Q1 2025 · 13F-HR
Cravens & Co Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001966116-25-000003
$128.7M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83190L208 | SMBK | SMARTFINANCIAL INC | $13.7M | 10.6% | 439,689 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.9M | 10.1% | 392,465 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.8M | 7.65% | 372,222 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9.8M | 7.60% | 211,830 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.7M | 7.56% | 210,019 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.3M | 7.23% | 156,651 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.9M | 6.93% | 151,908 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.6M | 6.71% | 311,152 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.0M | 3.11% | 78,948 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 2.55% | 116,786 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.92% | 4,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.29% | 4,429 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.21% | 9,777 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 1.19% | 8,952 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.09% | 8,402 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.07% | 8,255 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 1.05% | 9,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.03% | 5,429 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.99% | 8,150 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.95% | 9,213 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.93% | 13,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.92% | 6,237 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.91% | 11,954 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.90% | 6,947 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.89% | 8,646 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.83% | 25,212 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.82% | 2,178 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.82% | 8,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.79% | 4,866 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $978,133 | 0.76% | 4,887 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $971,170 | 0.75% | 4,164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $910,149 | 0.71% | 976 | Common | NONE |
| 81141R100 | SE | SEA LTD | $906,253 | 0.70% | 6,945 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $815,620 | 0.63% | 1,286 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $731,950 | 0.57% | 7,666 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $723,363 | 0.56% | 12,040 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $627,252 | 0.49% | 9,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $589,553 | 0.46% | 2,654 | Common | NONE |
| 888787108 | TOST | TOAST INC | $532,544 | 0.41% | 16,055 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $524,023 | 0.41% | 11,596 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $506,654 | 0.39% | 4,496 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $505,710 | 0.39% | 900 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $475,349 | 0.37% | 14,232 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $449,971 | 0.35% | 7,497 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,491 | 0.25% | 5,304 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,415 | 0.25% | 2,627 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $299,311 | 0.23% | 6,340 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $293,998 | 0.23% | 7,589 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $284,477 | 0.22% | 1,772 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $279,591 | 0.22% | 6,700 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $278,278 | 0.22% | 9,035 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $275,529 | 0.21% | 19,808 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $231,703 | 0.18% | 2,223 | Common | NONE |
| 91912E105 | VALE | VALE S A | $201,137 | 0.16% | 20,154 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $200,491 | 0.16% | 7,077 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $82,000 | 0.06% | 20,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $39,641 | 0.03% | 15,188 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.