Cravens & Co Advisors

Cravens & Co Advisors as of March 31, 2026

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $16M 418k 38.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.7 $13M 388k 34.55
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $12M 330k 35.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.5 $10M 215k 46.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $9.9M 167k 59.55
Doubleline Etf Trust Opportunistic Co (DBND) 6.5 $9.9M 217k 45.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $9.6M 163k 58.54
Smartfinancial Com New (SMBK) 5.6 $8.6M 220k 39.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $5.2M 104k 50.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.1 $4.8M 136k 35.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.2 $3.4M 69k 49.50
Commercial Bancgroup (CBK) 2.1 $3.2M 125k 26.02
Broadcom (AVGO) 1.7 $2.5M 8.2k 309.51
Meta Platforms Cl A (META) 1.4 $2.2M 3.8k 572.18
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.9M 37k 50.63
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 6.4k 286.86
Starbucks Corporation (SBUX) 1.2 $1.8M 21k 89.59
Chevron Corporation (CVX) 1.2 $1.8M 8.9k 206.91
Microsoft Corporation (MSFT) 1.2 $1.8M 4.9k 370.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $1.7M 5.0k 337.95
Raytheon Technologies Corp (RTX) 1.1 $1.7M 8.6k 192.90
Philip Morris International (PM) 1.1 $1.6M 9.9k 165.33
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 5.5k 294.17
Amazon (AMZN) 0.9 $1.4M 6.9k 208.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.4M 3.2k 446.54
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.5k 919.77
Us Bancorp Com New (USB) 0.9 $1.3M 25k 52.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.2M 23k 50.34
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 10k 114.99
EOG Resources (EOG) 0.7 $1.1M 7.9k 144.57
Novo-nordisk A S Adr (NVO) 0.7 $1.1M 29k 36.75
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 36k 28.71
Ge Aerospace Com New (GE) 0.7 $1.0M 3.7k 283.77
Lowe's Companies (LOW) 0.7 $1.0M 4.3k 236.28
Boeing Company (BA) 0.6 $971k 4.9k 199.03
Netflix (NFLX) 0.6 $941k 9.8k 96.15
Abbott Laboratories (ABT) 0.6 $936k 9.1k 102.67
Apple (AAPL) 0.6 $874k 3.4k 253.75
Illumina (ILMN) 0.5 $785k 6.4k 123.26
UnitedHealth (UNH) 0.5 $775k 2.9k 270.59
Cloudflare Cl A Com (NET) 0.4 $684k 3.3k 206.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $588k 900.00 653.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $576k 4.9k 118.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $514k 1.6k 320.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $493k 13k 38.42
Toast Cl A (TOST) 0.3 $478k 18k 26.51
Canadian Natural Resources (CNQ) 0.3 $463k 9.5k 48.73
GSK Sponsored Adr (GSK) 0.3 $428k 7.8k 55.19
Affirm Hldgs Com Cl A (AFRM) 0.3 $425k 9.3k 45.82
Tc Energy Corp (TRP) 0.3 $413k 6.6k 62.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $399k 5.2k 77.11
Duke Energy Corp Com New (DUK) 0.2 $367k 2.8k 130.94
Sea Sponsord Ads (SE) 0.2 $358k 4.3k 82.81
Bristol Myers Squibb (BMY) 0.2 $340k 5.6k 60.65
Insmed Com Par $.01 (INSM) 0.2 $330k 2.0k 163.52
Vale S A Sponsored Ads (VALE) 0.2 $322k 20k 15.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $288k 1.6k 184.28
Union Pacific Corporation (UNP) 0.2 $274k 1.1k 242.62
salesforce (CRM) 0.1 $231k 1.2k 186.67
International Paper Company (IP) 0.1 $223k 6.3k 35.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $211k 6.3k 33.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 1.0k 198.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $63k 18k 3.55
Prospect Capital Corporation (PSEC) 0.0 $52k 20k 2.61