Cravens & Co Advisors as of March 31, 2025
Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smartfinancial Com New (SMBK) | 10.6 | $14M | 440k | 31.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.1 | $13M | 393k | 32.99 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.7 | $9.8M | 372k | 26.46 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.6 | $9.8M | 212k | 46.17 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 7.6 | $9.7M | 210k | 46.31 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.2 | $9.3M | 157k | 59.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $8.9M | 152k | 58.69 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.7 | $8.6M | 311k | 27.77 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 3.1 | $4.0M | 79k | 50.66 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.6 | $3.3M | 117k | 28.15 | |
| Meta Platforms Cl A (META) | 1.9 | $2.5M | 4.3k | 576.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.4k | 375.39 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 9.8k | 158.72 | |
| Boeing Company (BA) | 1.2 | $1.5M | 9.0k | 170.55 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 8.4k | 167.29 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 8.3k | 167.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.4M | 9.7k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 5.4k | 245.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 8.2k | 156.23 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 9.2k | 132.46 | |
| Dollar General (DG) | 0.9 | $1.2M | 14k | 87.93 | |
| Amazon (AMZN) | 0.9 | $1.2M | 6.2k | 190.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 12k | 98.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 6.9k | 166.00 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 8.6k | 132.65 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.1M | 25k | 42.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 2.2k | 484.82 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 8.2k | 128.24 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 4.9k | 209.52 | |
| Ge Aerospace Com New (GE) | 0.8 | $978k | 4.9k | 200.15 | |
| Lowe's Companies (LOW) | 0.8 | $971k | 4.2k | 233.23 | |
| Netflix (NFLX) | 0.7 | $910k | 976.00 | 932.53 | |
| Sea Sponsord Ads (SE) | 0.7 | $906k | 6.9k | 130.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $816k | 1.3k | 634.23 | |
| Shopify Cl A (SHOP) | 0.6 | $732k | 7.7k | 95.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $723k | 12k | 60.08 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $627k | 9.0k | 69.44 | |
| Apple (AAPL) | 0.5 | $590k | 2.7k | 222.14 | |
| Toast Cl A (TOST) | 0.4 | $533k | 16k | 33.17 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $524k | 12k | 45.19 | |
| Cloudflare Cl A Com (NET) | 0.4 | $507k | 4.5k | 112.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $506k | 900.00 | 561.90 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $475k | 14k | 33.40 | |
| Altria (MO) | 0.3 | $450k | 7.5k | 60.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $324k | 5.3k | 60.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $320k | 2.6k | 121.97 | |
| Tc Energy Corp (TRP) | 0.2 | $299k | 6.3k | 47.21 | |
| GSK Sponsored Adr (GSK) | 0.2 | $294k | 7.6k | 38.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $285k | 1.8k | 160.54 | |
| Bank of America Corporation (BAC) | 0.2 | $280k | 6.7k | 41.73 | |
| Canadian Natural Resources (CNQ) | 0.2 | $278k | 9.0k | 30.80 | |
| Cenovus Energy (CVE) | 0.2 | $276k | 20k | 13.91 | |
| Crown Castle Intl (CCI) | 0.2 | $232k | 2.2k | 104.23 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $201k | 20k | 9.98 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $201k | 7.1k | 28.33 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $82k | 20k | 4.10 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $40k | 15k | 2.61 |
