|
|
Name: |
Cravens & Co Advisors LLC |
City: |
COOKEVILLE |
State: |
TN |
Zip: |
38501 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SMBK |
SmartFinancial Inc |
1 |
- |
$22.65 |
$13,645,000 |
647,584 |
11.33% |
-2,214,000 |
0 |
4.252 |
Domestic Regional Banks |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.59 |
$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 |
- |
$44.97 |
$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 |
- |
$57.79 |
$6,324,000 |
108,004 |
5.25% |
57,000 |
2,363 |
0.012 |
Closed - End Fund - Debt |
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.77 |
$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 |
|
FB |
Meta Platforms Inc |
10 |
- |
$475.42 |
$2,844,000 |
5,857 |
2.36% |
761,000 |
-28 |
0 |
Internet Service Prov... |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,305.67 |
$2,292,000 |
1,729 |
1.9% |
351,000 |
-10 |
0 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$2,035,000 |
4,837 |
1.69% |
97,000 |
-318 |
0 |
Application Software |
|
NFLX |
Netflix Inc |
13 |
- |
$612.09 |
$1,573,000 |
2,590 |
1.31% |
276,000 |
-74 |
0.001 |
Music & Video Stores |
|
CVX |
Chevron Corp |
14 |
- |
$165.45 |
$1,529,000 |
9,696 |
1.27% |
116,000 |
226 |
0.001 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
15 |
- |
$189.50 |
$1,398,000 |
7,750 |
1.16% |
191,000 |
-195 |
0 |
Internet Software & S... |
|
GE |
General Electric Co |
16 |
- |
$167.50 |
$1,345,000 |
7,661 |
1.12% |
361,000 |
-48 |
0.001 |
Conglomerates |
|
MU |
Micron Technology Inc |
17 |
- |
$117.81 |
$1,329,000 |
11,275 |
1.1% |
329,000 |
-439 |
0.001 |
Semiconductor - Memor... |
|
GOOG |
Alphabet Inc |
18 |
- |
$171.58 |
$1,327,000 |
8,717 |
1.1% |
81,000 |
-127 |
0 |
Search Engines & Info... |
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$968.00 |
$1,243,000 |
1,291 |
1.03% |
115,000 |
7 |
0.001 |
Biotechnology |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.50 |
$1,204,000 |
6,012 |
1% |
175,000 |
-37 |
0 |
Domestic Money Center... |
|
DMBS |
Doubleline Mortgage Etf |
21 |
- |
$0.00 |
$1,195,000 |
24,545 |
0.99% |
43,000 |
1,275 |
0.273 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$1,176,000 |
1,212 |
0.98% |
245,000 |
-18 |
0 |
Semiconductor Equipme... |
|
EOG |
EOG Resources Inc |
23 |
- |
$130.56 |
$1,168,000 |
9,133 |
0.97% |
70,000 |
53 |
0.002 |
Independent Oil & Gas |
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.40 |
$1,163,000 |
6,388 |
0.97% |
163,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$128.66 |
$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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$142.79 |
$1,027,000 |
7,547 |
0.85% |
239,000 |
-30 |
0 |
Semiconductor - Integ... |
|
BA |
Boeing Co |
28 |
- |
$181.25 |
$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 |
- |
$70.00 |
$932,000 |
14,628 |
0.77% |
-149,000 |
112 |
0.001 |
Gold |
|
ABT |
Abbott Laboratories |
31 |
- |
$104.67 |
$824,000 |
7,253 |
0.68% |
64,000 |
344 |
0 |
Drug Manufacturers - ... |
|
CME |
CME Group Inc |
32 |
- |
$213.61 |
$823,000 |
3,825 |
0.68% |
35,000 |
81 |
0.001 |
Business Services |
|
SBUX |
Starbucks Corp |
33 |
- |
$75.68 |
$817,000 |
8,945 |
0.68% |
-31,000 |
108 |
0.001 |
Specialty Eateries |
|
PM |
Philip Morris International... |
34 |
- |
$99.46 |
$816,000 |
8,911 |
0.68% |
-12,000 |
108 |
0.001 |
Cigarettes & Other To... |
|
LOW |
Lowes Companies Inc |
36 |
- |
$236.13 |
$807,000 |
3,168 |
0.67% |
113,000 |
51 |
0 |
Home Improvement Stores |
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$807,000 |
20,705 |
0.67% |
43,000 |
0 |
0.002 |
Domestic Regional Banks |
|
SHOP |
Shopify Inc |
37 |
- |
$62.45 |
$796,000 |
10,313 |
0.66% |
-25,000 |
-224 |
0.001 |
N/A |
|
DG |
Dollar General Corp |
38 |
- |
$140.86 |
$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 |
|
GSJY |
Goldman Sachs Activebeta Ja... |
40 |
- |
$37.65 |
$709,000 |
18,096 |
0.59% |
67,000 |
-143 |
1.131 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
41 |
- |
$0.00 |
$640,000 |
12,632 |
0.53% |
1,000 |
