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Latest Cravens & Co Advisors, LLC Stock Portfolio

$115Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $115.9 Millions as of 31 Dec, 2023.

The top stock holdings of Cravens & Co Advisors, LLC are SMBK, DFAC, DFAC. The fund has invested 13.7% of it's portfolio in SMARTFINANCIAL INC and 8.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in CRACKER BARREL OLD CTRY STOR (CBRL), PFIZER INC (PFE) and ISHARES TR (ACWF). Cravens & Co Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and FIRST FINL BANCORP OH (FFBC). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), DIMENSIONAL ETF TRUST (DFAC) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS7,292,290
SELECT SECTOR SPDR TR362,356
FIRST FINL BANCORP OH229,639
EPAM SYS INC218,842
RENASANT CORP204,640

New stocks bought by Cravens & Co Advisors, LLC

Additions

Ticker% Inc.
FORD MTR CO DEL9.51
DIMENSIONAL ETF TRUST5.39
DIMENSIONAL ETF TRUST4.51
TESLA INC4.32
GENERAL ELECTRIC CO2.46
AMAZON COM INC1.26
BROADCOM INC1.22
META PLATFORMS INC0.84

Additions to existing portfolio by Cravens & Co Advisors, LLC

Reductions

Ticker% Reduced
CRACKER BARREL OLD CTRY STOR-25.79
PFIZER INC-24.81
ISHARES TR-19.74
ALTRIA GROUP INC-15.44
COCA COLA CO-15.36
TARGET CORP-15.32
SMARTFINANCIAL INC-9.33
APPLE INC-6.66

Cravens & Co Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD SCOTTSDALE FDS-5,355,660
DIMENSIONAL ETF TRUST-446,855
DIMENSIONAL ETF TRUST-362,994
VANGUARD SCOTTSDALE FDS-989,502

Cravens & Co Advisors, LLC got rid off the above stocks

Current Stock Holdings of Cravens & Co Advisors, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.3150,631354,923REDUCED-0.85
AAPLAPPLE INC0.613,660704,576REDUCED-6.66
ABBVABBVIE INC0.866,4561,000,490REDUCED-1.53
ABNBAIRBNB INC0.292,435331,501REDUCED-0.29
ABTABBOTT LABS0.666,909760,474REDUCED-4.11
ACWFISHARES TR0.5512,669639,404REDUCED-19.74
AFRMAFFIRM HLDGS INC0.5011,917585,601REDUCED-0.32
AGGISHARES TR0.37900429,867UNCHANGED0.00
AMZNAMAZON COM INC1.047,9451,207,160ADDED1.26
ASMLASML HOLDING N V0.801,230931,012REDUCED-1.68
AVGOBROADCOM INC1.671,7391,941,160ADDED1.22
BABOEING CO1.175,2091,357,780REDUCED-0.52
BNDWVANGUARD SCOTTSDALE FDS6.29157,2977,292,290NEW
BNDWVANGUARD SCOTTSDALE FDS5.40105,6416,266,620REDUCED-0.67
BNDWVANGUARD SCOTTSDALE FDS5.34106,0586,186,360ADDED0.19
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.907,9541,041,340REDUCED-2.89
CBRLCRACKER BARREL OLD CTRY STOR0.182,650204,262REDUCED-25.79
CGUSCAPITAL GROUP CORE EQUITY ET0.3514,348406,048ADDED0.24
CMECME GROUP INC0.683,744788,486REDUCED-0.77
CNQCANADIAN NAT RES LTD0.315,520361,670REDUCED-3.82
CVECENOVUS ENERGY INC0.3725,849430,386REDUCED-2.2
CVXCHEVRON CORP NEW1.229,4701,412,520REDUCED-1.32
DFACDIMENSIONAL ETF TRUST8.95355,14310,380,800ADDED4.51
DFACDIMENSIONAL ETF TRUST7.17333,1358,315,050ADDED0.12
DFACDIMENSIONAL ETF TRUST5.61254,6916,502,260ADDED5.39
DFACDIMENSIONAL ETF TRUST2.53100,7952,935,150REDUCED-0.64
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.564,802652,832REDUCED-1.48
DUKDUKE ENERGY CORP NEW0.283,312321,396REDUCED-3.64
EOGEOG RES INC0.959,0801,098,230REDUCED-2.05
EPAMEPAM SYS INC0.19736218,842NEW
FFORD MTR CO DEL0.2019,503237,742ADDED9.51
FFBCFIRST FINL BANCORP OH0.209,669229,639NEW
FISFIDELITY NATL INFORMATION SV0.234,503270,495REDUCED-0.38
GBILGOLDMAN SACHS ETF TR0.5518,239641,783REDUCED-0.14
GEGENERAL ELECTRIC CO0.857,709983,900ADDED2.46
GOOGALPHABET INC1.078,8441,246,380REDUCED-0.71
GSKGSK PLC0.288,919330,538REDUCED-3.41
JPMJPMORGAN CHASE & CO0.896,0491,029,020REDUCED-0.13
KOCOCA COLA CO0.214,112242,320REDUCED-15.36
KOSKOSMOS ENERGY LTD0.1322,731152,525REDUCED-2.97
LHXL3HARRIS TECHNOLOGIES INC0.281,519319,932UNCHANGED0.00
LOWLOWES COS INC0.603,117693,688REDUCED-0.76
METAMETA PLATFORMS INC1.805,8852,083,060ADDED0.84
MOALTRIA GROUP INC0.298,336336,274REDUCED-15.44
MSFTMICROSOFT CORP1.675,1551,938,490REDUCED-1.98
MUMICRON TECHNOLOGY INC0.8611,714999,673REDUCED-1.79
NFLXNETFLIX INC1.122,6641,297,050REDUCED-1.26
NVONOVO-NORDISK A S0.738,165844,669REDUCED-0.28
NVSNOVARTIS AG0.303,507354,102UNCHANGED0.00
PFEPFIZER INC0.4317,454502,501REDUCED-24.81
PMPHILIP MORRIS INTL INC0.718,803828,141REDUCED-0.53
REGNREGENERON PHARMACEUTICALS0.971,2841,127,720REDUCED-1.23
RFREGIONS FINANCIAL CORP NEW0.2917,189333,123UNCHANGED0.00
RIORIO TINTO PLC0.9314,5161,080,840REDUCED-2.37
RNSTRENASANT CORP0.186,076204,640NEW
RTXRTX CORPORATION0.7410,255862,856REDUCED-0.64
SBUXSTARBUCKS CORP0.738,837848,440REDUCED-2.21
SESEA LTD0.277,629308,975REDUCED-3.01
SHOPSHOPIFY INC0.7110,537820,832REDUCED-1.35
SMBKSMARTFINANCIAL INC13.68647,58415,859,300REDUCED-9.33
SNOWSNOWFLAKE INC0.412,384474,416REDUCED-1.28
SQBLOCK INC0.355,291409,259REDUCED-0.28
TFCTRUIST FINL CORP0.6620,705764,422ADDED0.00
TGTTARGET CORP0.231,868266,041REDUCED-15.32
TSLATESLA INC0.924,2721,061,510ADDED4.32
TSMTAIWAN SEMICONDUCTOR MFG LTD0.687,577788,008REDUCED-4.25
VALEVALE S A0.3324,244384,510REDUCED-3.53
VOOVANGUARD INDEX FDS0.201,560226,216UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.314,322362,356NEW
DOUBLELINE ETF TRUST6.88172,4887,978,430REDUCED-2.07
DOUBLELINE ETF TRUST0.9923,2701,151,630REDUCED-5.64