13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001966116-25-000004
Total Value
$134.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 400,819 | $14.4M | 10.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 371,990 | $11.0M | 8.24% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 212,011 | $9.8M | 7.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 312,253 | $9.7M | 7.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 206,507 | $9.6M | 7.14% |
| 6 | SMARTFINANCIAL INC | SMBK | 279,669 | $9.4M | 7.05% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 155,123 | $9.3M | 6.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,153 | $8.8M | 6.54% |
| 9 | ISHARES TR | 46434V860 | 80,000 | $4.1M | 3.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 132,210 | $3.9M | 2.90% |
| 11 | META PLATFORMS INC | META | 4,265 | $3.1M | 2.35% |
| 12 | BROADCOM INC | AVGO | 8,166 | $2.3M | 1.68% |
| 13 | MICROSOFT CORP | MSFT | 4,402 | $2.2M | 1.63% |
| 14 | STARBUCKS CORP | SBUX | 20,982 | $1.9M | 1.43% |
| 15 | BOEING CO | BA-PA | 9,030 | $1.9M | 1.41% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 9,611 | $1.8M | 1.31% |
| 17 | ALPHABET INC | GOOG | 9,394 | $1.7M | 1.24% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,971 | $1.6M | 1.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,431 | $1.6M | 1.17% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 13,745 | $1.6M | 1.17% |
| 21 | BLACKSTONE INC | BX | 9,725 | $1.5M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 6,398 | $1.4M | 1.05% |
| 23 | RTX CORPORATION | RTX | 9,327 | $1.4M | 1.02% |
| 24 | NETFLIX INC | NFLX | 965 | $1.3M | 0.96% |
| 25 | CHEVRON CORP NEW | CVX | 8,930 | $1.3M | 0.95% |
| 26 | GE AEROSPACE | 369604301 | 4,815 | $1.2M | 0.92% |
| 27 | ELI LILLY & CO | LLY | 1,534 | $1.2M | 0.89% |
| 28 | ABBOTT LABS | ABLZF | 8,625 | $1.2M | 0.88% |
| 29 | US BANCORP DEL | USB-PS | 25,212 | $1.1M | 0.85% |
| 30 | SEA LTD | SE | 6,811 | $1.1M | 0.81% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,241 | $997,693 | 0.74% |
| 32 | EOG RES INC | EOG | 8,326 | $995,873 | 0.74% |
| 33 | LOWES COS INC | 548661107 | 4,203 | $932,520 | 0.70% |
| 34 | SHOPIFY INC | SHOP | 7,472 | $861,895 | 0.64% |
| 35 | CLOUDFLARE INC | NET | 4,389 | $859,498 | 0.64% |
| 36 | AFFIRM HLDGS INC | AFRM | 11,343 | $784,255 | 0.59% |
| 37 | TOAST INC | TOST | 15,702 | $695,442 | 0.52% |
| 38 | NOVO-NORDISK A S | NONOF | 9,210 | $635,674 | 0.47% |
| 39 | ISHARES TR | 464287200 | 900 | $558,810 | 0.42% |
| 40 | APPLE INC | AAPL | 2,657 | $545,037 | 0.41% |
| 41 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,551 | $463,508 | 0.35% |
| 42 | ALTRIA GROUP INC | MO | 7,574 | $444,069 | 0.33% |
| 43 | ILLUMINA INC | ILMN | 3,678 | $350,918 | 0.26% |
| 44 | BANK AMERICA CORP | 060505104 | 6,700 | $317,044 | 0.24% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,683 | $316,594 | 0.24% |
| 46 | TC ENERGY CORP | TRPRF | 6,469 | $315,623 | 0.24% |
| 47 | GSK PLC | GLAXF | 7,759 | $297,946 | 0.22% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 9,190 | $288,566 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908512 | 1,560 | $256,558 | 0.19% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,392 | $249,596 | 0.19% |
| 51 | CROWN CASTLE INC | CCI | 2,257 | $231,862 | 0.17% |
| 52 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,271 | $200,484 | 0.15% |
| 53 | VALE S A | VALE | 20,530 | $199,346 | 0.15% |
| 54 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $63,600 | 0.05% |
| 55 | ADVISORSHARES TR | 00768Y453 | 16,968 | $40,893 | 0.03% |