Cravens & Co Advisors, LLC Top Holdings and 13F Report (2025) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $131.34 million in total holdings as of December 31, 2024.Cravens & Co Advisors, LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 60 new stocks and bought additional shares in 29 stocks.Cravens & Co Advisors, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings SmartFinancial $13,890,100Dimensional U.S. Core Equity 2 ETF $12,990,102DoubleLine Opportunistic Bond ETF $9,567,869Vanguard Mortgage-Backed Securities ETF $9,531,057Vanguard Intermediate-Term Treasury Index ETF $9,411,544 Largest New Holdings this Quarter U.S. Bancorp $1,205,890 HoldingDollar Tree $429,181 HoldingUnilever $423,606 HoldingSPDR S&P Metals & Mining ETF $415,637 HoldingEnergy Select Sector SPDR Fund $300,067 Holding Largest Purchases this Quarter U.S. Bancorp 25,212 shares (about $1.21M)iShares Treasury Floating Rate Bond ETF 12,056 shares (about $608.47K)Boeing 2,476 shares (about $438.25K)Dollar Tree 5,727 shares (about $429.18K)Unilever 7,471 shares (about $423.61K) Largest Sales this Quarter Tesla 1,796 shares (about $725.30K)Broadcom 2,856 shares (about $662.13K)Shopify 3,755 shares (about $399.27K)Rio Tinto Group 6,602 shares (about $388.29K)Chevron 2,004 shares (about $290.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCravens & Co Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMBKSmartFinancial$13,890,100$97,122 ▼-0.7%448,35710.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$12,990,102$194,292 ▲1.5%375,5459.9%ETFDBNDDoubleLine Opportunistic Bond ETF$9,567,869$359,310 ▲3.9%211,2707.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,531,057$381,672 ▲4.2%210,2137.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$9,411,544$377,870 ▲4.2%162,2687.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,314,002$182,518 ▲2.0%355,6327.1%ETFVGSHVanguard Short-Term Treasury Index ETF$9,279,419$381,486 ▲4.3%159,4957.1%ETFDFICDimensional International Core Equity 2 ETF$7,995,798$247,182 ▲3.2%309,3756.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,775,560$608,466 ▲19.2%74,8082.9%ETFDFSVDimensional US Small Cap Value ETF$3,483,680$30,780 ▲0.9%113,1802.7%ETFMETAMeta Platforms$2,796,990$1,171 ▼0.0%4,7772.1%Computer and TechnologyAVGOBroadcom$2,184,396$662,135 ▼-23.3%9,4221.7%Computer and TechnologyMSFTMicrosoft$1,777,887$2,951 ▼-0.2%4,2181.4%Computer and TechnologyBXBlackstone$1,636,266$11,897 ▼-0.7%9,4901.2%FinanceBABoeing$1,508,217$438,252 ▲41.0%8,5211.1%AerospaceGOOGAlphabet$1,479,338$21,710 ▲1.5%7,7681.1%Computer and TechnologyTSLATesla$1,351,249$725,297 ▼-34.9%3,3461.0%Auto/Tires/TrucksAMZNAmazon.com$1,334,988$6,143 ▼-0.5%6,0851.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,304,224$17,182 ▲1.3%6,6041.