-37 |
0.001 |
N/A |
|
AAPL |
Apple Inc |
42 |
- |
$184.57 |
$567,000 |
3,308 |
0.47% |
-138,000 |
-352 |
0 |
Personal Computers |
|
PFE |
Pfizer Inc |
43 |
- |
$28.18 |
$531,000 |
19,135 |
0.44% |
28,000 |
1,681 |
0 |
Drug Manufacturers - ... |
|
CVE |
Cenovus Energy Inc |
44 |
- |
$20.77 |
$499,000 |
24,943 |
0.41% |
69,000 |
-906 |
0.002 |
Oil & Gas Drilling & ... |
|
MSOS |
Advisorshares Pure Us Canna... |
45 |
- |
$0.00 |
$495,000 |
49,453 |
0.41% |
140,000 |
-1,178 |
0.034 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$522.66 |
$473,000 |
900 |
0.39% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
AFRM |
Affirm Holdings, Inc. |
47 |
- |
$0.00 |
$440,000 |
11,822 |
0.37% |
-146,000 |
-95 |
0.005 |
N/A |
|
SQ |
Square Inc |
48 |
- |
$73.20 |
$436,000 |
5,149 |
0.36% |
27,000 |
-142 |
0.001 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
49 |
- |
$0.00 |
$427,000 |
13,701 |
0.35% |
21,000 |
-647 |
0.015 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$77.53 |
$408,000 |
5,349 |
0.34% |
46,000 |
-171 |
0 |
Independent Oil & Gas |
|
SE |
Sea Limited |
51 |
- |
$65.99 |
$401,000 |
7,461 |
0.33% |
92,000 |
-168 |
0.002 |
N/A |
|
ABNB |
Airbnb, Inc. |
52 |
- |
$147.05 |
$400,000 |
2,425 |
0.33% |
68,000 |
-10 |
0.001 |
N/A |
|
SNOW |
Snowflake Inc. |
53 |
- |
$155.87 |
$382,000 |
2,361 |
0.32% |
-92,000 |
-23 |
0.001 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
54 |
- |
$40.41 |
$366,000 |
8,537 |
0.3% |
35,000 |
-382 |
0 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
55 |
- |
$94.35 |
$359,000 |
3,798 |
0.3% |
-3,000 |
-524 |
0 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
56 |
- |
$44.71 |
$347,000 |
7,963 |
0.29% |
11,000 |
-373 |
0 |
Cigarettes & Other To... |
|
NVS |
Novartis AG (ADR) |
57 |
- |
$100.21 |
$339,000 |
3,507 |
0.28% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FIS |
Fidelity National Information |
58 |
- |
$73.71 |
$332,000 |
4,476 |
0.28% |
62,000 |
-27 |
0.001 |
Business Services |
|
LHX |
L3harris Technologies Inc |
59 |
- |
$219.49 |
$324,000 |
1,519 |
0.27% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
TGT |
Target Corp |
60 |
- |
$164.32 |
$316,000 |
1,786 |
0.26% |
50,000 |
-82 |
0 |
Discount, Variety Stores |
|
DUK |
Duke Energy Corp |
61 |
- |
$103.02 |
$308,000 |
3,185 |
0.26% |
-13,000 |
-127 |
0 |
Electric Utilities |
|
RF |
Regions Financial Corp |
62 |
- |
$19.78 |
$303,000 |
14,389 |
0.25% |
-30,000 |
-2,800 |
0.001 |
Domestic Regional Banks |
|
VALE |
Companhia Vale Do Rio Doce ... |
63 |
- |
$12.58 |
$288,000 |
23,650 |
0.24% |
-97,000 |
-594 |
0 |
Steel & Iron |
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$259,000 |
19,505 |
0.22% |
21,000 |
2 |
0.001 |
Auto Manufacturers |
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$154.02 |
$243,000 |
1,560 |
0.2% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
66 |
New |
$61.28 |
$239,000 |
4,125 |
0.2% |
239,000 |
4,125 |
0 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
67 |
- |
$62.88 |
$221,000 |
3,620 |
0.18% |
-21,000 |
-492 |
0 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
68 |
New |
$105.80 |
$220,000 |
1,795 |
0.18% |
220,000 |
1,795 |
0 |
Entertainment - Diver... |
|
FFBC |
First Financial Bancorp |
69 |
- |
$23.55 |
$217,000 |
9,669 |
0.18% |
-13,000 |
0 |
0.01 |
Domestic Regional Banks |
|
CGGO |
Capital Group Global Growth... |
70 |
New |
$0.00 |
$206,000 |
7,148 |
0.17% |
206,000 |
7,148 |
0.008 |
N/A |
|
TSCO |
Tractor Supply Co |
71 |
New |
$269.70 |
$204,000 |
780 |
0.17% |
204,000 |
780 |
0.001 |
Specialty Retail, Other |
|
EPAM |
Epam Systems, Inc. |
72 |
- |
$181.93 |
$202,000 |
732 |
0.17% |
-17,000 |
-4 |
0.001 |
Information Technolog... |
|
RNST |
Renasant Corp |
75 |
Closed |
$30.81 |
$0 |
0 |
0% |
-205,000 |
-6,076 |
0 |
Domestic Regional Banks |
|
CBRL |
Cracker Barrel Old Country |
74 |
Closed |
$53.74 |
$0 |
0 |
0% |
-204,000 |
-2,650 |
0 |
Restaurants |
|
KOS |
Kosmos Energy Ltd. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-22,731 |
0 |
Independent Oil & Gas |
|