Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$129.50M
Total Bought
$4.00M
Total Sold
$13.00M
Net Transaction
-$9.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
129,318155,753+26,4357,5309,4117.27%+1,880
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
284,457299,811+15,3547,4788,4376.51%+958
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
191,439201,795+10,3568,6919,5277.36%+835
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
354,176348,663-5,5139,4679,8157.58%+348
TESLA INC(TSLA)5,5555,142-4131,0991,3451.04%+246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
112,981112,180-8013,2523,4552.67%+204
BLACKSTONE INC(BX)10,3169,559-7571,2771,4641.13%+187
STARBUCKS CORP(SBUX)12,80112,003-7989971,1700.90%+174
LOWES COS INC(LOW)4,3354,031-3049561,0920.84%+136
PHILIP MORRIS INTL INC(PM)10,7559,978-7771,0901,2110.94%+121
SEA LTD(SE)8,1397,413-7265816990.54%+118
RTX CORPORATION(RTX)9,8229,009-8139861,0920.84%+105
AFFIRM HLDGS INC(AFRM)13,71212,363-1,3494145050.39%+90
SHOPIFY INC(SHOP)13,10811,863-1,2458669510.73%+85
REGENERON PHARMACEUTICALS(REGN)1,2341,305+711,2971,3721.06%+75
APPLE INC(AAPL)3,3083,257-516977590.59%+62
CME GROUP INC(CME)4,8464,529-3179539990.77%+47
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,98514,159+1744514850.37%+34
BRISTOL-MYERS SQUIBB CO(BMY)5,8435,278-5652432730.21%+30
VANGUARD INDEX FDS1,5601,56002352620.20%+27
ISHARES TR90090004935190.40%+27
MONDAY COM LTD
SHS
2,2752,065-2105485740.44%+26
TC ENERGY CORP(TRP)7,1906,245-9452732970.23%+24
L3HARRIS TECHNOLOGIES INC(LHX)1,5191,51903413610.28%+20
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
155,314152,938-2,3769,0079,0266.97%+20
RIO TINTO PLC(RIO)13,40412,657-7478849010.70%+17
CROWN CASTLE INC(CCI)2,5582,232-3262502650.20%+15
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
6,9477,005+582052110.16%+7
TOAST INC(TOST)18,79317,084-1,7094844840.37%-1
ABBOTT LABS9,6808,794-8861,0061,0030.77%-3
DUKE ENERGY CORP NEW(DUK)2,9582,526-4322962910.22%-5
ALTRIA GROUP INC(MO)8,3477,273-1,0743803710.29%-9
VERTEX ENERGY INC12,80012,80001210.00%-11
ADVISORSHARES TR
PURE US CANN ETF
49,45348,508-9453623480.27%-15
GSK PLC(GSK)8,3407,459-8813213050.24%-16
VALE S A22,61620,073-2,5432532340.18%-18
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
212,845203,336-9,5099,6639,6307.44%-33
JPMORGAN CHASE & CO.(JPM)5,7375,324-4131,1601,1230.87%-38
BROADCOM INC(AVGO)1,34312,278+10,9352,1562,1181.64%-38
VERTEX PHARMACEUTICALS INC(VRTX)2,2762,208-681,0671,0270.79%-40
NETFLIX INC(NFLX)1,5121,379-1331,0209780.76%-42
CLOUDFLARE INC(NET)5,2404,794-4464343880.30%-46
CANADIAN NAT RES LTD(CNQ)9,9688,907-1,0613552960.23%-59
EOG RES INC(EOG)8,6628,153-5091,0901,0020.77%-88
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,0466,517-5291,2251,1320.87%-93
CENOVUS ENERGY INC(CVE)21,65719,741-1,9164263300.26%-96
AIRBNB INC2,7742,517-2574213190.25%-101
META PLATFORMS INC(META)5,7044,779-9252,8762,7362.11%-140
AMAZON COM INC(AMZN)6,6286,113-5151,2811,1390.88%-142
CHEVRON CORP NEW(CVX)9,8819,321-5601,5461,3731.06%-173
NOVO-NORDISK A S(NVO)7,9698,097+1281,1379640.74%-173
FORD MTR CO DEL(F)14,3580-14,3581800-180
FIRST FINL BANCORP OH(FFBC)9,6690-9,6692150-215
ABBVIE INC(ABBV)6,9034,862-2,0411,1849600.74%-224
MICROSOFT CORP(MSFT)4,5694,225-3442,0421,8181.40%-224
COCA COLA CO(KO)3,6200-3,6202300-230
GE AEROSPACE(GE)7,1754,801-2,3741,1419050.70%-235
ALPHABET INC(GOOG)8,3127,654-6581,5251,2800.99%-245
WELLS FARGO CO NEW(WFC)4,1250-4,1252450-245
BOEING CO(BA)6,4176,045-3721,1689190.71%-249
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
401,213369,928-31,28512,93512,6859.80%-250
REGIONS FINANCIAL CORP NEW(RF)14,3890-14,3892880-288
BLOCK INC(XYZ)5,5110-5,5113550-355
DOLLAR GEN CORP NEW(DG)6,7066,259-4478875290.41%-357
NOVARTIS AG(NVS)3,5070-3,5073730-373
GOLDMAN SACHS ETF TR17,7480-17,7486660-666
TRUIST FINL CORP(TFC)20,7060-20,7068040-804
DOUBLELINE ETF TRUST
MORTGAGE ETF
24,1570-24,1571,1660-1,166
ISHARES TR
TRS FLT RT BD
89,21562,752-26,4634,5203,1752.45%-1,344
SMARTFINANCIAL INC(SMBK)645,965451,492-194,47315,29013,15610.16%-2,134
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