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,275,743$479 ▼0.0%5,3221.0%FinanceNFLXNetflix$1,231,804$2,674 ▲0.2%1,3820.9%Consumer DiscretionaryPMPhilip Morris International$1,209,815$8,906 ▲0.7%10,0520.9%Consumer StaplesUSBU.S. Bancorp$1,205,890$1,205,890 ▲New Holding25,2120.9%FinanceSBUXStarbucks$1,110,330$15,056 ▲1.4%12,1680.8%Retail/WholesaleRTXRTX$1,075,155$32,633 ▲3.1%9,2910.8%AerospaceCVXChevron$1,059,751$290,248 ▼-21.5%7,3170.8%Oils/EnergyEOGEOG Resources$1,023,788$24,393 ▲2.4%8,3520.8%Oils/EnergyABTAbbott Laboratories$1,011,090$16,401 ▲1.6%8,9390.8%MedicalLOWLowe's Companies$1,008,918$14,068 ▲1.4%4,0880.8%Retail/WholesaleABBVAbbVie$882,991$19,014 ▲2.2%4,9690.7%MedicalVRTXVertex Pharmaceuticals$870,637$18,524 ▼-2.1%2,1620.7%MedicalSHOPShopify$862,124$399,269 ▼-31.7%8,1080.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$828,440$101,151 ▼-10.9%1,1630.6%MedicalAAPLApple$805,860$9,766 ▼-1.2%3,2180.6%Computer and TechnologyGEGeneral Electric$804,762$4,003 ▲0.5%4,8250.6%TransportationSESEA$772,408$14,111 ▼-1.8%7,2800.6%Computer and TechnologyAFRMAffirm$738,900$14,007 ▼-1.9%12,1330.6%Business ServicesNVONovo Nordisk A/S$672,934$23,569 ▼-3.4%7,8230.5%MedicalTOSTToast$612,141$10,570 ▼-1.7%16,7940.5%Computer and TechnologyDGDollar General$579,265$104,707 ▲22.1%7,6400.4%Retail/WholesaleIVViShares Core S&P 500 ETF$529,8120.0%9000.4%ETFNETCloudflare$506,742$9,476 ▼-1.8%4,7060.4%Computer and TechnologyCGUSCapital Group Core Equity ETF$503,883$8,743 ▲1.8%14,4090.4%ETFMNDYmonday.com$477,708$8,476 ▼-1.7%2,0290.4%Computer and TechnologyDLTRDollar Tree$429,181$429,181 ▲New Holding5,7270.3%Retail/WholesaleULUnilever$423,606$423,606 ▲New Holding7,4710.3%Consumer StaplesXMESPDR S&P Metals & Mining ETF$415,637$415,637 ▲New Holding7,3240.3%ETFMOAltria Group$391,496$11,190 ▲2.9%7,4870.3%Consumer StaplesRIORio Tinto Group$356,116$388,287 ▼-52.2%6,0550.3%Basic MaterialsLHXL3Harris Technologies$319,4150.0%1,5190.2%AerospaceXLEEnergy Select Sector SPDR Fund$300,067$300,067 ▲New Holding3,5030.2%ETFBMYBristol-Myers Squibb$298,976$452 ▲0.2%5,2860.2%MedicalABNBAirbnb$298,826$31,933 ▼-9.7%2,2740.2%Consumer DiscretionaryTRPTC Energy$292,767$2,187 ▲0.8%6,2920.2%Oils/EnergyDUKDuke Energy$282,710$10,559 ▲3.9%2,6240.2%UtilitiesCNQCanadian Natural Resources$279,466$4,507 ▲1.6%9,0530.2%Oils/EnergyVOEVanguard Mid-Cap Value ETF$252,3610.0%1,5600.2%ETFCVECenovus Energy$239,567$59,509 ▼-19.9%15,8130.2%Oils/EnergyCGGOCapital Group Global Growth Equity ETF$210,998$6,312 ▲3.1%7,2210.2%ETFMSOSAdvisorShares Pure US Cannabis ETF$108,379$76,436 ▼-41.4%28,4460.1%ETFPSECProspect Capital$86,200$86,200 ▲New Holding20,0000.1%FinanceAMPLIFY ETF TR$81,772$81,772 ▲New Holding98,0480.1%AMPLIFY US ALTERCMECME Group$0$999,324 ▼-100.0%00.0%FinanceGSKGSK$0$304,924 ▼-100.0%00.0%MedicalCCICrown Castle$0$264,782 ▼-100.0%00.0%FinanceVALEVale$0$234,453 ▼-100.0%00.0%Basic MaterialsVTNRVertex Energy$0$1,480 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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