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| Name: |
Cravens & Co Advisors LLC |
| City: |
COOKEVILLE |
| State: |
TN |
| Zip: |
38501 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.29 |
$11,490,000 |
359,618 |
9.54% |
1,109,000 |
4,475 |
0.04 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$8,590,000 |
337,007 |
7.13% |
275,000 |
3,872 |
0.326 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
4 |
- |
$0.00 |
$8,293,000 |
180,745 |
6.89% |
315,000 |
8,257 |
2.008 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$45.49 |
$7,436,000 |
163,030 |
6.18% |
144,000 |
5,733 |
0.018 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$7,075,000 |
264,487 |
5.88% |
573,000 |
9,796 |
0.029 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$58.19 |
$6,324,000 |
108,004 |
5.25% |
57,000 |
2,363 |
0.012 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.84 |
$6,191,000 |
106,611 |
5.14% |
5,000 |
553 |
0.012 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$3,104,000 |
103,120 |
2.58% |
169,000 |
2,325 |
0.115 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$154.22 |
$1,529,000 |
9,696 |
1.27% |
116,000 |
226 |
0.001 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$1,027.67 |
$1,243,000 |
1,291 |
1.03% |
115,000 |
7 |
0.001 |
Biotechnology |
|
|
DMBS |
Doubleline Mortgage Etf |
21 |
- |
$0.00 |
$1,195,000 |
24,545 |
0.99% |
43,000 |
1,275 |
0.273 |
N/A |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$120.93 |
$1,168,000 |
9,133 |
0.97% |
70,000 |
53 |
0.002 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$143.26 |
$1,059,000 |
8,250 |
0.88% |
214,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$1,053,000 |
8,015 |
0.87% |
12,000 |
61 |
0.001 |
Asset Management |
|
|
BA |
Boeing Co |
28 |
- |
$182.67 |
$1,019,000 |
5,282 |
0.85% |
-339,000 |
73 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,006,000 |
10,319 |
0.84% |
143,000 |
64 |
0.001 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$67.08 |
$932,000 |
14,628 |
0.77% |
-149,000 |
112 |
0.001 |
Gold |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.38 |
$824,000 |
7,253 |
0.68% |
64,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
32 |
- |
$195.73 |
$823,000 |
3,825 |
0.68% |
35,000 |
81 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$79.38 |
$817,000 |
8,945 |
0.68% |
-31,000 |
108 |
0.001 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
34 |
- |
$102.65 |
$816,000 |
8,911 |
0.68% |
-12,000 |
108 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$225.02 |
$807,000 |
3,168 |
0.67% |
113,000 |
51 |
0 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
38 |
- |
$124.93 |
$781,000 |
5,007 |
0.65% |
128,000 |
205 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$759,000 |
4,318 |
0.63% |
-303,000 |
46 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.66 |
$531,000 |
19,135 |
0.44% |
28,000 |
1,681 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$259,000 |
19,505 |
0.22% |
21,000 |
2 |
0.001 |
Auto Manufacturers |
|
