Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$120.40M
Total Bought
$5.45M
Total Sold
$5.10M
Net Transaction
+$350.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
355,143359,618+4,47510,38111,4909.54%+1,109
META PLATFORMS INC(META)5,8855,857-282,0832,8442.36%+761
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
254,691264,487+9,7966,5027,0755.88%+573
GENERAL ELECTRIC CO(GE)7,7097,661-489841,3451.12%+361
BROADCOM INC(AVGO)1,7391,729-101,9412,2921.90%+350
MICRON TECHNOLOGY INC(MU)11,71411,275-4391,0001,3291.10%+330
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
172,488180,745+8,2577,9788,2936.89%+314
NETFLIX INC(NFLX)2,6642,590-741,2971,5731.31%+276
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
333,135337,007+3,8728,3158,5907.13%+275
ASML HOLDING N V
N Y REGISTRY SHS
1,2301,212-189311,1760.98%+245
WELLS FARGO CO NEW(WFC)04,125+4,12502390.20%+239
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,5777,547-307881,0270.85%+239
DISNEY WALT CO(DIS)01,795+1,79502200.18%+220
NOVO-NORDISK A S(NVO)8,1658,250+858451,0590.88%+215
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
07,148+7,14802060.17%+206
TRACTOR SUPPLY CO(TSCO)0780+78002040.17%+204
AMAZON COM INC(AMZN)7,9457,750-1951,2071,3981.16%+191
JPMORGAN CHASE & CO(JPM)6,0496,012-371,0291,2041.00%+175
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
100,795103,120+2,3252,9353,1042.58%+169
ABBVIE INC(ABBV)6,4566,388-681,0001,1630.97%+163
RTX CORPORATION(RTX)10,25510,319+648631,0060.84%+144
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
157,297163,030+5,7337,2927,4366.18%+144
ADVISORSHARES TR
PURE US CANN ETF
50,63149,453-1,1783554950.41%+140
DOLLAR GEN CORP NEW(DG)4,8025,007+2056537810.65%+129
CHEVRON CORP NEW(CVX)9,4709,696+2261,4131,5291.27%+117
REGENERON PHARMACEUTICALS(REGN)1,2841,291+71,1281,2431.03%+115
LOWES COS INC(LOW)3,1173,168+516948070.67%+113
MICROSOFT CORP(MSFT)5,1554,837-3181,9382,0351.69%+97
SEA LTD(SE)7,6297,461-1683094010.33%+92
ALPHABET INC(GOOG)8,8448,717-1271,2461,3271.10%+81
EOG RES INC(EOG)9,0809,133+531,0981,1680.97%+69
AIRBNB INC2,4352,425-103324000.33%+69
CENOVUS ENERGY INC(CVE)25,84924,943-9064304990.41%+68
GOLDMAN SACHS ETF TR18,23918,096-1436427090.59%+68
ABBOTT LABS6,9097,253+3447608240.68%+64
FIDELITY NATL INFORMATION SV(FIS)4,5034,476-272703320.28%+62
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
105,641108,004+2,3636,2676,3245.25%+57
TARGET CORP(TGT)1,8681,786-822663160.26%+50
CANADIAN NAT RES LTD(CNQ)5,5205,349-1713624080.34%+47
DOUBLELINE ETF TRUST
MORTGAGE ETF
23,27024,545+1,2751,1521,1950.99%+44
ISHARES TR90090004304730.39%+43
TRUIST FINL CORP(TFC)20,70520,70507648070.67%+43
GSK PLC(GSK)8,9198,537-3823313660.30%+35
CME GROUP INC(CME)3,7443,825+817888230.68%+35
PFIZER INC(PFE)17,45419,135+1,6815035310.44%+28
BLOCK INC(XYZ)5,2915,149-1424094360.36%+26
FORD MTR CO DEL(F)19,50319,505+22382590.22%+21
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,34813,701-6474064270.35%+21
VANGUARD INDEX FDS1,5601,56002262430.20%+17
BLACKSTONE INC(BX)7,9548,015+611,0411,0530.87%+12
ALTRIA GROUP INC(MO)8,3367,963-3733363470.29%+11
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
106,058106,611+5536,1866,1915.14%+5
L3HARRIS TECHNOLOGIES INC(LHX)1,5191,51903203240.27%+4
ISHARES TR
TRS FLT RT BD
12,66912,632-376396400.53%+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,3223,798-5243623590.30%-4
PHILIP MORRIS INTL INC(PM)8,8038,911+1088288160.68%-12
FIRST FINL BANCORP OH(FFBC)9,6699,66902302170.18%-13
DUKE ENERGY CORP NEW(DUK)3,3123,185-1273213080.26%-13
NOVARTIS AG(NVS)3,5073,50703543390.28%-15
EPAM SYS INC(EPAM)736732-42192020.17%-17
COCA COLA CO(KO)4,1123,620-4922422210.18%-21
SHOPIFY INC(SHOP)10,53710,313-2248217960.66%-25
REGIONS FINANCIAL CORP NEW(RF)17,18914,389-2,8003333030.25%-30
STARBUCKS CORP(SBUX)8,8378,945+1088488170.68%-31
SNOWFLAKE INC(SNOW)2,3842,361-234743820.32%-93
VALE S A24,24423,650-5943852880.24%-96
APPLE INC(AAPL)3,6603,308-3527055670.47%-137
AFFIRM HLDGS INC(AFRM)11,91711,822-955864400.37%-145
RIO TINTO PLC(RIO)14,51614,628+1121,0819320.77%-148
KOSMOS ENERGY LTD(KOS)22,7310-22,7311530-153
CRACKER BARREL OLD CTRY STOR(CBRL)2,6500-2,6502040-204
RENASANT CORP6,0760-6,0762050-205
TESLA INC(TSLA)4,2724,318+461,0627590.63%-302
BOEING CO(BA)5,2095,282+731,3581,0190.85%-338
SMARTFINANCIAL INC(SMBK)647,584647,584015,85913,64511.33%-2,215
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