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Disclosery

13F-HR filed by Cravens & Co Advisors, LLC

Cravens & Co Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 71 holding rows worth $115,933,987.

Accession
0001966116-24-000001
Filer
CIK 1966116
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 71 entries on the cover page, a total value of $115,933,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,933,987 with VALUE read as dollars as filed, 13F file number 028-23147. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SMARTFINANCIAL INC83190L208COMMON STOCK647,584$15,859,335dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2355,143$10,380,830dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO333,135$8,315,050dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF172,488$7,978,433dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS157,297$7,292,289dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY254,691$6,502,261dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS105,641$6,266,624dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS106,058$6,186,363dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF100,795$2,935,150dollars as filed
META PLATFORMS INC CL A30303M102COM5,885$2,083,055dollars as filed
Broadcom Inc.11135F101COM1,739$1,941,159dollars as filed
Microsoft Corp594918104COM5,155$1,938,486dollars as filed
Chevron Corporation166764100COM9,470$1,412,516dollars as filed
Boeing Company097023105COM5,209$1,357,778dollars as filed
Netflix, Inc64110L106COM2,664$1,297,048dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,844$1,246,385dollars as filed
Amazon.com, Inc023135106COM7,945$1,207,163dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF23,270$1,151,632dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,284$1,127,724dollars as filed
EOG RES INC COM26875P101Stock9,080$1,098,226dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,516$1,080,835dollars as filed
Tesla Motors, Inc88160R101COM4,272$1,061,507dollars as filed
BLACKSTONE INC09260D107COM7,954$1,041,338dollars as filed
JPMorgan Chase & Co46625H100COM6,049$1,029,018dollars as filed
AbbVie,Inc.00287Y109COM6,456$1,000,486dollars as filed
Micron Technology,Inc.595112103COM11,714$999,673dollars as filed
General Electric Company369604301COM7,709$983,900dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,230$931,012dollars as filed
Raytheon Technologies Corporation75513E101COM10,255$862,856dollars as filed
Starbucks Corporation855244109COM8,837$848,440dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,165$844,669dollars as filed
Philip Morris International Inc.718172109COM8,803$828,141dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,537$820,832dollars as filed
CME Group Inc. Class A12572Q105COM3,744$788,486dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,577$788,008dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,705$764,422dollars as filed
Abbott Laboratories002824100COM6,909$760,474dollars as filed
Apple Inc037833100COM3,660$704,576dollars as filed
Lowes Companies,Inc.548661107COM3,117$693,688dollars as filed
DOLLAR GEN CORP COM256677105Stock4,802$652,832dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP18,239$641,783dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS12,669$639,404dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock11,917$585,601dollars as filed
Pfizer Inc.717081103COM17,454$502,501dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,384$474,416dollars as filed
CENOVUS ENERGY INC15135U109COM25,849$430,386dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$429,867dollars as filed
BLOCK INC CL A852234103Stock5,291$409,259dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT14,348$406,048dollars as filed
VALE S A91912E105SPONSORED ADS24,244$384,510dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,322$362,356dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,520$361,670dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS50,631$354,923dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$354,102dollars as filed
Altria Group Inc02209S103COM8,336$336,274dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,189$333,123dollars as filed
Airbnb, Inc. Class A009066101COM2,435$331,501dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,919$330,538dollars as filed
Duke Energy Corporation26441C204COM3,312$321,396dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$319,932dollars as filed
SEA LTD81141R100SPONSORD ADS7,629$308,975dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,503$270,495dollars as filed
TARGET CORP COM87612E106Stock1,868$266,041dollars as filed
Coca-Cola Company191216100COM4,112$242,320dollars as filed
FORD MTR CO COM345370860Stock19,503$237,742dollars as filed
1ST FINL BANCORP320209109COM9,669$229,639dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$226,216dollars as filed
EPAM SYS INC COM29414B104Stock736$218,842dollars as filed
RENASANT CORP75970E107COM6,076$204,640dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM2,650$204,262dollars as filed
KOSMOS ENERGY LTD500688106COM22,731$152,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-24-000001this filing2024-02-09acceptance time not in the bulk data set