Cravens & Co Advisors

Cravens & Co Advisors as of Dec. 31, 2024

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartfinancial Com New (SMBK) 10.6 $14M 448k 30.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $13M 376k 34.59
Doubleline Etf Trust Opportunistic Bd (DBND) 7.3 $9.6M 211k 45.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.3 $9.5M 210k 45.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $9.4M 162k 58.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $9.3M 356k 26.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.1 $9.3M 160k 58.18
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $8.0M 309k 25.84
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $3.8M 75k 50.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $3.5M 113k 30.78
Meta Platforms Cl A (META) 2.1 $2.8M 4.8k 585.51
Broadcom (AVGO) 1.7 $2.2M 9.4k 231.84
Microsoft Corporation (MSFT) 1.4 $1.8M 4.2k 421.50
Blackstone Group Inc Com Cl A (BX) 1.2 $1.6M 9.5k 172.42
Boeing Company (BA) 1.1 $1.5M 8.5k 177.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 7.8k 190.44
Tesla Motors (TSLA) 1.0 $1.4M 3.3k 403.84
Amazon (AMZN) 1.0 $1.3M 6.1k 219.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.3M 6.6k 197.49
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 5.3k 239.71
Netflix (NFLX) 0.9 $1.2M 1.4k 891.32
Philip Morris International (PM) 0.9 $1.2M 10k 120.36
Us Bancorp Del Com New (USB) 0.9 $1.2M 25k 47.83
Starbucks Corporation (SBUX) 0.8 $1.1M 12k 91.25
Raytheon Technologies Corp (RTX) 0.8 $1.1M 9.3k 115.72
Chevron Corporation (CVX) 0.8 $1.1M 7.3k 144.83
EOG Resources (EOG) 0.8 $1.0M 8.4k 122.58
Abbott Laboratories (ABT) 0.8 $1.0M 8.9k 113.11
Lowe's Companies (LOW) 0.8 $1.0M 4.1k 246.80
Abbvie (ABBV) 0.7 $883k 5.0k 177.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $871k 2.2k 402.70
Shopify Cl A (SHOP) 0.7 $862k 8.1k 106.33
Regeneron Pharmaceuticals (REGN) 0.6 $828k 1.2k 712.33
Apple (AAPL) 0.6 $806k 3.2k 250.42
Ge Aerospace Com New (GE) 0.6 $805k 4.8k 166.79
Sea Sponsord Ads (SE) 0.6 $772k 7.3k 106.10
Affirm Hldgs Com Cl A (AFRM) 0.6 $739k 12k 60.90
Novo-nordisk A S Adr (NVO) 0.5 $673k 7.8k 86.02
Toast Cl A (TOST) 0.5 $612k 17k 36.45
Dollar General (DG) 0.4 $579k 7.6k 75.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $530k 900.00 588.68
Cloudflare Cl A Com (NET) 0.4 $507k 4.7k 107.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $504k 14k 34.97
Monday SHS (MNDY) 0.4 $478k 2.0k 235.44
Dollar Tree (DLTR) 0.3 $429k 5.7k 74.94
Unilever Spon Adr New (UL) 0.3 $424k 7.5k 56.70
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $416k 7.3k 56.75
Altria (MO) 0.3 $392k 7.5k 52.29
Rio Tinto Sponsored Adr (RIO) 0.3 $356k 6.1k 58.81
L3harris Technologies (LHX) 0.2 $319k 1.5k 210.28
Select Sector Spdr Tr Energy (XLE) 0.2 $300k 3.5k 85.66
Bristol Myers Squibb (BMY) 0.2 $299k 5.3k 56.56
Airbnb Com Cl A (ABNB) 0.2 $299k 2.3k 131.41
Tc Energy Corp (TRP) 0.2 $293k 6.3k 46.53
Duke Energy Corp Com New (DUK) 0.2 $283k 2.6k 107.74
Canadian Natural Resources (CNQ) 0.2 $280k 9.1k 30.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $252k 1.6k 161.77
Cenovus Energy (CVE) 0.2 $240k 16k 15.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $211k 7.2k 29.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $108k 28k 3.81
Prospect Capital Corporation (PSEC) 0.1 $86k 20k 4.31
Amplify Etf Tr Amplify Us Alter (MJUS) 0.1 $82k 98k 0.83