Cravens & Co Advisors

Cravens & Co Advisors as of Dec. 31, 2023

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