← Back to Discover
Cravens & Co Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,494,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $15,992,754
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $12,646,371
- SMARTFINANCIAL INC · COM NEW · 83190L208 · shares: $10,925,228
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $9,874,506
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $8,447,848
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $8,380,637
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $8,272,984
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $8,267,862
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $4,264,686
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,112,610
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 359,792 shares | $15,992,754 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 318,388 shares | $12,646,371 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 220,400 shares | $10,925,228 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 262,550 shares | $9,874,506 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 190,224 shares | $8,447,848 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 147,911 shares | $8,380,637 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 143,728 shares | $8,272,984 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 171,568 shares | $8,267,862 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 113,816 shares | $4,264,686 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 81,648 shares | $4,112,610 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 124,542 shares | $3,904,392 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,553 shares | $3,301,538 |
| MICROSOFT CORP | COM | 594918104 | — | 6,042 shares | $3,098,947 |
| BROADCOM INC | COM | 11135F101 | — | 7,222 shares | $2,536,294 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 50,788 shares | $2,511,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,566 shares | $2,082,964 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,017 shares | $2,050,200 |
| SAP SE | SPON ADR | 803054204 | — | 8,781 shares | $1,830,663 |
| SALESFORCE INC | COM | 79466L302 | — | 7,867 shares | $1,806,027 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,981 shares | $1,648,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,264 shares | $1,625,080 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,397 shares | $1,602,316 |
| AMAZON COM INC | COM | 023135106 | — | 6,256 shares | $1,558,725 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,703 shares | $1,517,993 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,259 shares | $1,482,360 |
| ELI LILLY & CO | COM | 532457108 | — | 1,265 shares | $1,463,706 |
| US BANCORP | COM NEW | 902973304 | — | 25,224 shares | $1,456,938 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,730 shares | $1,427,271 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 22,803 shares | $1,149,043 |
| UNION PAC CORP | COM | 907818108 | — | 3,736 shares | $1,016,678 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,254 shares | $1,016,192 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,478 shares | $950,299 |
| APPLE INC | COM | 037833100 | — | 2,732 shares | $909,705 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,191 shares | $903,715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,448 shares | $898,612 |
| STARBUCKS CORP | COM | 855244109 | — | 8,938 shares | $839,814 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,020 shares | $802,897 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,479 shares | $799,080 |
| BOEING CO | COM | 097023105 | — | 4,110 shares | $764,666 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,172 shares | $754,292 |
| RTX CORPORATION | COM | 75513E101 | — | 3,996 shares | $741,857 |
| DISNEY WALT CO | COM | 254687106 | — | 6,733 shares | $706,292 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 900 shares | $689,265 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,782 shares | $669,816 |
| NETFLIX INC. | COM | 64110L106 | — | 9,205 shares | $640,484 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,187 shares | $472,632 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,828 shares | $437,346 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,176 shares | $431,914 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,077 shares | $420,711 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,332 shares | $373,808 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,397 shares | $369,619 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,540 shares | $363,202 |
| TOAST INC | CL A | 888787108 | — | 11,560 shares | $335,124 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 191 shares | $330,149 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,708 shares | $308,739 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,560 shares | $305,027 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,844 shares | $276,892 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 19,546 shares | $262,112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 839 shares | $216,512 |
| EOG RES INC | COM | 26875P101 | — | 1,495 shares | $205,951 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 20,000 shares | $41,600 |