Cravens & Co Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Cravens & Co Advisors, Llc disclosed 60 stock positions valued at approximately $147.49M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and SMARTFINANCIAL INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $147.49M
Holdings by Sector
Cravens & Co Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.84% | 359,792 | +8,010 | +2.28% | $15,992,754 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.57% | 318,388 | +1,445 | +0.46% | $12,646,371 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 7.41% | 220,400 | - | - | $10,925,228 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.69% | 262,550 | +914 | +0.35% | $9,874,506 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.73% | 190,224 | +3,936 | +2.11% | $8,447,848 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.68% | 147,911 | +3,016 | +2.08% | $8,380,637 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.61% | 143,728 | +1,939 | +1.37% | $8,272,984 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 5.61% | 171,568 | +171,568 | +100.00% | $8,267,862 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.79% | 81,648 | -9,121 | -10.05% | $4,112,610 |
| COMMERCIAL BANCGROUP INC | CBK | Financial Services | 2.65% | 124,542 | - | - | $3,904,392 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 4,553 | +257 | +5.98% | $3,301,538 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 6,042 | +177 | +3.02% | $3,098,947 |
| BROADCOM INC | AVGO | Technology | 1.72% | 7,222 | +232 | +3.32% | $2,536,294 |
| PGIM ETF TR | PULS | Other | 1.70% | 50,788 | -3,808 | -6.97% | $2,511,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.41% | 4,566 | +205 | +4.70% | $2,082,964 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 6,017 | +270 | +4.70% | $2,050,200 |
| SAP SE | SAP | Technology | 1.24% | 8,781 | +519 | +6.28% | $1,830,663 |
| SALESFORCE INC | CRM | Technology | 1.22% | 7,867 | +451 | +6.08% | $1,806,027 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 4,981 | +198 | +4.14% | $1,648,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 3,264 | +230 | +7.58% | $1,625,080 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.09% | 8,397 | +343 | +4.26% | $1,602,316 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 6,256 | +364 | +6.18% | $1,558,725 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.03% | 9,703 | - | - | $1,517,993 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 7,259 | +253 | +3.61% | $1,482,360 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 1,265 | +29 | +2.35% | $1,463,706 |
| US BANCORP | USB | Financial Services | 0.99% | 25,224 | +12 | +0.05% | $1,456,938 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.97% | 2,730 | +90 | +3.41% | $1,427,271 |
| WISDOMTREE TR | USFR | Other | 0.78% | 22,803 | -475 | -2.04% | $1,149,043 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 3,736 | +199 | +5.63% | $1,016,678 |
| GE AEROSPACE | GE | Industrials | 0.69% | 3,254 | +133 | +4.26% | $1,016,192 |
Showing 30 of 60 holdings in the latest reporting period.