88.26 |
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| Regions Financial Corporation (RF) | 0.3 | $296k | 17k | 17.20 |
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| Coca-Cola Company (KO) | 0.3 | $272k | 4.9k | 55.98 |
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| L3harris Technologies (LHX) | 0.2 | $265k | 1.5k | 174.12 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $254k | 12k | 21.27 |
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| Fidelity National Information Services (FIS) | 0.2 | $250k | NEW | 4.5k | 55.27 |
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| Target Corporation (TGT) | 0.2 | $244k | 2.2k | 110.57 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $240k | 3.6k | 67.20 |
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| Block Cl A (SQ) | 0.2 | $235k | -3% | 5.3k | 44.26 |
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| Ford Motor Company (F) | 0.2 | $221k | 18k | 12.42 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $204k | 1.6k | 130.96 |
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| Kosmos Energy (KOS) | 0.2 | $192k | +4% | 23k | 8.18 |
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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 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