Cravens & Co Advisors, LLC Top Holdings and 13F Report (2025) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $128.71 million in total holdings as of March 31, 2025.Cravens & Co Advisors, LLC owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 62 new stocks and bought additional shares in 27 stocks.Cravens & Co Advisors, LLC sold shares of 23 stocks and completely divested from 9 stocks this quarter.Largest Holdings SmartFinancial $13,665,534Dimensional U.S. Core Equity 2 ETF $12,947,420Dimensional Emerging Markets Core Equity 2 ETF $9,848,994DoubleLine Opportunistic Bond ETF $9,780,191Vanguard Mortgage-Backed Securities ETF $9,725,980 Largest New Holdings this Quarter 37733W204 - GSK $293,998 Holding060505104 - Bank of America $279,591 Holding22822V101 - Crown Castle $231,703 Holding91912E105 - Vale $201,137 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 16,920 shares (about $558.19K)Dollar General 5,964 shares (about $524.41K)Dimensional Emerging Markets Core Equity 2 ETF 16,590 shares (about $438.97K)Rio Tinto Group 5,985 shares (about $359.58K)GSK 7,589 shares (about $294.00K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 7,587 shares (about $445.28K)Netflix 406 shares (about $378.61K)Vanguard Intermediate-Term Treasury ETF 5,617 shares (about $333.65K)Meta Platforms 478 shares (about $275.48K)SmartFinancial 8,668 shares (about $269.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCravens & Co Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMBKSmartFinancial$13,665,534$269,401 ▼-1.9%439,68910.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$12,947,420$558,191 ▲4.5%392,46510.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,848,994$438,971 ▲4.7%372,2227.7%ETFDBNDDoubleLine Opportunistic Bond ETF$9,780,191$25,855 ▲0.3%211,8307.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,725,980$8,984 ▼-0.1%210,0197.6%ETFVGITVanguard Intermediate-Term Treasury ETF$9,305,069$333,650 ▼-3.5%156,6517.2%ETFVGSHVanguard Short-Term Treasury ETF$8,915,481$445,281 ▼-4.8%151,9086.9%ETFDFICDimensional International Core Equity 2 ETF$8,640,691$49,347 ▲0.6%311,1526.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,999,506$209,732 ▲5.5%78,9483.1%ETFDFSVDimensional US Small Cap Value ETF$3,287,526$101,509 ▲3.2%116,7862.6%ETFMETAMeta Platforms$2,477,608$275,482 ▼-10.0%4,2991.9%Computer and TechnologyMSFTMicrosoft$1,662,602$79,207 ▲5.0%4,4291.3%Computer and TechnologyPMPhilip Morris International$1,551,840$43,649 ▼-2.7%9,7771.2%Consumer StaplesBABoeing$1,526,764$73,507 ▲5.1%8,9521.2%AerospaceCVXChevron$1,405,613$181,515 ▲14.8%8,4021.1%EnergyAVGOBroadcom$1,382,135$195,391 ▼-12.4%8,2551.1%Computer and TechnologyBXBlackstone$1,354,468$27,956 ▲2.1%9,6901.1%FinanceJPMJPMorgan Chase & Co.