Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$128.71M
Total Bought
$5.82M
Total Sold
$8.16M
Net Transaction
-$2.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
309,375311,152+1,7777,9968,6416.71%+645
DOLLAR GEN CORP NEW(DG)7,64013,604+5,9645791,1960.93%+617
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
355,632372,222+16,5909,3149,8497.65%+535
RIO TINTO PLC(RIO)6,05512,040+5,9853567230.56%+367
CHEVRON CORP NEW(CVX)7,3178,402+1,0851,0601,4061.09%+346
PHILIP MORRIS INTL INC(PM)10,0529,777-2751,2101,5521.21%+342
GSK PLC(GSK)07,589+7,58902940.23%+294
BANK AMERICA CORP06,700+6,70002800.22%+280
CROWN CASTLE INC(CCI)02,223+2,22302320.18%+232
ISHARES TR
TRS FLT RT BD
74,80878,948+4,1403,7764,0003.11%+224
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
211,270211,830+5609,5689,7807.60%+212
VALE S A020,154+20,15402010.16%+201
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
210,213210,019-1949,5319,7267.56%+195
VERTEX PHARMACEUTICALS INC(VRTX)2,1622,178+168711,0560.82%+185
GE AEROSPACE(GE)4,8254,887+628059780.76%+173
RTX CORPORATION(RTX)9,2919,213-781,0751,2200.95%+145
ABBVIE INC(ABBV)4,9694,866-1038831,0200.79%+137
ABBOTT LABS8,9398,646-2931,0111,1470.89%+136
SEA LTD(SE)7,2806,945-3357729060.70%+134
STARBUCKS CORP(SBUX)12,16811,954-2141,1101,1730.91%+62
ALTRIA GROUP INC(MO)7,4877,497+103914500.35%+58
JPMORGAN CHASE & CO.(JPM)5,3225,429+1071,2761,3321.03%+56
DUKE ENERGY CORP NEW(DUK)2,6242,627+32833200.25%+38
CENOVUS ENERGY INC(CVE)15,81319,808+3,9952402760.21%+36
VANGUARD INDEX FDS1,5601,772+2122522840.22%+32
EOG RES INC(EOG)8,3528,206-1461,0241,0520.82%+29
BRISTOL-MYERS SQUIBB CO(BMY)5,2865,304+182993230.25%+25
BOEING CO(BA)8,5218,952+4311,5081,5271.19%+19
TC ENERGY CORP(TRP)6,2926,340+482932990.23%+7
CLOUDFLARE INC(NET)4,7064,496-2105075070.39%-0
CANADIAN NAT RES LTD(CNQ)9,0539,035-182792780.22%-1
PROSPECT CAP CORP(PSEC)20,00020,000086820.06%-4
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,2217,077-1442112000.16%-11
REGENERON PHARMACEUTICALS(REGN)1,1631,286+1238288160.63%-13
ISHARES TR90090005305060.39%-24
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,40914,232-1775044750.37%-29
LOWES COS INC(LOW)4,0884,164+761,0099710.75%-38
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
375,545392,465+16,92012,99012,94710.06%-43
NOVO-NORDISK A S(NVO)7,8239,033+1,2106736270.49%-46
ADVISORSHARES TR
PURE US CANN ETF
28,44615,188-13,258108400.03%-69
TOAST INC(TOST)16,79416,055-7396125330.41%-80
AMPLIFY ETF TR98,0480-98,048820-82
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
162,268156,651-5,6179,4129,3057.23%-106
MICROSOFT CORP(MSFT)4,2184,429+2111,7781,6631.29%-115
SHOPIFY INC(SHOP)8,1087,666-4428627320.57%-130
US BANCORP DEL(USB)25,21225,21201,2061,0640.83%-141
AMAZON COM INC(AMZN)6,0856,237+1521,3351,1870.92%-148
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6046,947+3431,3041,1530.90%-151
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
113,180116,786+3,6063,4843,2882.55%-196
ALPHABET INC(GOOG)7,7688,150+3821,4791,2730.99%-206
AFFIRM HLDGS INC(AFRM)12,13311,596-5377395240.41%-215
APPLE INC(AAPL)3,2182,654-5648065900.46%-216
SMARTFINANCIAL INC(SMBK)448,357439,689-8,66813,89013,66610.62%-225
BLACKSTONE INC(BX)9,4909,690+2001,6361,3541.05%-282
AIRBNB INC2,2740-2,2742990-299
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,5030-3,5033000-300
META PLATFORMS INC(META)4,7774,299-4782,7972,4781.92%-319
L3HARRIS TECHNOLOGIES INC(LHX)1,5190-1,5193190-319
NETFLIX INC(NFLX)1,382976-4061,2329100.71%-322
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
159,495151,908-7,5879,2798,9156.93%-364
SPDR SER TR
ST STR SP METAL
7,3240-7,3244160-416
UNILEVER PLC(UL)7,4710-7,4714240-424
DOLLAR TREE INC(DLTR)5,7270-5,7274290-429
MONDAY COM LTD
SHS
2,0290-2,0294780-478
BROADCOM INC(AVGO)9,4228,255-1,1672,1841,3821.07%-802
TESLA INC(TSLA)3,3460-3,3461,3510-1,351
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