Q4 2025 · 13F-HR
Cravens & Co Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001966116-26-000001
$152.7M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Cravens & Co Advisors, LLC · Q4 2025
AI · grounded in 13F
Cravens & Co Advisors, LLC established a new position in JPST valued at $5.29M. The fund also opened a new position in USFR for $1.18M and increased holdings in DFIC by 3.25%. On the sell side, the fund reduced its stake in PULS by 49.83% and trimmed TFLO by 45.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.7M | 10.9% | 411,210 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.2M | 8.67% | 384,582 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.5M | 7.56% | 325,690 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.0M | 6.55% | 211,779 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9.8M | 6.42% | 210,965 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.5M | 6.24% | 158,863 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 5.99% | 155,769 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $8.4M | 5.49% | 220,430 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 3.46% | 104,395 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 3.08% | 136,080 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.8M | 2.46% | 75,598 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.88% | 8,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.53% | 3,704 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.42% | 6,460 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 1.41% | 8,818 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 1.34% | 13,508 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.30% | 4,220 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 1.22% | 36,944 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.16% | 9,135 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.15% | 19,333 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.10% | 5,419 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.10% | 5,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.10% | 6,925 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.06% | 1,504 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.04% | 9,530 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.95% | 9,343 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.89% | 25,212 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.88% | 8,222 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.83% | 2,797 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.78% | 3,655 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.77% | 23,358 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.74% | 4,117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.70% | 8,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $941,349 | 0.62% | 2,819 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $916,777 | 0.60% | 6,237 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $870,414 | 0.57% | 9,637 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $787,638 | 0.52% | 4,704 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $695,994 | 0.46% | 6,442 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $689,330 | 0.45% | 2,641 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $660,559 | 0.43% | 8,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $627,183 | 0.41% | 900 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $579,717 | 0.38% | 3,072 | Common | NONE |
| 888787108 | TOST | TOAST INC | $556,487 | 0.36% | 15,991 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $541,889 | 0.35% | 9,086 | Common | NONE |
| 81141R100 | SE | SEA LTD | $514,895 | 0.34% | 3,965 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $504,176 | 0.33% | 12,285 | Common | NONE |
| 032108532 | THNR | AMPLIFY ETF TR | $390,313 | 0.26% | 15,023 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $377,593 | 0.25% | 7,567 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $350,751 | 0.23% | 6,450 | Common | NONE |
| 457669307 | INSM | INSMED INC | $330,714 | 0.22% | 2,020 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,057 | 0.20% | 5,491 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $304,392 | 0.20% | 2,593 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $301,300 | 0.20% | 9,089 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $294,837 | 0.19% | 10,073 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $286,166 | 0.19% | 1,560 | Common | NONE |
| 91912E105 | VALE | VALE S A | $285,050 | 0.19% | 20,202 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $262,881 | 0.17% | 9,112 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $223,418 | 0.15% | 6,194 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $223,362 | 0.15% | 2,409 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $214,150 | 0.14% | 1,250 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,108 | 0.13% | 4,364 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $85,705 | 0.06% | 17,818 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $56,000 | 0.04% | 20,000 | 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.