Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$134.74M
Total Bought
$18.97M
Total Sold
$8.78M
Net Transaction
+$10.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
12,63289,215+76,5836404,5203.35%+3,879
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
106,611155,314+48,7036,1919,0076.68%+2,816
SMARTFINANCIAL INC(SMBK)647,584645,965-1,61913,64515,29011.35%+1,645
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
359,618401,213+41,59511,49012,9359.60%+1,445
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
180,745212,845+32,1008,2939,6637.17%+1,371
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
163,030191,439+28,4097,4368,6916.45%+1,256
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
108,004129,318+21,3146,3247,5305.59%+1,207
VERTEX PHARMACEUTICALS INC(VRTX)02,276+2,27601,0670.79%+1,067
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
337,007354,176+17,1698,5909,4677.03%+877
MONDAY COM LTD
SHS
02,275+2,27505480.41%+548
TOAST INC(TOST)018,793+18,79304840.36%+484
CLOUDFLARE INC(NET)05,240+5,24004340.32%+434
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
264,487284,457+19,9707,0757,4785.55%+403
TESLA INC(TSLA)4,3185,555+1,2377591,0990.82%+340
PHILIP MORRIS INTL INC(PM)8,91110,755+1,8448161,0900.81%+273
TC ENERGY CORP(TRP)07,190+7,19002730.20%+273
CROWN CASTLE INC(CCI)02,558+2,55802500.19%+250
BRISTOL-MYERS SQUIBB CO(BMY)05,843+5,84302430.18%+243
BLACKSTONE INC(BX)8,01510,316+2,3011,0531,2770.95%+224
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,5477,046-5011,0271,2250.91%+198
ALPHABET INC(GOOG)8,7178,312-4051,3271,5251.13%+197
ABBOTT LABS7,2539,680+2,4278241,0060.75%+181
SEA LTD(SE)7,4618,139+6784015810.43%+181
STARBUCKS CORP(SBUX)8,94512,801+3,8568179970.74%+179
LOWES COS INC(LOW)3,1684,335+1,1678079560.71%+149
BOEING CO(BA)5,2826,417+1,1351,0191,1680.87%+149
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
103,120112,981+9,8613,1043,2522.41%+148
APPLE INC(AAPL)3,3083,30805676970.52%+129
CME GROUP INC(CME)3,8254,846+1,0218239530.71%+129
DOLLAR GEN CORP NEW(DG)5,0076,706+1,6997818870.66%+105
NOVO-NORDISK A S(NVO)8,2507,969-2811,0591,1370.84%+78
SHOPIFY INC(SHOP)10,31313,108+2,7957968660.64%+70
REGENERON PHARMACEUTICALS(REGN)1,2911,234-571,2431,2970.96%+54
NOVARTIS AG(NVS)3,5073,50703393730.28%+34
ALTRIA GROUP INC(MO)7,9638,347+3843473800.28%+33
META PLATFORMS INC(META)5,8575,704-1532,8442,8762.13%+32
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,70113,985+2844274510.33%+24
ABBVIE INC(ABBV)6,3886,903+5151,1631,1840.88%+21
AIRBNB INC2,4252,774+3494004210.31%+21
ISHARES TR90090004734930.37%+19
L3HARRIS TECHNOLOGIES INC(LHX)1,5191,51903243410.25%+17
CHEVRON CORP NEW(CVX)9,6969,881+1851,5291,5461.15%+16
VERTEX ENERGY INC012,800+12,8000120.01%+12
COCA COLA CO(KO)3,6203,62002212300.17%+9
MICROSOFT CORP(MSFT)4,8374,569-2682,0352,0421.52%+7
WELLS FARGO CO NEW(WFC)4,1254,12502392450.18%+6
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,1486,947-2012062050.15%-1
FIRST FINL BANCORP OH(FFBC)9,6699,66902172150.16%-2
TRUIST FINL CORP(TFC)20,70520,706+18078040.60%-3
VANGUARD INDEX FDS1,5601,56002432350.17%-9
DUKE ENERGY CORP NEW(DUK)3,1852,958-2273082960.22%-12
REGIONS FINANCIAL CORP NEW(RF)14,38914,38903032880.21%-14
RTX CORPORATION(RTX)10,3199,822-4971,0069860.73%-20
AFFIRM HLDGS INC(AFRM)11,82213,712+1,8904404140.31%-26
DOUBLELINE ETF TRUST
MORTGAGE ETF
24,54524,157-3881,1951,1660.87%-30
VALE S A23,65022,616-1,0342882530.19%-36
GOLDMAN SACHS ETF TR18,09617,748-3487096660.49%-43
JPMORGAN CHASE & CO.(JPM)6,0125,737-2751,2041,1600.86%-44
GSK PLC(GSK)8,5378,340-1973663210.24%-45
RIO TINTO PLC(RIO)14,62813,404-1,2249328840.66%-49
CANADIAN NAT RES LTD(CNQ)5,3499,968+4,6194083550.26%-53
CENOVUS ENERGY INC(CVE)24,94321,657-3,2864994260.32%-73
EOG RES INC(EOG)9,1338,662-4711,1681,0900.81%-77
FORD MTR CO DEL(F)19,50514,358-5,1472591800.13%-79
BLOCK INC(XYZ)5,1495,511+3624363550.26%-80
AMAZON COM INC(AMZN)7,7506,628-1,1221,3981,2810.95%-117
ADVISORSHARES TR
PURE US CANN ETF
49,45349,45304953620.27%-133
BROADCOM INC(AVGO)1,7291,343-3862,2922,1561.60%-135
EPAM SYS INC(EPAM)7320-7322020-202
GE AEROSPACE(GE)7,6617,175-4861,3451,1410.85%-204
TRACTOR SUPPLY CO(TSCO)7800-7802040-204
DISNEY WALT CO(DIS)1,7950-1,7952200-220
TARGET CORP(TGT)1,7860-1,7863160-316
FIDELITY NATL INFORMATION SV(FIS)4,4760-4,4763320-332
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,7980-3,7983590-359
SNOWFLAKE INC(SNOW)2,3610-2,3613820-382
PFIZER INC(PFE)19,1350-19,1355310-531
NETFLIX INC(NFLX)2,5901,512-1,0781,5731,0200.76%-553
ASML HOLDING N V
N Y REGISTRY SHS
1,2120-1,2121,1760-1,176
MICRON TECHNOLOGY INC(MU)11,2750-11,2751,3290-1,329
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