Cravens & Co Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 6,338,940 |
| VANGUARD SCOTTSDALE FDS | 6,334,350 |
New stocks bought by Cravens & Co Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 50.47 |
| VANGUARD SCOTTSDALE FDS | 38.87 |
| DOUBLELINE ETF TRUST | 38.87 |
| MICRON TECHNOLOGY INC | 15.73 |
| AFFIRM HLDGS INC | 12.71 |
| TAIWAN SEMICONDUCTOR MFG LTD | 10.89 |
| BLACKSTONE INC | 9.6 |
| DIMENSIONAL ETF TRUST | 6.2 |
Additions to existing portfolio by Cravens & Co Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -31.99 |
| FRANKLIN ETF TR | -28.64 |
| SNOWFLAKE INC | -22.71 |
| GENERAL ELECTRIC CO | -19.1 |
| TRUIST FINL CORP | -18.37 |
| META PLATFORMS INC | -11.48 |
| VANGUARD SCOTTSDALE FDS | -9.58 |
| DIMENSIONAL ETF TRUST | -9.4 |
Cravens & Co Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGIM ETF TR | -6,723,900 |
| ISHARES TR | -6,766,890 |
| RIVIAN AUTOMOTIVE INC | -200,703 |
| FIRST HORIZON CORPORATION | -241,693 |
| VERIZON COMMUNICATIONS INC | -256,327 |
| RENASANT CORP | -228,397 |
| PNC FINL SVCS GROUP INC | -650,239 |
| DOLLAR GEN CORP NEW | -710,431 |
Cravens & Co Advisors, LLC got rid off the above stocks
Current Stock Holdings of Cravens & Co Advisors, LLC
Last Reported on: 26 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 3,916 | 645,707 | ADDED | 0.08 | |
| ABBV | ABBVIE INC | 0.96 | 6,476 | 1,032,080 | ADDED | 0.4 | |
| ABNB | AIRBNB INC | 0.28 | 2,437 | 303,163 | ADDED | 1.37 | |
| ABT | ABBOTT LABS | 0.67 | 7,112 | 720,161 | ADDED | 2.45 | |
| ACT | ADVISORSHARES TR | 0.16 | 30,958 | 176,151 | ADDED | 5.45 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.23 | 21,795 | 245,630 | ADDED | 12.71 | |
| AGG | ISHARES TR | 0.34 | 900 | 369,972 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.71 | 7,390 | 763,313 | ADDED | 1.82 | |
| AVGO | BROADCOM INC | 1.23 | 2,050 | 1,315,160 | ADDED | 2.6 | |
| BA | BOEING CO | 0.97 | 4,886 | 1,037,930 | ADDED | 2.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.92 | 96,763 | 6,338,940 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 5.91 | 105,643 | 6,334,350 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 5.80 | 106,087 | 6,210,330 | REDUCED | -9.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 8,150 | 649,718 | ADDED | 38.87 | |
| BX | BLACKSTONE INC | 0.67 | 8,139 | 714,930 | ADDED | 9.6 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.37 | 3,505 | 398,168 | ADDED | 5.6 | |
| CCI | CROWN CASTLE INC | 0.23 | 1,855 | 248,273 | ADDED | 2.77 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.33 | 14,906 | 353,123 | REDUCED | -5.5 | |
| CME | CME GROUP INC | 0.66 | 3,672 | 703,261 | ADDED | 0.47 | |
| CVX | CHEVRON CORP NEW | 1.38 | 9,060 | 1,478,190 | REDUCED | -2.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.88 | 331,292 | 8,441,320 | ADDED | 5.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.45 | 338,371 | 7,982,170 | ADDED | 0.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.41 | 240,912 | 5,797,550 | ADDED | 6.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.75 | 117,991 | 2,941,520 | REDUCED | -2.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 30,874 | 757,957 | ADDED | 50.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 24,251 | 521,154 | REDUCED | -9.4 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 3,541 | 341,600 | ADDED | 0.45 | |
