Q2 2025 · 13F-HR
Cravens & Co Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001966116-25-000004
$134.0M
Reported value
55
Positions
2025-06-30
Period end
The Brief · Cravens & Co Advisors, LLC · Q2 2025
AI · grounded in 13F
Cravens & Co Advisors, LLC established a new position in DFAC valued at $14.37M. The fund also initiated new holdings in DFEM for $11.04M and DBND for $9.80M. Other new additions include DFIC at $9.71M, VMBS at $9.57M, and SMBK at $9.45M. The fund ended the period with 55 positions and total AUM of $134M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $14.4M | 10.7% | 400,819 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.0M | 8.24% | 371,990 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9.8M | 7.32% | 212,011 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.7M | 7.24% | 312,253 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.6M | 7.14% | 206,507 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $9.4M | 7.05% | 279,669 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.3M | 6.92% | 155,123 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.8M | 6.54% | 149,153 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.1M | 3.02% | 80,000 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.9M | 2.90% | 132,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.35% | 4,265 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.68% | 8,166 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.63% | 4,402 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 1.43% | 20,982 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.41% | 9,030 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.31% | 9,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.24% | 9,394 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.18% | 6,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.17% | 5,431 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 1.17% | 13,745 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 1.09% | 9,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.05% | 6,398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.02% | 9,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.96% | 965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.95% | 8,930 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.92% | 4,815 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.89% | 1,534 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.88% | 8,625 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.85% | 25,212 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.81% | 6,811 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $997,693 | 0.74% | 2,241 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $995,873 | 0.74% | 8,326 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $932,520 | 0.70% | 4,203 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $861,895 | 0.64% | 7,472 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $859,498 | 0.64% | 4,389 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $784,255 | 0.59% | 11,343 | Common | NONE |
| 888787108 | TOST | TOAST INC | $695,442 | 0.52% | 15,702 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $635,674 | 0.47% | 9,210 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $558,810 | 0.42% | 900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $545,037 | 0.41% | 2,657 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $463,508 | 0.35% | 12,551 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $444,069 | 0.33% | 7,574 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $350,918 | 0.26% | 3,678 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,044 | 0.24% | 6,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,594 | 0.24% | 2,683 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $315,623 | 0.24% | 6,469 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $297,946 | 0.22% | 7,759 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $288,566 | 0.22% | 9,190 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $256,558 | 0.19% | 1,560 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,596 | 0.19% | 5,392 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $231,862 | 0.17% | 2,257 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $200,484 | 0.15% | 6,271 | Common | NONE |
| 91912E105 | VALE | VALE S A | $199,346 | 0.15% | 20,530 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $63,600 | 0.05% | 20,000 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $40,893 | 0.03% | 16,968 | 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.