Holders — by stockHoldings — by fund
Cravens & Co Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966116
$149.0M
disclosed book value
67
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 351,782 | $15.6M | 10.5% |
| 2 | DFEMDIMENSIONAL ETF TRUST | 316,943 | $12.9M | 8.6% |
| 3 | SMBKSMARTFINANCIAL INC | 220,400 | $10.3M | 6.9% |
| 4 | DFICDIMENSIONAL ETF TRUST | 261,636 | $9.7M | 6.5% |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 186,288 | $8.7M | 5.9% |
| 6 | DBNDDOUBLELINE ETF TRUST | 188,416 | $8.6M | 5.8% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 144,895 | $8.5M | 5.7% |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 141,789 | $8.3M | 5.5% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,769 | $4.6M | 3.1% |
| 10 | DFSVDIMENSIONAL ETF TRUST | 113,196 | $4.4M | 2.9% |
| 11 | CBKCOMMERCIAL BANCGROUP INC | 124,542 | $4.0M | 2.7% |
| 12 | PULSPGIM ETF TR | 54,596 | $2.7M | 1.8% |
| 13 | AVGOBROADCOM INC | 6,990 | $2.6M | 1.8% |
| 14 | METAMETA PLATFORMS INC | 4,296 | $2.4M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 5,865 | $2.2M | 1.5% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,361 | $2.1M | 1.4% |
| 17 | GOOGALPHABET INC | 5,747 | $2.0M | 1.4% |
| 18 | ATOATMOS ENERGY CORP | 9,703 | $1.7M | 1.1% |
| 19 | JPMJPMORGAN CHASE & CO | 4,783 | $1.6M | 1.1% |
| 20 | USBUS BANCORP | 25,212 | $1.5M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,034 | $1.5M | 1% |
| 22 | LLYELI LILLY & CO | 1,236 | $1.5M | 1% |
| 23 | PMPHILIP MORRIS INTL INC | 8,054 | $1.5M | 1% |
| 24 | TFLOISHARES TR | 28,401 | $1.4M | 1% |
| 25 | AMZNAMAZON COM INC | 5,892 | $1.4M | 0.9% |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 2,640 | $1.3M | 0.9% |
| 27 | SAPSAP SE | 8,262 | $1.3M | 0.9% |
| 28 | USFRWISDOMTREE TR | 23,278 | $1.2M | 0.8% |
| 29 | GEGE AEROSPACE | 3,121 | $1.2M | 0.8% |
| 30 | CRMSALESFORCE INC | 7,416 | $1.2M | 0.8% |
| 31 | CVXCHEVRON CORPORATION | 7,006 | $1.2M | 0.8% |
| 32 | NVONOVO-NORDISK A S | 23,681 | $1.1M | 0.8% |
| 33 | AAPLAPPLE INC | 3,390 | $980,911 | 0.7% |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,346 | $975,068 | 0.7% |
| 35 | BXBLACKSTONE INC | 8,210 | $966,071 | 0.6% |
| 36 | UNPUNION PAC CORP | 3,537 | $962,064 | 0.6% |
| 37 | SBUXSTARBUCKS CORP | 8,772 | $896,411 | 0.6% |
| 38 | BABOEING CO | 4,025 | $871,292 | 0.6% |
| 39 | ILMNILLUMINA INC | 4,538 | $797,917 | 0.5% |
| 40 | APHAMPHENOL CORP | 4,433 | $781,627 | 0.5% |
| 41 | LOWLOWES COS INC | 3,428 | $755,840 | 0.5% |
| 42 | CMCSACOMCAST CORP NEW | 30,596 | $751,132 | 0.5% |
| 43 | RTXRTX CORPORATION | 3,866 | $733,496 | 0.5% |
| 44 | IVVISHARES TR | 900 | $674,001 | 0.5% |
| 45 | NETCLOUDFLARE INC | 2,426 | $595,049 | 0.4% |
| 46 | VTIVANGUARD INDEX FDS | 1,601 | $592,434 | 0.4% |
| 47 | DISDISNEY WALT CO | 6,078 | $585,008 | 0.4% |
| 48 | NFLXNETFLIX INC. | 8,116 | $579,482 | 0.4% |
| 49 | AFRMAFFIRM HLDGS INC | 6,751 | $550,544 | 0.4% |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,033 | $490,748 | 0.3% |
| 51 | VXUSVANGUARD STAR FDS | 5,170 | $441,983 | 0.3% |
| 52 | TRPTC ENERGY CORP | 6,325 | $419,284 | 0.3% |
| 53 | SHOPSHOPIFY INC | 3,437 | $392,437 | 0.3% |
| 54 | GSKGSK PLC | 7,400 | $387,908 | 0.3% |
| 55 | MELIMERCADOLIBRE INC | 221 | $375,123 | 0.3% |
| 56 | CNQCANADIAN NAT RES LTD MED TER | 9,099 | $359,411 | 0.2% |
| 57 | TOSTTOAST INC | 12,859 | $357,737 | 0.2% |
| 58 | MDTMEDTRONIC PLC | 4,457 | $348,671 | 0.2% |
| 59 | DUKDUKE ENERGY CORP NEW | 2,683 | $339,614 | 0.2% |
| 60 | SESEA LTD | 3,232 | $309,723 | 0.2% |
| 61 | VOEVANGUARD INDEX FDS | 1,560 | $308,256 | 0.2% |
| 62 | VALEVALE S A | 19,323 | $290,618 | 0.2% |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,201 | $220,158 | 0.1% |
| 64 | IPINTERNATIONAL PAPER CO | 5,705 | $217,361 | 0.1% |
| 65 | ASTSAST SPACEMOBILE INC | 2,409 | $214,064 | 0.1% |
| 66 | BACBANK OF AMER CORP | 3,519 | $200,514 | 0.1% |
| 67 | PSECPROSPECT CAP CORP | 20,000 | $46,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.