Cravens & Co Advisors

Cravens & Co Advisors as of June 30, 2026

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 10.5 $16M 352k 44.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.6 $13M 317k 40.64
Smartfinancial Com New (SMBK) 6.9 $10M 220k 46.92
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $9.7M 262k 37.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $8.7M 186k 46.81
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 5.8 $8.6M 188k 45.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $8.5M 145k 58.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $8.3M 142k 58.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $4.6M 91k 50.57
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.9 $4.4M 113k 38.79
Commercial Bancgroup (CBK) 2.7 $4.0M 125k 32.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $2.7M 55k 49.55
Broadcom (AVGO) 1.8 $2.6M 7.0k 377.75
Meta Platforms Cl A (META) 1.6 $2.4M 4.3k 563.31
Microsoft Corporation (MSFT) 1.5 $2.2M 5.9k 373.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $2.1M 4.4k 477.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0M 5.7k 353.32
Atmos Energy Corporation (ATO) 1.1 $1.7M 9.7k 172.28
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 4.8k 327.36
Us Bancorp Com New (USB) 1.0 $1.5M 25k 60.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 3.0k 500.31
Eli Lilly & Co. (LLY) 1.0 $1.5M 1.2k 1199.43
Philip Morris International (PM) 1.0 $1.5M 8.1k 180.91
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.4M 28k 50.63
Amazon (AMZN) 0.9 $1.4M 5.9k 238.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.3M 2.6k 496.73
Sap Se Spon Adr (SAP) 0.9 $1.3M 8.3k 154.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.2M 23k 50.35
Ge Aerospace Com New (GE) 0.8 $1.2M 3.1k 373.73
salesforce (CRM) 0.8 $1.2M 7.4k 156.66
Chevron Corporation (CVX) 0.8 $1.2M 7.0k 165.76
Novo-nordisk A S Adr (NVO) 0.8 $1.1M 24k 47.94
Apple (AAPL) 0.7 $981k 3.4k 289.35
UnitedHealth (UNH) 0.7 $975k 2.3k 415.63
Blackstone Group Inc Com Cl A (BX) 0.6 $966k 8.2k 117.67
Union Pacific Corporation (UNP) 0.6 $962k 3.5k 272.00
Starbucks Corporation (SBUX) 0.6 $896k 8.8k 102.19
Boeing Company (BA) 0.6 $871k 4.0k 216.47
Illumina (ILMN) 0.5 $798k 4.5k 175.83
Amphenol Corp Cl A (APH) 0.5 $782k 4.4k 176.32
Lowe's Companies (LOW) 0.5 $756k 3.4k 220.49
Comcast Corp Cl A (CMCSA) 0.5 $751k 31k 24.55
Raytheon Technologies Corp (RTX) 0.5 $734k 3.9k 189.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $674k 900.00 748.89
Cloudflare Cl A Com (NET) 0.4 $595k 2.4k 245.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $592k 1.6k 370.04
Walt Disney Company (DIS) 0.4 $585k 6.1k 96.25
Netflix (NFLX) 0.4 $580k 8.1k 71.40
Affirm Hldgs Com Cl A (AFRM) 0.4 $551k 6.8k 81.55
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.3 $491k 11k 44.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $442k 5.2k 85.49
Tc Energy Corp (TRP) 0.3 $419k 6.3k 66.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $392k 3.4k 114.18
GSK Sponsored Adr (GSK) 0.3 $388k 7.4k 52.42
MercadoLibre (MELI) 0.3 $375k 221.00 1697.39
Canadian Natural Resources (CNQ) 0.2 $359k 9.1k 39.50
Toast Cl A (TOST) 0.2 $358k 13k 27.82
Medtronic SHS (MDT) 0.2 $349k 4.5k 78.23
Duke Energy Corp Com New (DUK) 0.2 $340k 2.7k 126.58
Sea Sponsord Ads (SE) 0.2 $310k 3.2k 95.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $308k 1.6k 197.60
Vale S A Sponsored Ads (VALE) 0.2 $291k 19k 15.04
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $220k 5.2k 42.33
International Paper Company (IP) 0.1 $217k 5.7k 38.10
Ast Spacemobile Com Cl A (ASTS) 0.1 $214k 2.4k 88.86
Bank of America Corporation (BAC) 0.1 $201k 3.5k 56.98
Prospect Capital Corporation (PSEC) 0.0 $46k 20k 2.31