Cravens & Co Advisors

Cravens & Co Advisors as of Sept. 30, 2025

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 58 positions in its portfolio as reported in the September 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) 10.6 $16M 403k 38.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.2 $12M 374k 32.07
Dimensional Etf Trust Intl Core Equity (DFIC) 7.1 $10M 315k 32.79
Doubleline Etf Trust Opportunistic Co (DBND) 7.0 $10M 220k 46.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.9 $10M 216k 46.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $9.7M 162k 60.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $9.2M 156k 58.85
Smartfinancial Com New (SMBK) 5.4 $7.9M 220k 35.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.1 $7.5M 151k 49.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $4.3M 136k 31.84
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $3.4M 68k 50.59
Meta Platforms Cl A (META) 1.8 $2.7M 3.7k 734.36
Broadcom (AVGO) 1.8 $2.7M 8.1k 329.91
Microsoft Corporation (MSFT) 1.6 $2.3M 4.4k 517.95
Boeing Company (BA) 1.3 $1.9M 9.0k 215.83
Starbucks Corporation (SBUX) 1.2 $1.8M 21k 84.60
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 5.4k 315.42
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 9.7k 170.85
Philip Morris International (PM) 1.1 $1.6M 9.9k 162.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 6.5k 243.55
Amazon (AMZN) 1.1 $1.6M 7.1k 219.57
Raytheon Technologies Corp (RTX) 1.1 $1.5M 9.2k 167.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.4M 5.1k 279.29
Dollar General (DG) 1.0 $1.4M 14k 103.35
Chevron Corporation (CVX) 0.9 $1.4M 8.9k 155.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.3M 3.3k 391.64
Abbott Laboratories (ABT) 0.8 $1.2M 9.1k 133.94
Us Bancorp Del Com New (USB) 0.8 $1.2M 25k 48.33
Netflix (NFLX) 0.8 $1.2M 1.0k 1198.92
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 763.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.1M 7.7k 148.61
Ge Aerospace Com New (GE) 0.7 $1.1M 3.6k 300.82
Lowe's Companies (LOW) 0.7 $1.1M 4.3k 251.31
UnitedHealth (UNH) 0.7 $969k 2.8k 345.30
EOG Resources (EOG) 0.6 $930k 8.3k 112.12
Novo-nordisk A S Adr (NVO) 0.6 $913k 17k 55.49
Cloudflare Cl A Com (NET) 0.6 $811k 3.8k 214.59
Sea Sponsord Ads (SE) 0.5 $722k 4.0k 178.73
Apple (AAPL) 0.5 $677k 2.7k 254.60
Affirm Hldgs Com Cl A (AFRM) 0.4 $632k 8.7k 73.08
Toast Cl A (TOST) 0.4 $621k 17k 36.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $602k 900.00 669.30
Illumina (ILMN) 0.4 $593k 6.2k 94.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $484k 12k 39.54
Tc Energy Corp (TRP) 0.2 $351k 6.5k 54.41
Bank of America Corporation (BAC) 0.2 $346k 6.7k 51.59
GSK Sponsored Adr (GSK) 0.2 $335k 7.8k 43.16
Duke Energy Corp Com New (DUK) 0.2 $329k 2.7k 123.75
Canadian Natural Resources (CNQ) 0.2 $297k 9.3k 31.96
Insmed Com Par $.01 (INSM) 0.2 $291k 2.0k 144.01
International Paper Company (IP) 0.2 $290k 6.2k 46.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $272k 1.6k 174.58
Bristol Myers Squibb (BMY) 0.2 $249k 5.5k 45.10
Vale S A Sponsored Ads (VALE) 0.2 $220k 20k 10.86
Crown Castle Intl (CCI) 0.1 $215k 2.2k 96.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $214k 6.3k 34.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $81k 17k 4.79
Prospect Capital Corporation (PSEC) 0.0 $55k 20k 2.75