13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001966116-26-000001
Total Value
$152.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 411,210 | $16.7M | 10.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 384,582 | $13.2M | 8.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 325,690 | $11.5M | 7.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 211,779 | $10.0M | 6.55% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 210,965 | $9.8M | 6.42% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,863 | $9.5M | 6.24% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,769 | $9.2M | 5.99% |
| 8 | SMARTFINANCIAL INC | SMBK | 220,430 | $8.4M | 5.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,395 | $5.3M | 3.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 136,080 | $4.7M | 3.08% |
| 11 | PGIM ETF TR | 69344A107 | 75,598 | $3.8M | 2.46% |
| 12 | BROADCOM INC | AVGO | 8,092 | $2.9M | 1.88% |
| 13 | META PLATFORMS INC | META | 3,704 | $2.3M | 1.53% |
| 14 | ALPHABET INC | GOOG | 6,460 | $2.2M | 1.42% |
| 15 | BOEING CO | BA-PA | 8,818 | $2.2M | 1.41% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 13,508 | $2.0M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 4,220 | $2.0M | 1.30% |
| 18 | ISHARES TR | 46434V860 | 36,944 | $1.9M | 1.22% |
| 19 | RTX CORPORATION | RTX | 9,135 | $1.8M | 1.16% |
| 20 | STARBUCKS CORP | SBUX | 19,333 | $1.8M | 1.15% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,419 | $1.7M | 1.10% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,077 | $1.7M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 6,925 | $1.7M | 1.10% |
| 24 | ELI LILLY & CO | LLY | 1,504 | $1.6M | 1.06% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 9,530 | $1.6M | 1.04% |
| 26 | BLACKSTONE INC | BX | 9,343 | $1.5M | 0.95% |
| 27 | US BANCORP DEL | USB-PS | 25,212 | $1.4M | 0.89% |
| 28 | CHEVRON CORP NEW | CVX | 8,222 | $1.3M | 0.88% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 2,797 | $1.3M | 0.83% |
| 30 | GE AEROSPACE | 369604301 | 3,655 | $1.2M | 0.78% |
| 31 | WISDOMTREE TR | WT | 23,358 | $1.2M | 0.77% |
| 32 | LOWES COS INC | 548661107 | 4,117 | $1.1M | 0.74% |
| 33 | ABBOTT LABS | ABLZF | 8,562 | $1.1M | 0.70% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,819 | $941,349 | 0.62% |
| 35 | ILLUMINA INC | ILMN | 6,237 | $916,777 | 0.60% |
| 36 | NETFLIX INC | NFLX | 9,637 | $870,414 | 0.57% |
| 37 | SHOPIFY INC | SHOP | 4,704 | $787,638 | 0.52% |
| 38 | EOG RES INC | EOG | 6,442 | $695,994 | 0.46% |
| 39 | APPLE INC | AAPL | 2,641 | $689,330 | 0.45% |
| 40 | AFFIRM HLDGS INC | AFRM | 8,695 | $660,559 | 0.43% |
| 41 | ISHARES TR | 464287200 | 900 | $627,183 | 0.41% |
| 42 | CLOUDFLARE INC | NET | 3,072 | $579,717 | 0.38% |
| 43 | TOAST INC | TOST | 15,991 | $556,487 | 0.36% |
| 44 | NOVO-NORDISK A S | NONOF | 9,086 | $541,889 | 0.35% |
| 45 | SEA LTD | SE | 3,965 | $514,895 | 0.34% |
| 46 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,285 | $504,176 | 0.33% |
| 47 | AMPLIFY ETF TR | 032108532 | 15,023 | $390,313 | 0.26% |
| 48 | GSK PLC | GLAXF | 7,567 | $377,593 | 0.25% |
| 49 | TC ENERGY CORP | TRPRF | 6,450 | $350,751 | 0.23% |
| 50 | INSMED INC | INSM | 2,020 | $330,714 | 0.22% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,491 | $307,057 | 0.20% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,593 | $304,392 | 0.20% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 9,089 | $301,300 | 0.20% |
| 54 | SPDR SERIES TRUST | 78468R101 | 10,073 | $294,837 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,560 | $286,166 | 0.19% |
| 56 | VALE S A | VALE | 20,202 | $285,050 | 0.19% |
| 57 | SPDR SERIES TRUST | 78464A672 | 9,112 | $262,881 | 0.17% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,194 | $223,418 | 0.15% |
| 59 | AST SPACEMOBILE INC | ASTS | 2,409 | $223,362 | 0.15% |
| 60 | ISHARES TR | 464287556 | 1,250 | $214,150 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,364 | $205,108 | 0.13% |
| 62 | ADVISORSHARES TR | 00768Y453 | 17,818 | $85,705 | 0.06% |
| 63 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $56,000 | 0.04% |