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Cravens & Co Advisors, LLC Top Holdings and 13F Report (2024)

About Cravens & Co Advisors, LLC

Investment Activity

  • Cravens & Co Advisors, LLC has $120.40 million in total holdings as of March 31, 2024.
  • Cravens & Co Advisors, LLC owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, Cravens & Co Advisors, LLC has purchased 71 new stocks and bought additional shares in 26 stocks.
  • Cravens & Co Advisors, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Wells Fargo & Company
$239,091 Holding
Walt Disney
$219,636 Holding
Tractor Supply
$204,142 Holding

Largest Purchases this Quarter

DoubleLine Opportunistic Bond ETF
8,257 shares (about $378.83K)
Dimensional International Core Equity 2 ETF
9,796 shares (about $262.04K)
Vanguard Mortgage-Backed Securities ETF
5,733 shares (about $261.48K)
Wells Fargo & Company
4,125 shares (about $239.09K)
Walt Disney
1,795 shares (about $219.64K)

Largest Sales this Quarter

Microsoft
318 shares (about $133.79K)
Apple
352 shares (about $60.36K)
Regions Financial
2,800 shares (about $58.91K)
Micron Technology
439 shares (about $51.75K)
Energy Select Sector SPDR Fund
524 shares (about $49.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCravens & Co Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$13,644,5970.0%647,58411.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,489,795$142,976 1.3%359,6189.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,590,308$98,697 1.2%337,0077.1%ETF
DBND
DoubleLine Opportunistic Bond ETF
$8,292,581$378,831 4.8%180,7456.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,435,798$261,482 3.6%163,0306.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$7,075,027$262,043 3.8%264,4875.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,323,634$138,354 2.2%108,0045.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,190,901$32,113 0.5%106,6115.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,103,912$69,983 2.3%103,1202.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,843,949$13,596 -0.5%5,8572.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,291,634$13,254 -0.6%1,7291.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,035,023$133,789 -6.2%4,8371.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,572,985$44,942 -2.8%2,5901.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,529,480$35,650 2.4%9,6961.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,397,945$35,174 -2.5%7,7501.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,344,735$8,425 -0.6%7,6611.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,329,210$51,754 -3.7%11,2751.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,327,250$19,337 -1.4%8,7171.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,242,575$6,737 0.5%1,2911.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,204,193$7,411 -0.6%6,0121.0%Finance
DMBS
DoubleLine Mortgage ETF
$1,195,172$62,084 5.5%24,5451.0%ETF
ASML Holding stock logo
ASML
ASML
$1,176,210$17,468 -1.5%1,2121.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,167,563$6,776 0.6%9,1331.0%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,163,255$12,383 -1.1%6,3881.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,059,300$10,914 1.0%8,2500.9%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,052,931$8,014 0.8%8,0150.9%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,026,769$4,081 -0.4%7,5470.9%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,019,373$14,088 1.4%5,2820.8%Aerospace
RTX Co. stock logo
RTX
RTX
$1,006,412$6,242 0.6%10,3190.8%Aerospace
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$932,366$7,139 0.8%14,6280.8%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$824,376$39,099 5.0%7,2530.7%Medical
CME Group Inc. stock logo
CME
CME Group
$823,484$17,438 2.2%3,8250.7%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$817,484$9,870 1.2%8,9450.7%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$816,449$9,895 1.2%8,9110.7%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$807,0880.0%20,7050.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$806,985$12,991 1.6%3,1680.7%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$795,854$17,286 -2.1%10,3130.7%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$781,392$31,992 4.3%5,0070.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$759,061$8,086 1.1%4,3180.6%Auto/Tires/Trucks
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
$709,309$5,605 -0.8%18,0960.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$640,316$1,876 -0.3%12,6320.5%ETF
Apple Inc. stock logo
AAPL
Apple
$567,278$60,363 -9.6%3,3080.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$530,996$46,648 9.6%19,1350.4%Medical
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$498,611$18,111 -3.5%24,9430.4%Oils/Energy
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$495,025$11,792 -2.3%49,4530.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$473,1570.0%9000.4%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$440,488$3,540 -0.8%11,8220.4%Business Services
Block, Inc. stock logo
SQ
Block
$435,502$12,010 -2.7%5,1490.4%Business Services
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$426,923$20,161 -4.5%13,7010.4%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$408,236$13,051 -3.1%5,3490.3%Oils/Energy
Sea Limited stock logo
SE
SEA
$400,730$9,023 -2.2%7,4610.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$400,028$1,650 -0.4%2,4250.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$381,538$3,717 -1.0%2,3610.3%Computer and Technology
GSK plc stock logo
GSK
GSK
$365,981$16,376 -4.3%8,5370.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$358,569$49,471 -12.1%3,7980.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$347,352$16,271 -4.5%7,9630.3%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$339,2320.0%3,5070.3%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$332,030$2,003 -0.6%4,4760.3%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$323,6990.0%1,5190.3%Aerospace
Target Co. stock logo
TGT
Target
$316,497$14,531 -4.4%1,7860.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$308,021$12,282 -3.8%3,1850.3%Utilities
Regions Financial Co. stock logo
RF
Regions Financial
$302,745$58,912 -16.3%14,3890.3%Finance
Vale S.A. stock logo
VALE
Vale
$288,294$7,241 -2.5%23,6500.2%Basic Materials
Ford Motor stock logo
F
Ford Motor
$259,033$27 0.0%19,5050.2%Auto/Tires/Trucks
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$243,2200.0%1,5600.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$239,091$239,091 New Holding4,1250.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$221,472$30,101 -12.0%3,6200.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$219,636$219,636 New Holding1,7950.2%Consumer Discretionary
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$216,7790.0%9,6690.2%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$205,862$205,862 New Holding7,1480.2%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$204,142$204,142 New Holding7800.2%Retail/Wholesale
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$202,149$1,105 -0.5%7320.2%Computer and Technology
Renasant Co. stock logo
RNST
Renasant
$0$204,640 -100.0%00.0%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$0$204,262 -100.0%00.0%Retail/Wholesale
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$0$152,525 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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