Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$106.39M
Total Bought
$5.05M
Total Sold
$1.80M
Net Transaction
+$3.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DOLLAR GEN CORP NEW(DG)04,874+4,87405160.48%+516
FIDELITY NATL INFORMATION SV(FIS)04,520+4,52002500.23%+250
REGENERON PHARMACEUTICALS(REGN)1,2291,300+718831,0701.01%+187
EOG RES INC(EOG)8,8619,270+4091,0141,1751.10%+161
CHEVRON CORP NEW(CVX)9,2769,597+3211,4601,6181.52%+159
ADVISORSHARES TR
PURE US CANN ETF
50,88851,066+1782824050.38%+124
BLACKSTONE INC(BX)8,1468,191+457578780.82%+120
ABBVIE INC(ABBV)6,4676,556+898719770.92%+106
ALPHABET INC(GOOG)8,9578,907-501,0841,1741.10%+91
CENOVUS ENERGY INC(CVE)27,19226,431-7614625500.52%+89
NOVO-NORDISK A S(NVO)4,0588,188+4,1306577450.70%+88
META PLATFORMS INC(META)5,8135,836+231,6681,7521.65%+84
AFFIRM HLDGS INC(AFRM)11,84611,955+1091822540.24%+73
MICRON TECHNOLOGY INC(MU)11,72011,927+2077408110.76%+72
CME GROUP INC(CME)3,7593,773+146977550.71%+59
KOSMOS ENERGY LTD(KOS)22,47623,427+9511351920.18%+57
CANADIAN NAT RES LTD(CNQ)5,8665,739-1273303710.35%+41
RIO TINTO PLC(RIO)14,33414,868+5349159460.89%+31
SNOWFLAKE INC(SNOW)1,9542,415+4613443690.35%+25
AIRBNB INC2,4192,442+233103350.31%+25
JPMORGAN CHASE & CO(JPM)5,9006,057+1578588780.83%+20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
99,686101,448+1,7622,5622,5712.42%+9
GENERAL ELECTRIC CO(GE)7,5357,524-118288320.78%+4
NOVARTIS AG(NVS)3,5073,50703543570.34%+3
GSK PLC(GSK)9,3339,234-993333350.31%+2
PHILIP MORRIS INTL INC(PM)8,4348,850+4168238190.77%-4
VALE S A25,44825,131-3173423370.32%-5
DUKE ENERGY CORP NEW(DUK)3,4823,437-453123030.29%-9
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,40114,313-883703590.34%-10
REGIONS FINANCIAL CORP NEW(RF)17,18917,18903062960.28%-11
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
105,811105,853+426,1086,0975.73%-11
VANGUARD INDEX FDS1,5601,56002162040.19%-12
ISHARES TR90090004013860.36%-15
GOLDMAN SACHS ETF TR18,42718,264-1636276120.58%-15
ALTRIA GROUP INC(MO)9,5879,858+2714344150.39%-20
COCA COLA CO(KO)4,8584,85802932720.26%-21
PFIZER INC(PFE)21,59223,212+1,6207927700.72%-22
AMAZON COM INC(AMZN)7,8957,846-491,0299970.94%-32
L3HARRIS TECHNOLOGIES INC(LHX)1,5191,51902972640.25%-33
TESLA INC(TSLA)4,0474,095+481,0591,0250.96%-35
TRUIST FINL CORP(TFC)20,67920,704+256285920.56%-35
DOUBLELINE ETF TRUST
MORTGAGE ETF
24,23724,660+4231,1981,1591.09%-38
STARBUCKS CORP(SBUX)8,7229,037+3158648250.78%-39
BOEING CO(BA)4,9525,236+2841,0461,0040.94%-42
LOWES COS INC(LOW)3,0823,141+596966530.61%-43
FORD MTR CO DEL(F)17,80817,810+22692210.21%-48
TARGET CORP(TGT)2,2262,206-202942440.23%-50
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
19,49718,596-9014203630.34%-57
BROADCOM INC(AVGO)1,7141,718+41,4871,4271.34%-60
ABBOTT LABS7,0877,205+1187736980.66%-75
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
13,56513,816+2511,0659900.93%-75
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
330,712339,830+9,1188,9798,9048.37%-75
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
235,833241,670+5,8375,7245,6435.30%-81
APPLE INC(AAPL)3,9183,921+37606710.63%-89
CRACKER BARREL OLD CTRY STOR(CBRL)3,5733,571-23332400.23%-93
SEA LTD(SE)7,6127,866+2544423460.32%-96
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,7717,913+1427846880.65%-97
SMARTFINANCIAL INC(SMBK)714,257714,257015,36415,26414.35%-100
SHOPIFY INC(SHOP)10,70110,681-206915830.55%-108
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
327,986332,745+4,7597,8887,7567.29%-132
BLOCK INC(XYZ)5,5095,306-2033672350.22%-132
NETFLIX INC(NFLX)2,6372,698+611,1621,0190.96%-143
MICROSOFT CORP(MSFT)5,3075,259-481,8071,6611.56%-147
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
106,169106,354+1856,2286,0785.71%-150
ASML HOLDING N V
N Y REGISTRY SHS
1,2291,251+228917360.69%-154
CROWN CASTLE INC(CCI)1,8500-1,8502110-211
RTX CORPORATION(RTX)9,88210,321+4399687430.70%-225
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
30,77819,940-10,8387514470.42%-304
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
175,311176,137+8268,0967,7717.30%-325
ISHARES TR
TRS FLT RT BD
23,64515,784-7,8611,1988010.75%-397
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
96,43896,481+436,1275,3565.03%-771
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