13F-HR filed by Cravens & Co Advisors, LLC
Cravens & Co Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 67 holding rows worth $148,962,211.
- Accession
- 0001966116-26-000003
- Filer
- CIK 1966116
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $148,962,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,962,211 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 | 351,782 | $15,605,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 316,943 | $12,880,564 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 220,400 | $10,341,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 261,636 | $9,748,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 186,288 | $8,720,141 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 188,416 | $8,589,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144,895 | $8,545,907 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141,789 | $8,252,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,769 | $4,590,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 113,196 | $4,390,873 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 124,542 | $4,021,461 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54,596 | $2,705,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,990 | $2,640,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,296 | $2,419,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,865 | $2,187,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,361 | $2,082,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,747 | $2,030,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,703 | $1,671,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,783 | $1,565,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,212 | $1,522,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,034 | $1,517,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,236 | $1,482,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,054 | $1,457,049 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,401 | $1,437,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,892 | $1,404,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,640 | $1,311,367 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,262 | $1,273,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,278 | $1,172,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,121 | $1,166,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,416 | $1,161,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,006 | $1,161,315 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,681 | $1,135,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,390 | $980,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,346 | $975,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,210 | $966,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,537 | $962,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,772 | $896,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,025 | $871,292 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,538 | $797,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,433 | $781,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,428 | $755,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,596 | $751,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,866 | $733,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $674,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,426 | $595,049 | dollars as filed | |
| VTI | 922908769 | COM | 1,601 | $592,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,078 | $585,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,116 | $579,482 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,751 | $550,544 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,033 | $490,748 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,170 | $441,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,325 | $419,284 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,437 | $392,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,400 | $387,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $375,123 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,099 | $359,411 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,859 | $357,737 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,457 | $348,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,683 | $339,614 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,232 | $309,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,560 | $308,256 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,323 | $290,618 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,201 | $220,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,705 | $217,361 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,409 | $214,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,519 | $200,514 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,000 | $46,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966116-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |