Cravens & Co Advisors

Cravens & Co Advisors as of June 30, 2025

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.7 $14M 401k 35.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.2 $11M 372k 29.68
Doubleline Etf Trust Opportunistic Co (DBND) 7.3 $9.8M 212k 46.24
Dimensional Etf Trust Intl Core Equity (DFIC) 7.2 $9.7M 312k 31.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.1 $9.6M 207k 46.34
Smartfinancial Com New (SMBK) 7.1 $9.4M 280k 33.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $9.3M 155k 59.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.5 $8.8M 149k 58.78
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $4.1M 80k 50.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $3.9M 132k 29.43
Meta Platforms Cl A (META) 2.3 $3.1M 4.3k 738.14
Broadcom (AVGO) 1.7 $2.3M 8.2k 275.65
Microsoft Corporation (MSFT) 1.6 $2.2M 4.4k 497.41
Starbucks Corporation (SBUX) 1.4 $1.9M 21k 91.63
Boeing Company (BA) 1.4 $1.9M 9.0k 209.53
Philip Morris International (PM) 1.3 $1.8M 9.6k 182.13
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 9.4k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.6M 7.0k 226.49
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 5.4k 289.89
Dollar General (DG) 1.2 $1.6M 14k 114.38
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 9.7k 149.58
Amazon (AMZN) 1.0 $1.4M 6.4k 219.39
Raytheon Technologies Corp (RTX) 1.0 $1.4M 9.3k 146.02
Netflix (NFLX) 1.0 $1.3M 965.00 1339.13
Chevron Corporation (CVX) 1.0 $1.3M 8.9k 143.19
Ge Aerospace Com New (GE) 0.9 $1.2M 4.8k 257.39
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.5k 779.53
Abbott Laboratories (ABT) 0.9 $1.2M 8.6k 136.01
Us Bancorp Del Com New (USB) 0.9 $1.1M 25k 45.25
Sea Sponsord Ads (SE) 0.8 $1.1M 6.8k 159.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $998k 2.2k 445.20
EOG Resources (EOG) 0.7 $996k 8.3k 119.61
Lowe's Companies (LOW) 0.7 $933k 4.2k 221.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $862k 7.5k 115.35
Cloudflare Cl A Com (NET) 0.6 $860k 4.4k 195.83
Affirm Hldgs Com Cl A (AFRM) 0.6 $784k 11k 69.14
Toast Cl A (TOST) 0.5 $695k 16k 44.29
Novo-nordisk A S Adr (NVO) 0.5 $636k 9.2k 69.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $559k 900.00 620.90
Apple (AAPL) 0.4 $545k 2.7k 205.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $464k 13k 36.93
Altria (MO) 0.3 $444k 7.6k 58.63
Illumina (ILMN) 0.3 $351k 3.7k 95.41
Bank of America Corporation (BAC) 0.2 $317k 6.7k 47.32
Duke Energy Corp Com New (DUK) 0.2 $317k 2.7k 118.00
Tc Energy Corp (TRP) 0.2 $316k 6.5k 48.79
GSK Sponsored Adr (GSK) 0.2 $298k 7.8k 38.40
Canadian Natural Resources (CNQ) 0.2 $289k 9.2k 31.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $257k 1.6k 164.46
Bristol Myers Squibb (BMY) 0.2 $250k 5.4k 46.29
Crown Castle Intl (CCI) 0.2 $232k 2.3k 102.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $201k 6.3k 31.97
Vale S A Sponsored Ads (VALE) 0.1 $199k 21k 9.71
Prospect Capital Corporation (PSEC) 0.0 $64k 20k 3.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $41k 17k 2.41