The Analysis of Cravens & Co Advisors, LLC's Holdings
Currently, Cravens & Co Advisors, LLC holds 63 types of securities in its portfolio with a total value $152.7M. In the most recent quarter, they have increased their positions in JPST (+104.4K shares, valued at $5.3M), USFR (+23.4K shares, valued at $1.2M), NFLX (+8.6K shares, valued at $778.8K); decreased their positions in PULS (-75.1K shares, valued at $3.7M), TFLO (-31.0K shares, valued at $1.6M), SHOP (-3.0K shares, valued at $500.0K); initiated new positions in JPST (+104.4K shares, valued at $5.3M), USFR (+23.4K shares, valued at $1.2M), N/A (+15.0K shares, valued at $390.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST411.2K shares1.98%2025-12-312026-02-10
DFEM DIMENSIONAL ETF TRUST384.6K shares2.91%2025-12-312026-02-10 DFIC DIMENSIONAL ETF TRUST325.7K shares3.25%2025-12-312026-02-10 VMBS VANGUARD SCOTTSDALE FDS211.8K shares-1.72%2025-12-312026-02-10 DBND DOUBLELINE ETF TRUST211.0K shares-4.12%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS158.9K shares-2.01%2025-12-312026-02-10 VGSH VANGUARD SCOTTSDALE FDS155.8K shares-0.40%2025-12-312026-02-10 SMBK SMARTFINANCIAL INC220.4K shares0.00%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F104.4K sharesnew addition2025-12-312026-02-10 DFSV DIMENSIONAL ETF TRUST136.1K shares0.45%2025-12-312026-02-10 PULS PGIM ETF TR75.6K shares-49.83%2025-12-312026-02-10 BROADCOM INC BROADCOM INC8.1K shares-0.41%2025-12-312026-02-10 META META PLATFORMS INC3.7K shares0.90%2025-12-312026-02-10 ALPHABET INC ALPHABET INC6.5K shares-0.74%2025-12-312026-02-10 BA BOEING CO8.8K shares-2.25%2025-12-312026-02-10 DG DOLLAR GEN CORP NEW13.5K shares-2.36%2025-12-312026-02-10 MSFT MICROSOFT CORP4.2K shares-3.94%2025-12-312026-02-10 TFLO ISHARES TR36.9K shares-45.60%2025-12-312026-02-10 RTX RTX CORPORATION9.1K shares-0.89%2025-12-312026-02-10 SBUX STARBUCKS CORP19.3K shares-7.27%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.5.4K shares0.09%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD5.1K shares-1.28%2025-12-312026-02-10 AMZN AMAZON COM INC6.9K shares-2.24%2025-12-312026-02-10 LLY ELI LILLY & CO1.5K shares-0.99%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC9.5K shares-3.57%2025-12-312026-02-10 USB US BANCORP DEL25.2K shares0.00%2025-12-312026-02-10 CVX CHEVRON CORP NEW8.2K shares-7.91%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC2.8K shares-14.65%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE3.7K shares0.83%2025-12-312026-02-10 USFR WISDOMTREE TR23.4K sharesnew addition2025-12-312026-02-10 LOW LOWES COS INC4.1K shares-3.47%2025-12-312026-02-10 ABT ABBOTT LABS8.6K shares-6.32%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC2.8K shares0.43%2025-12-312026-02-10 ILMN ILLUMINA INC6.2K shares-0.03%2025-12-312026-02-10 NFLX NETFLIX INC9.6K shares850.39%2025-12-312026-02-10 SHOP SHOPIFY INC4.7K shares-38.83%2025-12-312026-02-10 EOG EOG RES INC6.4K shares-22.33%2025-12-312026-02-10 AAPL APPLE INC2.6K shares-0.68%2025-12-312026-02-10 AFRM AFFIRM HLDGS INC8.7K shares0.49%2025-12-312026-02-10 IVV ISHARES TR900 shares0.00%2025-12-312026-02-10 NET CLOUDFLARE INC3.1K shares-18.67%2025-12-312026-02-10 TOST TOAST INC16.0K shares-6.03%2025-12-312026-02-10 NVO NOVO-NORDISK A S9.1K shares-44.78%2025-12-312026-02-10 SE SEA LTD4.0K shares-1.81%2025-12-312026-02-10 CGUS CAPITAL GROUP CORE EQUITY ET12.3K shares0.37%2025-12-312026-02-10 AMPLIFY ETF TR AMPLIFY ETF TR15.0K sharesnew addition2025-12-312026-02-10 GSK PLC GSK PLC7.6K shares-2.44%2025-12-312026-02-10 TRP TC ENERGY CORP6.5K shares-0.12%2025-12-312026-02-10 INSM INSMED INC2.0K shares0.00%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO5.5K shares-0.42%2025-12-312026-02-10 CNQ CANADIAN NAT RES LTD9.1K shares-2.16%2025-12-312026-02-10 SPTS SPDR SERIES TRUST10.1K sharesnew addition2025-12-312026-02-10 VOE VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-10 VALE VALE S A20.2K shares-0.44%2025-12-312026-02-10 SPTI SPDR SERIES TRUST9.1K sharesnew addition2025-12-312026-02-10 CGGO CAPITAL GROUP GBL GROWTH EQT6.2K shares-1.05%2025-12-312026-02-10 ASTS AST SPACEMOBILE INC2.4K sharesnew addition2025-12-312026-02-10 IBB ISHARES TR1.3K sharesnew addition2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR4.4K sharesnew addition2025-12-312026-02-10 MSOS ADVISORSHARES TR17.8K shares5.01%2025-12-312026-02-10 PSEC PROSPECT CAP CORP20.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available