Fund HoldingsCravens & Co Advisors, LLC

Total Portfolio Value
$131.34M
Total Bought
$6.87M
Total Sold
$6.22M
Net Transaction
+$646.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
US BANCORP DEL(USB)025,212+25,21201,2060.92%+1,206
SMARTFINANCIAL INC(SMBK)451,492448,357-3,13513,15613,89010.58%+734
ISHARES TR
TRS FLT RT BD
62,75274,808+12,0563,1753,7762.87%+600
BOEING CO(BA)6,0458,521+2,4769191,5081.15%+589
DOLLAR TREE INC(DLTR)05,727+5,72704290.33%+429
UNILEVER PLC(UL)07,471+7,47104240.32%+424
SPDR SER TR
ST STR SP METAL
07,324+7,32404160.32%+416
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
369,928375,545+5,61712,68512,9909.89%+305
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,503+3,50303000.23%+300
NETFLIX INC(NFLX)1,3791,382+39781,2320.94%+254
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
152,938159,495+6,5579,0269,2797.07%+253
AFFIRM HLDGS INC(AFRM)12,36312,133-2305057390.56%+234
ALPHABET INC(GOOG)7,6547,768+1141,2801,4791.13%+200
AMAZON COM INC(AMZN)6,1136,085-281,1391,3351.02%+196
BLACKSTONE INC(BX)9,5599,490-691,4641,6361.25%+172
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,5176,604+871,1321,3040.99%+172
JPMORGAN CHASE & CO.(JPM)5,3245,322-21,1231,2760.97%+153
TOAST INC(TOST)17,08416,794-2904846120.47%+128
CLOUDFLARE INC(NET)4,7944,706-883885070.39%+119
PROSPECT CAP CORP(PSEC)020,000+20,0000860.07%+86
AMPLIFY ETF TR098,048+98,0480820.06%+82
SEA LTD(SE)7,4137,280-1336997720.59%+74
BROADCOM INC(AVGO)12,2789,422-2,8562,1182,1841.66%+66
META PLATFORMS INC(META)4,7794,777-22,7362,7972.13%+61
DOLLAR GEN CORP NEW(DG)6,2597,640+1,3815295790.44%+50
APPLE INC(AAPL)3,2573,218-397598060.61%+47
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
112,180113,180+1,0003,4553,4842.65%+29
BRISTOL-MYERS SQUIBB CO(BMY)5,2785,286+82732990.23%+26
EOG RES INC(EOG)8,1538,352+1991,0021,0240.78%+22
ALTRIA GROUP INC(MO)7,2737,487+2143713910.30%+20
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,15914,409+2504855040.38%+19
ISHARES TR90090005195300.40%+11
ABBOTT LABS8,7948,939+1451,0031,0110.77%+8
TESLA INC(TSLA)5,1423,346-1,7961,3451,3511.03%+6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
201,795210,213+8,4189,5279,5317.26%+4
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
155,753162,268+6,5159,4119,4127.17%+1
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,0057,221+2162112110.16%-0
PHILIP MORRIS INTL INC(PM)9,97810,052+741,2111,2100.92%-1
VERTEX ENERGY INC12,8000-12,80010-1
TC ENERGY CORP(TRP)6,2456,292+472972930.22%-4
DUKE ENERGY CORP NEW(DUK)2,5262,624+982912830.22%-9
VANGUARD INDEX FDS1,5601,56002622520.19%-9
CANADIAN NAT RES LTD(CNQ)8,9079,053+1462962790.21%-16
RTX CORPORATION(RTX)9,0099,291+2821,0921,0750.82%-16
AIRBNB INC2,5172,274-2433192990.23%-20
MICROSOFT CORP(MSFT)4,2254,218-71,8181,7781.35%-40
L3HARRIS TECHNOLOGIES INC(LHX)1,5191,51903613190.24%-42
STARBUCKS CORP(SBUX)12,00312,168+1651,1701,1100.85%-60
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
203,336211,270+7,9349,6309,5687.28%-62
ABBVIE INC(ABBV)4,8624,969+1079608830.67%-77
LOWES COS INC(LOW)4,0314,088+571,0921,0090.77%-83
SHOPIFY INC(SHOP)11,8638,108-3,7559518620.66%-89
CENOVUS ENERGY INC(CVE)19,74115,813-3,9283302400.18%-91
MONDAY COM LTD
SHS
2,0652,029-365744780.36%-96
GE AEROSPACE(GE)4,8014,825+249058050.61%-101
VERTEX PHARMACEUTICALS INC(VRTX)2,2082,162-461,0278710.66%-156
VALE S A20,0730-20,0732340-234
ADVISORSHARES TR
PURE US CANN ETF
48,50828,446-20,0623481080.08%-239
CROWN CASTLE INC(CCI)2,2320-2,2322650-265
NOVO-NORDISK A S(NVO)8,0977,823-2749646730.51%-291
GSK PLC(GSK)7,4590-7,4593050-305
CHEVRON CORP NEW(CVX)9,3217,317-2,0041,3731,0600.81%-313
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
299,811309,375+9,5648,4377,9966.09%-441
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
348,663355,632+6,9699,8159,3147.09%-501
REGENERON PHARMACEUTICALS(REGN)1,3051,163-1421,3728280.63%-543
RIO TINTO PLC(RIO)12,6576,055-6,6029013560.27%-545
CME GROUP INC(CME)4,5290-4,5299990-999
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