13F-HR filed by Cravens & Co Advisors, LLC
Cravens & Co Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 58 holding rows worth $146,473,411.
- Accession
- 0001966116-25-000006
- Filer
- CIK 1966116
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $146,473,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,473,411 with VALUE read as dollars as filed, 13F file number 028-23147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 403,234 | $15,552,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 373,723 | $11,985,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 315,428 | $10,342,884 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 220,034 | $10,238,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 215,486 | $10,119,223 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162,119 | $9,732,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 156,387 | $9,203,375 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 220,430 | $7,875,964 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 150,697 | $7,509,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 135,467 | $4,313,269 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,910 | $3,435,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,671 | $2,695,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,125 | $2,680,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,393 | $2,275,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,021 | $1,947,002 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,848 | $1,763,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,414 | $1,707,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,669 | $1,651,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,883 | $1,603,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,508 | $1,585,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,084 | $1,555,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,217 | $1,542,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,143 | $1,436,388 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,834 | $1,429,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,928 | $1,386,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,277 | $1,283,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,140 | $1,224,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,212 | $1,218,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,014 | $1,215,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,519 | $1,158,997 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,690 | $1,142,811 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,625 | $1,090,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,265 | $1,071,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,807 | $969,257 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,294 | $929,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,453 | $912,977 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,777 | $810,506 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,038 | $721,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,659 | $676,992 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,653 | $632,361 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,018 | $621,327 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $602,370 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,239 | $592,518 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,240 | $483,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,458 | $351,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,700 | $345,653 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,756 | $334,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,662 | $329,423 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,290 | $296,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,020 | $290,900 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,243 | $289,675 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,560 | $272,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,514 | $248,681 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,291 | $220,360 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,230 | $215,173 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,260 | $213,904 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,968 | $81,277 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,000 | $55,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966116-25-000006 | this filing | 2025-10-29 | acceptance time not in the bulk data set |