13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001966116-25-000006
Total Value
$146.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 403,234 | $15.6M | 10.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 373,723 | $12.0M | 8.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 315,428 | $10.3M | 7.06% |
| 4 | DOUBLELINE ETF TRUST | 25861R105 | 220,034 | $10.2M | 6.99% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 215,486 | $10.1M | 6.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 162,119 | $9.7M | 6.64% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 156,387 | $9.2M | 6.28% |
| 8 | SMARTFINANCIAL INC | SMBK | 220,430 | $7.9M | 5.38% |
| 9 | PGIM ETF TR | 69344A107 | 150,697 | $7.5M | 5.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 135,467 | $4.3M | 2.94% |
| 11 | ISHARES TR | 46434V860 | 67,910 | $3.4M | 2.35% |
| 12 | META PLATFORMS INC | META | 3,671 | $2.7M | 1.84% |
| 13 | BROADCOM INC | AVGO | 8,125 | $2.7M | 1.83% |
| 14 | MICROSOFT CORP | MSFT | 4,393 | $2.3M | 1.55% |
| 15 | BOEING CO | BA-PA | 9,021 | $1.9M | 1.33% |
| 16 | STARBUCKS CORP | SBUX | 20,848 | $1.8M | 1.20% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,414 | $1.7M | 1.17% |
| 18 | BLACKSTONE INC | BX | 9,669 | $1.7M | 1.13% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,883 | $1.6M | 1.09% |
| 20 | ALPHABET INC | GOOG | 6,508 | $1.6M | 1.08% |
| 21 | AMAZON COM INC | AMZN | 7,084 | $1.6M | 1.06% |
| 22 | RTX CORPORATION | RTX | 9,217 | $1.5M | 1.05% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,143 | $1.4M | 0.98% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 13,834 | $1.4M | 0.98% |
| 25 | CHEVRON CORP NEW | CVX | 8,928 | $1.4M | 0.95% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 3,277 | $1.3M | 0.88% |
| 27 | ABBOTT LABS | ABLZF | 9,140 | $1.2M | 0.84% |
| 28 | US BANCORP DEL | USB-PS | 25,212 | $1.2M | 0.83% |
| 29 | NETFLIX INC | NFLX | 1,014 | $1.2M | 0.83% |
| 30 | ELI LILLY & CO | LLY | 1,519 | $1.2M | 0.79% |
| 31 | SHOPIFY INC | SHOP | 7,690 | $1.1M | 0.78% |
| 32 | GE AEROSPACE | 369604301 | 3,625 | $1.1M | 0.74% |
| 33 | LOWES COS INC | 548661107 | 4,265 | $1.1M | 0.73% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,807 | $969,257 | 0.66% |
| 35 | EOG RES INC | EOG | 8,294 | $929,923 | 0.63% |
| 36 | NOVO-NORDISK A S | NONOF | 16,453 | $912,977 | 0.62% |
| 37 | CLOUDFLARE INC | NET | 3,777 | $810,506 | 0.55% |
| 38 | SEA LTD | SE | 4,038 | $721,712 | 0.49% |
| 39 | APPLE INC | AAPL | 2,659 | $676,992 | 0.46% |
| 40 | AFFIRM HLDGS INC | AFRM | 8,653 | $632,361 | 0.43% |
| 41 | TOAST INC | TOST | 17,018 | $621,327 | 0.42% |
| 42 | ISHARES TR | 464287200 | 900 | $602,370 | 0.41% |
| 43 | ILLUMINA INC | ILMN | 6,239 | $592,518 | 0.40% |
| 44 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,240 | $483,970 | 0.33% |
| 45 | TC ENERGY CORP | TRPRF | 6,458 | $351,380 | 0.24% |
| 46 | BANK AMERICA CORP | 060505104 | 6,700 | $345,653 | 0.24% |
| 47 | GSK PLC | GLAXF | 7,756 | $334,749 | 0.23% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 2,662 | $329,423 | 0.22% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 9,290 | $296,908 | 0.20% |
| 50 | INSMED INC | INSM | 2,020 | $290,900 | 0.20% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 6,243 | $289,675 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908512 | 1,560 | $272,345 | 0.19% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,514 | $248,681 | 0.17% |
| 54 | VALE S A | VALE | 20,291 | $220,360 | 0.15% |
| 55 | CROWN CASTLE INC | CCI | 2,230 | $215,173 | 0.15% |
| 56 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,260 | $213,904 | 0.15% |
| 57 | ADVISORSHARES TR | 00768Y453 | 16,968 | $81,277 | 0.06% |
| 58 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $55,000 | 0.04% |