Latest Cravens & Co Advisors, LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Cravens & Co Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $120.4 Millions as of 31 Mar, 2024.
The top stock holdings of Cravens & Co Advisors, LLC are SMBK, DFAC, DFAC. The fund has invested 11.3% of it's portfolio in SMARTFINANCIAL INC and 9.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off RENASANT CORP (RNST), CRACKER BARREL OLD CTRY STOR (CBRL) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), SELECT SECTOR SPDR TR (XLB) and COCA COLA CO (KO). Cravens & Co Advisors, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), DISNEY WALT CO (DIS) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), DOUBLELINE ETF TRUST and ABBOTT LABS (ABT).
The top stock holdings of Cravens & Co Advisors, LLC are SMBK, DFAC, DFAC. The fund has invested 11.3% of it's portfolio in SMARTFINANCIAL INC and 9.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off RENASANT CORP (RNST), CRACKER BARREL OLD CTRY STOR (CBRL) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), SELECT SECTOR SPDR TR (XLB) and COCA COLA CO (KO). Cravens & Co Advisors, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), DISNEY WALT CO (DIS) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), DOUBLELINE ETF TRUST and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLS FARGO CO NEW | 239,091 |
| DISNEY WALT CO | 219,636 |
| CAPITAL GROUP GBL GROWTH EQT | 205,862 |
| TRACTOR SUPPLY CO | 204,142 |
New stocks bought by Cravens & Co Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 9.63 |
| DOUBLELINE ETF TRUST | 5.48 |
| ABBOTT LABS | 4.98 |
| DOUBLELINE ETF TRUST | 4.79 |
| DOLLAR GEN CORP NEW | 4.27 |
| DIMENSIONAL ETF TRUST | 3.85 |
| VANGUARD SCOTTSDALE FDS | 3.64 |
| CHEVRON CORP NEW | 2.39 |
Additions to existing portfolio by Cravens & Co Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP NEW | -16.29 |
| SELECT SECTOR SPDR TR | -12.12 |
| COCA COLA CO | -11.96 |
| APPLE INC | -9.62 |
| MICROSOFT CORP | -6.17 |
| CAPITAL GROUP CORE EQUITY ET | -4.51 |
| ALTRIA GROUP INC | -4.47 |
| TARGET CORP | -4.39 |
Cravens & Co Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOSMOS ENERGY LTD | -152,525 |
| RENASANT CORP | -204,640 |
| CRACKER BARREL OLD CTRY STOR | -204,262 |
Cravens & Co Advisors, LLC got rid off the above stocks
Current Stock Holdings of Cravens & Co Advisors, LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 3,308 | 567,278 | REDUCED | -9.62 | |
| ABBV | ABBVIE INC | 0.97 | 6,388 | 1,163,260 | REDUCED | -1.05 | |
| ABNB | AIRBNB INC | 0.33 | 2,425 | 400,028 | REDUCED | -0.41 | |
| ABT | ABBOTT LABS | 0.69 | 7,253 | 824,376 | ADDED | 4.98 | |
| ACT | ADVISORSHARES TR | 0.41 | 49,453 | 495,025 | REDUCED | -2.33 | |
| ACWF | ISHARES TR | 0.53 | 12,632 | 640,316 | REDUCED | -0.29 | |
| AFRM | AFFIRM HLDGS INC | 0.37 | 11,822 | 440,488 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.39 | 900 | 473,157 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.16 | 7,750 | 1,397,940 | REDUCED | -2.45 | |
| ASML | ASML HOLDING N V | 0.98 | 1,212 | 1,176,210 | REDUCED | -1.46 | |
| AVGO | BROADCOM INC | 1.90 | 1,729 | 2,291,630 | REDUCED | -0.58 | |
| BA | BOEING CO | 0.85 | 5,282 | 1,019,370 | ADDED | 1.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.18 | 163,030 | 7,435,800 | ADDED | 3.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.25 | 108,004 | 6,323,630 | ADDED | 2.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.14 | 106,611 | 6,190,900 | ADDED | 0.52 | |
| BX | BLACKSTONE INC | 0.88 | 8,015 | 1,052,930 | ADDED | 0.77 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.17 | 7,148 | 205,862 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.36 | 13,701 | 426,923 | REDUCED | -4.51 | |
| CME | CME GROUP INC | 0.68 | 3,825 | 823,484 | ADDED | 2.16 | |
| CNQ | CANADIAN NAT RES LTD | 0.34 | 5,349 | 408,236 | REDUCED | -3.1 | |