$1,331,774$26,248 ▲2.0%5,4291.0%FinanceGOOGAlphabet$1,273,275$59,680 ▲4.9%8,1501.0%Computer and TechnologyRTXRTX$1,220,354$10,332 ▼-0.8%9,2130.9%AerospaceDGDollar General$1,196,200$524,415 ▲78.1%13,6040.9%Retail/WholesaleAMZNAmazon.com$1,186,652$28,920 ▲2.5%6,2370.9%Retail/WholesaleSBUXStarbucks$1,172,568$20,991 ▼-1.8%11,9540.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,153,202$56,938 ▲5.2%6,9470.9%Computer and TechnologyABTAbbott Laboratories$1,146,892$38,866 ▼-3.3%8,6460.9%MedicalUSBU.S. Bancorp$1,064,4510.0%25,2120.8%FinanceVRTXVertex Pharmaceuticals$1,055,938$7,757 ▲0.7%2,1780.8%MedicalEOGEOG Resources$1,052,337$18,723 ▼-1.7%8,2060.8%EnergyABBVAbbVie$1,019,524$21,581 ▼-2.1%4,8660.8%MedicalGEGE Aerospace$978,133$12,409 ▲1.3%4,8870.8%IndustrialsLOWLowe's Companies$971,170$17,725 ▲1.9%4,1640.8%Retail/WholesaleNFLXNetflix$910,149$378,607 ▼-29.4%9760.7%Consumer DiscretionarySESEA$906,253$43,714 ▼-4.6%6,9450.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$815,620$78,010 ▲10.6%1,2860.6%MedicalSHOPShopify$731,950$42,202 ▼-5.5%7,6660.6%Computer and TechnologyRIORio Tinto Group$723,363$359,579 ▲98.8%12,0400.6%Basic MaterialsNVONovo Nordisk A/S$627,252$84,022 ▲15.5%9,0330.5%MedicalAAPLApple$589,553$125,286 ▼-17.5%2,6540.5%Computer and TechnologyTOSTToast$532,544$24,513 ▼-4.4%16,0550.4%Computer and TechnologyAFRMAffirm$524,023$24,267 ▼-4.4%11,5960.4%Business ServicesNETCloudflare$506,654$23,665 ▼-4.5%4,4960.4%Computer and TechnologyIVViShares Core S&P 500 ETF$505,7100.0%9000.4%ETFCGUSCapital Group Core Equity ETF$475,349$5,912 ▼-1.2%14,2320.4%ETFMOAltria Group$449,971$600 ▲0.1%7,4970.3%Consumer StaplesBMYBristol-Myers Squibb$323,491$1,098 ▲0.3%5,3040.3%MedicalDUKDuke Energy$320,415$366 ▲0.1%2,6270.2%UtilitiesTRPTC Energy$299,311$2,266 ▲0.8%6,3400.2%EnergyGSKGSK$293,998$293,998 ▲New Holding7,5890.2%MedicalVOEVanguard Mid-Cap Value ETF$284,477$34,034 ▲13.6%1,7720.2%ETFBACBank of America$279,591$279,591 ▲New Holding6,7000.2%FinanceCNQCanadian Natural Resources$278,278$554 ▼-0.2%9,0350.2%EnergyCVECenovus Energy$275,529$55,570 ▲25.3%19,8080.2%EnergyCCICrown Castle$231,703$231,703 ▲New Holding2,2230.2%FinanceVALEVale$201,137$201,137 ▲New Holding20,1540.2%Basic MaterialsCGGOCapital Group Global Growth Equity ETF$200,491$4,080 ▼-2.0%7,0770.2%ETFPSECProspect Capital$82,0000.0%20,0000.1%FinanceMSOSAdvisorShares Pure US Cannabis ETF$39,641$34,604 ▼-46.6%15,1880.0%ETFTSLATesla$0$1,351,249 ▼-100.0%00.0%Auto/Tires/TrucksMNDYmonday.com$0$477,708 ▼-100.0%00.0%Computer and TechnologyDLTRDollar Tree$0$429,181 ▼-100.0%00.0%Retail/WholesaleULUnilever$0$423,606 ▼-100.0%00.0%Consumer StaplesXMESPDR S&P Metals & Mining ETF$0$415,637 ▼-100.0%00.0%ETFLHXL3Harris Technologies$0$319,415 ▼-100.0%00.0%AerospaceXLEEnergy Select Sector SPDR Fund$0$300,067 ▼-100.0%00.0%ETFABNBAirbnb$0$298,826 ▼-100.0%00.0%Consumer DiscretionaryAMPLIFY ETF TR$0$81,772 ▼-100.0%00.0%AMPLIFY US ALTERShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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