Cravens & Co Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-16
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$147.5M
Sum of our stored positions
$147.5M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
39.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $16M | 359,792 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.6M | 318,388 | — | 25434V732 |
| SMARTFINANCIAL INC | COM NEW | $10.9M | 220,400 | — | 83190L208 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $9.9M | 262,550 | — | 25434V799 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.4M | 190,224 | — | 92206C771 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.4M | 147,911 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.3M | 143,728 | — | 92206C102 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $8.3M | 171,568 | — | 61774R841 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $4.3M | 113,816 | — | 25239Y170 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.1M | 81,648 | — | 46641Q837 |
| COMMERCIAL BANCGROUP INC | COM | $3.9M | 124,542 | — | 20112C106 |
| META PLATFORMS INC | CL A | $3.3M | 4,553 | — | 30303M102 |
| MICROSOFT CORP | COM | $3.1M | 6,042 | — | 594918104 |
| BROADCOM INC | COM | $2.5M | 7,222 | — | 11135F101 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.5M | 50,788 | — | 69344A107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.1M | 4,566 | — | 874039100 |
| ALPHABET INC | CAP STK CL C | $2.1M | 6,017 | — | 02079K107 |
| SAP SE | SPON ADR | $1.8M | 8,781 | — | 803054204 |
| SALESFORCE INC | COM | $1.8M | 7,867 | — | 79466L302 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,981 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,264 | — | 084670702 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 8,397 | — | 718172109 |
| AMAZON COM INC | COM | $1.6M | 6,256 | — | 023135106 |
| ATMOS ENERGY CORP | COM | $1.5M | 9,703 | — | 049560105 |
| CHEVRON CORPORATION | COM | $1.5M | 7,259 | — | 166764100 |
| ELI LILLY & CO | COM | $1.5M | 1,265 | — | 532457108 |
| US BANCORP | COM NEW | $1.5M | 25,224 | — | 902973304 |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 2,730 | — | 92532F100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 22,803 | — | 97717Y527 |
| UNION PAC CORP | COM | $1M | 3,736 | — | 907818108 |
| GE AEROSPACE | COM NEW | $1M | 3,254 | — | 369604301 |
| BLACKSTONE INC | COM | $950.3K | 8,478 | — | 09260D107 |
| APPLE INC | COM | $909.7K | 2,732 | — | 037833100 |
| UBER TECHNOLOGIES INC | COM | $903.7K | 13,191 | — | 90353T100 |
| UNITEDHEALTH GROUP INC | COM | $898.6K | 2,448 | — | 91324P102 |
| STARBUCKS CORP | COM | $839.8K | 8,938 | — | 855244109 |
| ROYAL CARIBBEAN GROUP | COM | $802.9K | 3,020 | — | V7780T103 |
| AMPHENOL CORP | CL A | $799.1K | 9,479 | — | 032095101 |
| BOEING CO | COM | $764.7K | 4,110 | — | 097023105 |
| CLOUDFLARE INC | CL A COM | $754.3K | 2,172 | — | 18915M107 |
| RTX CORPORATION | COM | $741.9K | 3,996 | — | 75513E101 |
| DISNEY WALT CO | COM | $706.3K | 6,733 | — | 254687106 |
| ISHARES TR | CORE S&P500 ETF | $689.3K | 900 | — | 464287200 |
| COMCAST CORP NEW | CL A | $669.8K | 30,782 | — | 20030N101 |
| NETFLIX INC. | COM | $640.5K | 9,205 | — | 64110L106 |
| SHOPIFY INC | CL A SUB VTG SHS | $472.6K | 3,187 | — | 82509L107 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $437.3K | 9,828 | — | 14020V108 |
| CANADIAN NAT RES LTD MED TER | COM | $431.9K | 9,176 | — | 136385101 |
| AFFIRM HLDGS INC | COM CL A | $420.7K | 6,077 | — | 00827B106 |
| MEDTRONIC PLC | SHS | $373.8K | 4,332 | — | G5960L103 |
| TC ENERGY CORP | COM | $369.6K | 6,397 | — | 87807B107 |
| GSK PLC | SPONSORED ADR | $363.2K | 7,540 | — | 37733W204 |
| TOAST INC | CL A | $335.1K | 11,560 | — | 888787108 |
| MERCADOLIBRE INC | COM | $330.1K | 191 | — | 58733R102 |
| DUKE ENERGY CORP NEW | COM NEW | $308.7K | 2,708 | — | 26441C204 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $305K | 1,560 | — | 922908512 |
| SEA LTD | SPONSORD ADS | $276.9K | 2,844 | — | 81141R100 |
| VALE S A | SPONSORED ADS | $262.1K | 19,546 | — | 91912E105 |
| AUTOMATIC DATA PROCESSING IN | COM | $216.5K | 839 | — | 053015103 |
| EOG RES INC | COM | $206K | 1,495 | — | 26875P101 |
| PROSPECT CAP CORP | COM | $41.6K | 20,000 | — | 74348T102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16