Cravens & Co Advisors

Cravens & Co Advisors as of Dec. 31, 2025

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 63 positions in its portfolio as reported in the December 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) 10.9 $17M 411k 40.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.7 $13M 385k 34.44
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $12M 326k 35.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.6 $10M 212k 47.26
Doubleline Etf Trust Opportunistic Co (DBND) 6.4 $9.8M 211k 46.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.2 $9.5M 159k 59.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.0 $9.2M 156k 58.76
Smartfinancial Com New (SMBK) 5.5 $8.4M 220k 38.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $5.3M 104k 50.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.1 $4.7M 136k 34.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $3.8M 76k 49.69
Broadcom (AVGO) 1.9 $2.9M 8.1k 354.61
Meta Platforms Cl A (META) 1.5 $2.3M 3.7k 631.01
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 6.5k 336.43
Boeing Company (BA) 1.4 $2.2M 8.8k 244.55
Dollar General (DG) 1.3 $2.0M 14k 151.25
Microsoft Corporation (MSFT) 1.3 $2.0M 4.2k 470.67
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.9M 37k 50.53
Raytheon Technologies Corp (RTX) 1.2 $1.8M 9.1k 194.08
Starbucks Corporation (SBUX) 1.1 $1.8M 19k 90.56
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 5.4k 310.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.7M 5.1k 331.21
Amazon (AMZN) 1.1 $1.7M 6.9k 242.60
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.5k 1077.19
Philip Morris International (PM) 1.0 $1.6M 9.5k 165.85
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 9.3k 155.25
Us Bancorp Del Com New (USB) 0.9 $1.4M 25k 54.05
Chevron Corporation (CVX) 0.9 $1.3M 8.2k 163.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.3M 2.8k 454.67
Ge Aerospace Com New (GE) 0.8 $1.2M 3.7k 327.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.2M 23k 50.38
Lowe's Companies (LOW) 0.7 $1.1M 4.1k 274.25
Abbott Laboratories (ABT) 0.7 $1.1M 8.6k 124.30
UnitedHealth (UNH) 0.6 $941k 2.8k 333.93
Illumina (ILMN) 0.6 $917k 6.2k 146.99
Netflix (NFLX) 0.6 $870k 9.6k 90.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $788k 4.7k 167.44
EOG Resources (EOG) 0.5 $696k 6.4k 108.04
Apple (AAPL) 0.5 $689k 2.6k 261.01
Affirm Hldgs Com Cl A (AFRM) 0.4 $661k 8.7k 75.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $627k 900.00 696.87
Cloudflare Cl A Com (NET) 0.4 $580k 3.1k 188.71
Toast Cl A (TOST) 0.4 $557k 16k 34.80
Novo-nordisk A S Adr (NVO) 0.4 $542k 9.1k 59.64
Sea Sponsord Ads (SE) 0.3 $515k 4.0k 129.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $504k 12k 41.04
Amplify Etf Tr Weight Loss Drug (THNR) 0.3 $390k 15k 25.98
GSK Sponsored Adr (GSK) 0.2 $378k 7.6k 49.90
Tc Energy Corp (TRP) 0.2 $351k 6.5k 54.38
Insmed Com Par $.01 (INSM) 0.2 $331k 2.0k 163.72
Bristol Myers Squibb (BMY) 0.2 $307k 5.5k 55.92
Duke Energy Corp Com New (DUK) 0.2 $304k 2.6k 117.39
Canadian Natural Resources (CNQ) 0.2 $301k 9.1k 33.15
Spdr Series Trust State Street Spd (SPTS) 0.2 $295k 10k 29.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $286k 1.6k 183.44
Vale S A Sponsored Ads (VALE) 0.2 $285k 20k 14.11
Spdr Series Trust State Street Spd (SPTI) 0.2 $263k 9.1k 28.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $223k 6.2k 36.07
Ast Spacemobile Com Cl A (ASTS) 0.1 $223k 2.4k 92.72
Ishares Tr Ishares Biotech (IBB) 0.1 $214k 1.3k 171.32
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $205k 4.4k 47.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $86k 18k 4.81
Prospect Capital Corporation (PSEC) 0.0 $56k 20k 2.80