Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$115.93M
Total Bought
$12.77M
Total Sold
$13.18M
Net Transaction
-$408.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0157,297+157,29707,2926.29%+7,292
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
339,830355,143+15,3138,90410,3818.95%+1,477
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
241,670254,691+13,0215,6436,5025.61%+859
SMARTFINANCIAL INC(SMBK)714,257647,584-66,67315,26415,85913.68%+596
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
332,745333,135+3907,7568,3157.17%+559
BROADCOM INC(AVGO)1,7181,739+211,4271,9411.67%+514
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
101,448100,795-6532,5712,9352.53%+364
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,322+4,32203620.31%+362
BOEING CO(BA)5,2365,209-271,0041,3581.17%+354
AFFIRM HLDGS INC(AFRM)11,95511,917-382545860.51%+331
META PLATFORMS INC(META)5,8365,885+491,7522,0831.80%+331
NETFLIX INC(NFLX)2,6982,664-341,0191,2971.12%+278
MICROSOFT CORP(MSFT)5,2595,155-1041,6611,9381.67%+278
SHOPIFY INC(SHOP)10,68110,537-1445838210.71%+238
FIRST FINL BANCORP OH(FFBC)09,669+9,66902300.20%+230
EPAM SYS INC(EPAM)0736+73602190.19%+219
AMAZON COM INC(AMZN)7,8467,945+999971,2071.04%+210
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
176,137172,488-3,6497,7717,9786.88%+207
RENASANT CORP06,076+6,07602050.18%+205
ASML HOLDING N V
N Y REGISTRY SHS
1,2511,230-217369310.80%+195
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
106,354105,641-7136,0786,2675.41%+188
MICRON TECHNOLOGY INC(MU)11,92711,714-2138111,0000.86%+188
BLOCK INC(XYZ)5,3065,291-152354090.35%+174
TRUIST FINL CORP(TFC)20,70420,705+15927640.66%+172
BLACKSTONE INC(BX)8,1917,954-2378781,0410.90%+164
GENERAL ELECTRIC CO(GE)7,5247,709+1858329840.85%+152
JPMORGAN CHASE & CO(JPM)6,0576,049-88781,0290.89%+151
DOLLAR GEN CORP NEW(DG)4,8744,802-725166530.56%+137
RIO TINTO PLC(RIO)14,86814,516-3529461,0810.93%+135
RTX CORPORATION(RTX)10,32110,255-667438630.74%+120
SNOWFLAKE INC(SNOW)2,4152,384-313694740.41%+105
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,9137,577-3366887880.68%+100
NOVO-NORDISK A S(NVO)8,1888,165-237458450.73%+100
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
105,853106,058+2056,0976,1865.34%+89
ALPHABET INC(GOOG)8,9078,844-631,1741,2461.08%+72
ABBOTT LABS7,2056,909-2966987600.66%+63
REGENERON PHARMACEUTICALS(REGN)1,3001,284-161,0701,1280.97%+58
L3HARRIS TECHNOLOGIES INC(LHX)1,5191,51902643200.28%+55
VALE S A25,13124,244-8873373850.33%+48
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,31314,348+353594060.35%+47
ISHARES TR90090003864300.37%+43
LOWES COS INC(LOW)3,1413,117-246536940.60%+41
REGIONS FINANCIAL CORP NEW(RF)17,18917,18902963330.29%+37
TESLA INC(TSLA)4,0954,272+1771,0251,0620.92%+37
APPLE INC(AAPL)3,9213,660-2616717050.61%+33
CME GROUP INC(CME)3,7733,744-297557880.68%+33
GOLDMAN SACHS ETF TR18,26418,239-256126420.55%+30
STARBUCKS CORP(SBUX)9,0378,837-2008258480.73%+24
ABBVIE INC(ABBV)6,5566,456-1009771,0000.86%+23
TARGET CORP(TGT)2,2061,868-3382442660.23%+22
VANGUARD INDEX FDS1,5601,56002042260.20%+22
FIDELITY NATL INFORMATION SV(FIS)4,5204,503-172502700.23%+21
DUKE ENERGY CORP NEW(DUK)3,4373,312-1253033210.28%+18
FORD MTR CO DEL(F)17,81019,503+1,6932212380.21%+17
PHILIP MORRIS INTL INC(PM)8,8508,803-478198280.71%+9
NOVARTIS AG(NVS)3,5073,50703573540.31%-3
AIRBNB INC2,4422,435-73353320.29%-4
GSK PLC(GSK)9,2348,919-3153353310.29%-4
DOUBLELINE ETF TRUST
MORTGAGE ETF
24,66023,270-1,3901,1591,1520.99%-8
CANADIAN NAT RES LTD(CNQ)5,7395,520-2193713620.31%-9
COCA COLA CO(KO)4,8584,112-7462722420.21%-30
CRACKER BARREL OLD CTRY STOR(CBRL)3,5712,650-9212402040.18%-36
SEA LTD(SE)7,8667,629-2373463090.27%-37
KOSMOS ENERGY LTD(KOS)23,42722,731-6961921530.13%-39
ADVISORSHARES TR
PURE US CANN ETF
51,06650,631-4354053550.31%-51
EOG RES INC(EOG)9,2709,080-1901,1751,0980.95%-77
ALTRIA GROUP INC(MO)9,8588,336-1,5224153360.29%-78
CENOVUS ENERGY INC(CVE)26,43125,849-5825504300.37%-120
ISHARES TR
TRS FLT RT BD
15,78412,669-3,1158016390.55%-161
CHEVRON CORP NEW(CVX)9,5979,470-1271,6181,4131.22%-206
PFIZER INC(PFE)23,21217,454-5,7587705030.43%-267
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
18,5960-18,5963630-363
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
19,9400-19,9404470-447
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
13,8160-13,8169900-990
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
96,4810-96,4815,3560-5,356
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