| CVE | CENOVUS ENERGY INC | 0.41 | 24,943 | 498,611 | REDUCED | -3.5 | |
| CVX | CHEVRON CORP NEW | 1.27 | 9,696 | 1,529,480 | ADDED | 2.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.54 | 359,618 | 11,489,800 | ADDED | 1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.14 | 337,007 | 8,590,310 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.88 | 264,487 | 7,075,030 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.58 | 103,120 | 3,103,910 | ADDED | 2.31 | |
| DG | DOLLAR GEN CORP NEW | 0.65 | 5,007 | 781,392 | ADDED | 4.27 | |
| DIS | DISNEY WALT CO | 0.18 | 1,795 | 219,636 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.26 | 3,185 | 308,021 | REDUCED | -3.83 | |
| EOG | EOG RES INC | 0.97 | 9,133 | 1,167,560 | ADDED | 0.58 | |
| EPAM | EPAM SYS INC | 0.17 | 732 | 202,149 | REDUCED | -0.54 | |
| F | FORD MTR CO DEL | 0.22 | 19,505 | 259,033 | ADDED | 0.01 | |
| FFBC | FIRST FINL BANCORP OH | 0.18 | 9,669 | 216,779 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.28 | 4,476 | 332,030 | REDUCED | -0.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.59 | 18,096 | 709,309 | REDUCED | -0.78 | |
| GE | GENERAL ELECTRIC CO | 1.12 | 7,661 | 1,344,740 | REDUCED | -0.62 | |
| GOOG | ALPHABET INC | 1.10 | 8,717 | 1,327,250 | REDUCED | -1.44 | |
| GSK | GSK PLC | 0.30 | 8,537 | 365,981 | REDUCED | -4.28 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 6,012 | 1,204,190 | REDUCED | -0.61 | |
| KO | COCA COLA CO | 0.18 | 3,620 | 221,472 | REDUCED | -11.96 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 1,519 | 323,699 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.67 | 3,168 | 806,985 | ADDED | 1.64 | |
| META | META PLATFORMS INC | 2.36 | 5,857 | 2,843,950 | REDUCED | -0.48 | |
| MO | ALTRIA GROUP INC | 0.29 | 7,963 | 347,352 | REDUCED | -4.47 | |
| MSFT | MICROSOFT CORP | 1.69 | 4,837 | 2,035,020 | REDUCED | -6.17 | |
| MU | MICRON TECHNOLOGY INC | 1.10 | 11,275 | 1,329,210 | REDUCED | -3.75 | |
| NFLX | NETFLIX INC | 1.31 | 2,590 | 1,572,980 | REDUCED | -2.78 | |
| NVO | NOVO-NORDISK A S | 0.88 | 8,250 | 1,059,300 | ADDED | 1.04 | |
| NVS | NOVARTIS AG | 0.28 | 3,507 | 339,232 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.44 | 19,135 | 530,996 | ADDED | 9.63 | |
| PM | PHILIP MORRIS INTL INC | 0.68 | 8,911 | 816,449 | ADDED | 1.23 | |
| REGN | REGENERON PHARMACEUTICALS | 1.03 | 1,291 | 1,242,580 | ADDED | 0.55 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.25 | 14,389 | 302,745 | REDUCED | -16.29 | |
| RIO | RIO TINTO PLC | 0.77 | 14,628 | 932,366 | ADDED | 0.77 | |
| RNST | RENASANT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.84 | 10,319 | 1,006,410 | ADDED | 0.62 | |
| SBUX | STARBUCKS CORP | 0.68 | 8,945 | 817,484 | ADDED | 1.22 | |
| SE | SEA LTD | 0.33 | 7,461 | 400,730 | REDUCED | -2.2 | |
| SHOP | SHOPIFY INC | 0.66 | 10,313 | 795,854 | REDUCED | -2.13 | |
| SMBK | SMARTFINANCIAL INC | 11.33 | 647,584 | 13,644,600 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.32 | 2,361 | 381,538 | REDUCED | -0.96 | |
| SQ | BLOCK INC | 0.36 | 5,149 | 435,502 | REDUCED | -2.68 | |
| TFC | TRUIST FINL CORP | 0.67 | 20,705 | 807,088 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.26 | 1,786 | 316,497 | REDUCED | -4.39 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 780 | 204,142 | NEW | ||
| TSLA | TESLA INC | 0.63 | 4,318 | 759,061 | ADDED | 1.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.85 | 7,547 | 1,026,770 | REDUCED | -0.4 | |
| VALE | VALE S A | 0.24 | 23,650 | 288,294 | REDUCED | -2.45 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,560 | 243,220 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 4,125 | 239,091 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 3,798 | 358,569 | REDUCED | -12.12 | |
| DOUBLELINE ETF TRUST | 6.89 | 180,745 | 8,292,580 | ADDED | 4.79 | ||
| DOUBLELINE ETF TRUST | 0.99 | 24,545 | 1,195,170 | ADDED | 5.48 |