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| Name: |
Cravens & Co Advisors LLC |
| City: |
COOKEVILLE |
| State: |
TN |
| Zip: |
38501 |
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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 |
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$2,844,000 |
5,857 |
2.36% |
761,000 |
-28 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$2,292,000 |
1,729 |
1.9% |
351,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$2,035,000 |
4,837 |
1.69% |
97,000 |
-318 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
13 |
- |
$621.10 |
$1,573,000 |
2,590 |
1.31% |
276,000 |
-74 |
0.001 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.70 |
$1,398,000 |
7,750 |
1.16% |
191,000 |
-195 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
16 |
- |
$159.89 |
$1,345,000 |
7,661 |
1.12% |
361,000 |
-48 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
17 |
- |
$125.29 |
$1,329,000 |
11,275 |
1.1% |
329,000 |
-439 |
0.001 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$1,327,000 |
8,717 |
1.1% |
81,000 |
-127 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$1,204,000 |
6,012 |
1% |
175,000 |
-37 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$1,176,000 |
1,212 |
0.98% |
245,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$166.42 |
$1,163,000 |
6,388 |
0.97% |
163,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$151.68 |
$1,027,000 |
7,547 |
0.85% |
239,000 |
-30 |
0 |
Semiconductor - Integ... |
|
|
SHOP |
Shopify Inc |
37 |
- |
$58.53 |
$796,000 |
10,313 |
0.66% |
-25,000 |
-224 |
0.001 |
N/A |
|
|
GSJY |
Goldman Sachs Activebeta Ja... |
40 |
- |
$37.74 |
$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 |
- |
$189.87 |
$567,000 |
3,308 |
0.47% |
-138,000 |
-352 |
0 |
Personal Computers |
|
|
CVE |
Cenovus Energy Inc |
44 |
- |
$20.20 |
$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 |
|
|
AFRM |
Affirm Holdings, Inc. |
47 |
- |
$0.00 |
$440,000 |
11,822 |
0.37% |
-146,000 |
-95 |
0.005 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$72.26 |
$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 |
- |
$77.07 |
$408,000 |
5,349 |
0.34% |
46,000 |
-171 |
0 |
Independent Oil & Gas |
|
|
SE |
Sea Limited |
51 |
- |
$73.76 |
$401,000 |
7,461 |
0.33% |
92,000 |
-168 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$145.66 |
$400,000 |
2,425 |
0.33% |
68,000 |
-10 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$161.86 |
$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 |
- |
$94.96 |
$359,000 |
3,798 |
0.3% |
-3,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.08 |
$347,000 |
7,963 |
0.29% |
11,000 |
-373 |
0 |
Cigarettes & Other To... |
|
|
FIS |
Fidelity National Information |
58 |
- |
$78.36 |
$332,000 |
4,476 |
0.28% |
62,000 |
-27 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
60 |
- |
$160.13 |
$316,000 |
1,786 |
0.26% |
50,000 |
-82 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$103.89 |
$308,000 |
3,185 |
0.26% |
-13,000 |
-127 |
0 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
62 |
- |
$20.18 |
$303,000 |
14,389 |
0.25% |
-30,000 |
-2,800 |
0.001 |
Domestic Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
63 |
- |
$12.99 |
$288,000 |
23,650 |
0.24% |
-97,000 |
-594 |
0 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.03 |
$221,000 |
3,620 |
0.18% |
-21,000 |
-492 |
0 |
Beverage Soft Drinks... |
|
|
EPAM |
Epam Systems, Inc. |
72 |
- |
$187.80 |
$202,000 |
732 |
0.17% |
-17,000 |
-4 |
0.001 |
Information Technolog... |
|