| EOG | EOG RES INC | 0.96 | 8,939 | 1,024,680 | ADDED | 0.22 | |
| EPAM | EPAM SYS INC | 0.21 | 740 | 221,260 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.16 | 14,054 | 177,080 | REDUCED | -2.09 | |
| FFBC | FIRST FINL BANCORP OH | 0.20 | 9,669 | 210,494 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTSD | FRANKLIN ETF TR | 0.32 | 3,770 | 340,733 | REDUCED | -28.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.56 | 18,478 | 595,696 | ADDED | 3.97 | |
| GE | GENERAL ELECTRIC CO | 0.92 | 10,357 | 990,129 | REDUCED | -19.1 | |
| GOOG | ALPHABET INC | 0.87 | 8,982 | 934,128 | ADDED | 1.61 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 5,905 | 769,419 | ADDED | 1.27 | |
| KO | COCA COLA CO | 0.27 | 4,738 | 293,898 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.16 | 22,476 | 167,221 | ADDED | 3.95 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 1,519 | 298,089 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.55 | 2,970 | 593,911 | ADDED | 0.27 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.38 | 6,958 | 1,474,680 | REDUCED | -11.48 | |
| MO | ALTRIA GROUP INC | 0.40 | 9,627 | 429,554 | ADDED | 0.82 | |
| MSFT | MICROSOFT CORP | 1.41 | 5,247 | 1,512,710 | ADDED | 1.47 | |
| MU | MICRON TECHNOLOGY INC | 0.65 | 11,537 | 696,143 | ADDED | 15.73 | |
| NFLX | NETFLIX INC | 0.88 | 2,715 | 937,978 | REDUCED | -0.98 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.82 | 21,641 | 882,944 | REDUCED | -0.4 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 8,420 | 818,884 | ADDED | 0.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.95 | 1,239 | 1,018,050 | REDUCED | -0.64 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.30 | 17,189 | 319,028 | REDUCED | -1.15 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNST | RENASANT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.91 | 9,907 | 970,193 | REDUCED | -1.34 | |
| SBUX | STARBUCKS CORP | 0.84 | 8,653 | 901,037 | ADDED | 1.68 | |
| SMBK | SMARTFINANCIAL INC | 15.57 | 720,726 | 16,677,600 | REDUCED | -0.83 | |
| SNOW | SNOWFLAKE INC | 0.28 | 1,913 | 295,157 | REDUCED | -22.71 | |
| SQ | BLOCK INC | 0.35 | 5,500 | 377,575 | ADDED | 1.66 | |
| TFC | TRUIST FINL CORP | 0.66 | 20,679 | 705,154 | REDUCED | -18.37 | |
| TGT | TARGET CORP | 0.34 | 2,177 | 360,577 | ADDED | 0.51 | |
| TSCO | TRACTOR SUPPLY CO | 0.20 | 900 | 211,536 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.78 | 4,014 | 832,744 | REDUCED | -31.99 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,560 | 209,149 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOUBLELINE ETF TRUST | 6.84 | 156,862 | 7,325,250 | ADDED | 38.87 | ||
| RIO TINTO PLC | 0.90 | 13,973 | 958,538 | ADDED | 2.92 | ||
| NOVO-NORDISK A S | 0.79 | 5,309 | 844,874 | ADDED | 0.06 | ||
| ASML HOLDING N V | 0.78 | 1,232 | 838,635 | ADDED | 2.58 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.68 | 7,780 | 723,696 | ADDED | 10.89 | ||
| SEA LTD | 0.62 | 7,613 | 658,905 | ADDED | 1.52 | ||
| SHOPIFY INC | 0.49 | 11,002 | 527,436 | ADDED | 1.34 | ||
| CENOVUS ENERGY INC | 0.44 | 27,283 | 476,361 | ADDED | 2.2 | ||
| VALE S A | 0.38 | 25,583 | 403,700 | ADDED | 0.75 | ||
| GSK PLC | 0.31 | 9,409 | 334,772 | ADDED | 0.03 | ||
| CANADIAN NAT RES LTD | 0.30 | 5,890 | 326,012 | ADDED | 0.17 | ||
| NOVARTIS AG | 0.30 | 3,507 | 322,644 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.28 | 5,048 | 302,375 | ADDED | 0.42 |