13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001966116-25-000003
Total Value
$128.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 439,689 | $13.7M | 10.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 392,465 | $12.9M | 10.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 372,222 | $9.8M | 7.65% |
| 4 | DOUBLELINE ETF TRUST | 25861R105 | 211,830 | $9.8M | 7.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 210,019 | $9.7M | 7.56% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 156,651 | $9.3M | 7.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 151,908 | $8.9M | 6.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 311,152 | $8.6M | 6.71% |
| 9 | ISHARES TR | 46434V860 | 78,948 | $4.0M | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 116,786 | $3.3M | 2.55% |
| 11 | META PLATFORMS INC | META | 4,299 | $2.5M | 1.92% |
| 12 | MICROSOFT CORP | MSFT | 4,429 | $1.7M | 1.29% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 9,777 | $1.6M | 1.21% |
| 14 | BOEING CO | BA-PA | 8,952 | $1.5M | 1.19% |
| 15 | CHEVRON CORP NEW | CVX | 8,402 | $1.4M | 1.09% |
| 16 | BROADCOM INC | AVGO | 8,255 | $1.4M | 1.07% |
| 17 | BLACKSTONE INC | BX | 9,690 | $1.4M | 1.05% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,429 | $1.3M | 1.03% |
| 19 | ALPHABET INC | GOOG | 8,150 | $1.3M | 0.99% |
| 20 | RTX CORPORATION | RTX | 9,213 | $1.2M | 0.95% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 13,604 | $1.2M | 0.93% |
| 22 | AMAZON COM INC | AMZN | 6,237 | $1.2M | 0.92% |
| 23 | STARBUCKS CORP | SBUX | 11,954 | $1.2M | 0.91% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,947 | $1.2M | 0.90% |
| 25 | ABBOTT LABS | ABLZF | 8,646 | $1.1M | 0.89% |
| 26 | US BANCORP DEL | USB-PS | 25,212 | $1.1M | 0.83% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,178 | $1.1M | 0.82% |
| 28 | EOG RES INC | EOG | 8,206 | $1.1M | 0.82% |
| 29 | ABBVIE INC | ABBV | 4,866 | $1.0M | 0.79% |
| 30 | GE AEROSPACE | 369604301 | 4,887 | $978,133 | 0.76% |
| 31 | LOWES COS INC | 548661107 | 4,164 | $971,170 | 0.75% |
| 32 | NETFLIX INC | NFLX | 976 | $910,149 | 0.71% |
| 33 | SEA LTD | SE | 6,945 | $906,253 | 0.70% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 1,286 | $815,620 | 0.63% |
| 35 | SHOPIFY INC | SHOP | 7,666 | $731,950 | 0.57% |
| 36 | RIO TINTO PLC | RTNTF | 12,040 | $723,363 | 0.56% |
| 37 | NOVO-NORDISK A S | NONOF | 9,033 | $627,252 | 0.49% |
| 38 | APPLE INC | AAPL | 2,654 | $589,553 | 0.46% |
| 39 | TOAST INC | TOST | 16,055 | $532,544 | 0.41% |
| 40 | AFFIRM HLDGS INC | AFRM | 11,596 | $524,023 | 0.41% |
| 41 | CLOUDFLARE INC | NET | 4,496 | $506,654 | 0.39% |
| 42 | ISHARES TR | 464287200 | 900 | $505,710 | 0.39% |
| 43 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,232 | $475,349 | 0.37% |
| 44 | ALTRIA GROUP INC | MO | 7,497 | $449,971 | 0.35% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,304 | $323,491 | 0.25% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 2,627 | $320,415 | 0.25% |
| 47 | TC ENERGY CORP | TRPRF | 6,340 | $299,311 | 0.23% |
| 48 | GSK PLC | GLAXF | 7,589 | $293,998 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908512 | 1,772 | $284,477 | 0.22% |
| 50 | BANK AMERICA CORP | 060505104 | 6,700 | $279,591 | 0.22% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 9,035 | $278,278 | 0.22% |
| 52 | CENOVUS ENERGY INC | CVE | 19,808 | $275,529 | 0.21% |
| 53 | CROWN CASTLE INC | CCI | 2,223 | $231,703 | 0.18% |
| 54 | VALE S A | VALE | 20,154 | $201,137 | 0.16% |
| 55 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,077 | $200,491 | 0.16% |
| 56 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $82,000 | 0.06% |
| 57 | ADVISORSHARES TR | 00768Y453 | 15,188 | $39,641 | 0.03% |