Q3 2025 · 13F-HR
Cravens & Co Advisors, LLCholdings as filed
Filed 2025-10-29 · accession 0001966116-25-000006
$146.5M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Cravens & Co Advisors, LLC · Q3 2025
AI · grounded in 13F
Cravens & Co Advisors, LLC established a new position in DFAC valued at $15.55M. The fund also initiated new holdings in DFEM for $11.99M and DFIC for $10.34M. Additional new positions include DBND at $10.24M and VMBS at $10.12M. The fund ended the period with 58 positions and total AUM of $146.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.6M | 10.6% | 403,234 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.0M | 8.18% | 373,723 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.3M | 7.06% | 315,428 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $10.2M | 6.99% | 220,034 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.1M | 6.91% | 215,486 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 6.64% | 162,119 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 6.28% | 156,387 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $7.9M | 5.38% | 220,430 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.5M | 5.13% | 150,697 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.3M | 2.94% | 135,467 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 2.35% | 67,910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.84% | 3,671 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.83% | 8,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.55% | 4,393 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.33% | 9,021 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.20% | 20,848 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.17% | 5,414 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.13% | 9,669 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.09% | 9,883 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.08% | 6,508 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.06% | 7,084 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.05% | 9,217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.98% | 5,143 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.98% | 13,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.95% | 8,928 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.88% | 3,277 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.84% | 9,140 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.83% | 25,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.83% | 1,014 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.79% | 1,519 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.78% | 7,690 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.74% | 3,625 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.73% | 4,265 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $969,257 | 0.66% | 2,807 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $929,923 | 0.63% | 8,294 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $912,977 | 0.62% | 16,453 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $810,506 | 0.55% | 3,777 | Common | NONE |
| 81141R100 | SE | SEA LTD | $721,712 | 0.49% | 4,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $676,992 | 0.46% | 2,659 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $632,361 | 0.43% | 8,653 | Common | NONE |
| 888787108 | TOST | TOAST INC | $621,327 | 0.42% | 17,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $602,370 | 0.41% | 900 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $592,518 | 0.40% | 6,239 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $483,970 | 0.33% | 12,240 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $351,380 | 0.24% | 6,458 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,653 | 0.24% | 6,700 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $334,749 | 0.23% | 7,756 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,423 | 0.22% | 2,662 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $296,908 | 0.20% | 9,290 | Common | NONE |
| 457669307 | INSM | INSMED INC | $290,900 | 0.20% | 2,020 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $289,675 | 0.20% | 6,243 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $272,345 | 0.19% | 1,560 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,681 | 0.17% | 5,514 | Common | NONE |
| 91912E105 | VALE | VALE S A | $220,360 | 0.15% | 20,291 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $215,173 | 0.15% | 2,230 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $213,904 | 0.15% | 6,260 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $81,277 | 0.06% | 16,968 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $55,000 | 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.