Cravens & Co Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC | 0 | 124,542 | +124,542 | 0 | 3,240,583 | 2.11% | +3,240,583 |
| COMCAST CORP NEW(CCZ) | 0 | 36,406 | +36,406 | 0 | 1,045,216 | 0.68% | +1,045,216 |
| VANGUARD INDEX FDS | 0 | 1,601 | +1,601 | 0 | 513,617 | 0.33% | +513,617 |
| NOVO-NORDISK A S(NVO) | 9,086 | 28,674 | +19,588 | 541,889 | 1,053,770 | 0.68% | +511,881 |
| CHEVRON CORPORATION(CVX) | 8,222 | 8,860 | +638 | 1,347,267 | 1,833,232 | 1.19% | +485,965 |
| EOG RES INC(EOG) | 6,442 | 7,879 | +1,437 | 695,994 | 1,139,067 | 0.74% | +443,073 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,863 | 166,884 | +8,021 | 9,525,425 | 9,937,942 | 6.46% | +412,517 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 155,769 | 163,315 | +7,546 | 9,152,986 | 9,560,460 | 6.21% | +407,474 |
| VANGUARD STAR FDS | 0 | 5,170 | +5,170 | 0 | 398,659 | 0.26% | +398,659 |
| UNION PAC CORP(UNP) | 0 | 1,129 | +1,129 | 0 | 273,918 | 0.18% | +273,918 |
| SMARTFINANCIAL INC(SMBK) | 220,430 | 220,430 | 0 | 8,378,544 | 8,614,404 | 5.60% | +235,860 |
| SALESFORCE INC(CRM) | 0 | 1,235 | +1,235 | 0 | 230,537 | 0.15% | +230,537 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,257 | +6,257 | 0 | 223,375 | 0.15% | +223,375 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,016 | +1,016 | 0 | 201,463 | 0.13% | +201,463 |
| APPLE INC(AAPL) | 2,641 | 3,444 | +803 | 689,330 | 873,926 | 0.57% | +184,596 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 325,690 | 329,479 | +3,789 | 11,539,197 | 11,706,389 | 7.61% | +167,192 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,089 | 9,495 | +406 | 301,300 | 462,691 | 0.30% | +161,391 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,797 | 3,204 | +407 | 1,271,712 | 1,430,714 | 0.93% | +159,002 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 384,582 | 387,691 | +3,109 | 13,245,004 | 13,394,724 | 8.70% | +149,720 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 210,965 | 216,828 | +5,863 | 9,802,489 | 9,932,891 | 6.45% | +130,402 |
| CLOUDFLARE INC(NET) | 3,072 | 3,316 | +244 | 579,717 | 684,223 | 0.44% | +104,506 |
| STARBUCKS CORP(SBUX) | 19,333 | 20,473 | +1,140 | 1,750,796 | 1,834,176 | 1.19% | +83,380 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,080 | 136,186 | +106 | 4,696,121 | 4,771,957 | 3.10% | +75,836 |
| NETFLIX INC.(NFLX) | 9,637 | 9,786 | +149 | 870,414 | 940,924 | 0.61% | +70,510 |
| DUKE ENERGY CORP NEW(DUK) | 2,593 | 2,803 | +210 | 304,392 | 367,025 | 0.24% | +62,633 |
| TC ENERGY CORP(TRP) | 6,450 | 6,600 | +150 | 350,751 | 413,160 | 0.27% | +62,409 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 211,779 | 214,501 | +2,722 | 10,008,676 | 10,070,822 | 6.54% | +62,146 |
| PHILIP MORRIS INTL INC(PM) | 9,530 | 9,933 | +403 | 1,580,537 | 1,642,262 | 1.07% | +61,725 |
| GSK PLC(GSK) | 7,567 | 7,751 | +184 | 377,593 | 427,778 | 0.28% | +50,185 |
| VALE S A | 20,202 | 20,215 | +13 | 285,050 | 321,621 | 0.21% | +36,571 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,491 | 5,611 | +120 | 307,057 | 340,307 | 0.22% | +33,250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,077 | 5,049 | -28 | 1,681,553 | 1,706,310 | 1.11% | +24,757 |
| ISHARES TR TRS FLT RT BD | 36,944 | 37,197 | +253 | 1,866,780 | 1,883,284 | 1.22% | +16,504 |
| WISDOMTREE TR(WT) | 23,358 | 23,417 | +59 | 1,176,776 | 1,178,812 | 0.77% | +2,036 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 286,166 | 287,477 | 0.19% | +1,311 |
| INSMED INC(INSM) | 2,020 | 2,020 | 0 | 330,714 | 330,310 | 0.21% | -404 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 56,000 | 52,200 | 0.03% | -3,800 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,285 | 12,820 | +535 | 504,176 | 492,544 | 0.32% | -11,632 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,194 | 6,323 | +129 | 223,418 | 210,999 | 0.14% | -12,419 |
| ADVISORSHARES TR PURE US CANN ETF | 17,818 | 17,818 | 0 | 85,705 | 63,254 | 0.04% | -22,451 |
| ISHARES TR | 900 | 900 | 0 | 627,183 | 587,889 | 0.38% | -39,294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,395 | 103,605 | -790 | 5,288,651 | 5,243,449 | 3.41% | -45,202 |
| US BANCORP(USB) | 25,212 | 25,212 | 0 | 1,362,709 | 1,311,276 | 0.85% | -51,433 |
| JPMORGAN CHASE & CO(JPM) | 5,419 | 5,536 | +117 | 1,684,752 | 1,628,518 | 1.06% | -56,234 |
| TOAST INC(TOST) | 15,991 | 18,041 | +2,050 | 556,487 | 478,267 | 0.31% | -78,220 |
| RTX CORPORATION(RTX) | 9,135 | 8,593 | -542 | 1,772,921 | 1,657,590 | 1.08% | -115,331 |
| LOWES COS INC(LOW) | 4,117 | 4,282 | +165 | 1,129,087 | 1,011,751 | 0.66% | -117,336 |
| ABBOTT LABORATORIES | 8,562 | 9,117 | +555 | 1,064,257 | 936,042 | 0.61% | -128,215 |
| ILLUMINA INC(ILMN) | 6,237 | 6,372 | +135 | 916,777 | 785,413 | 0.51% | -131,364 |
| GE AEROSPACE(GE) | 3,655 | 3,669 | +14 | 1,196,026 | 1,041,152 | 0.68% | -154,874 |
| MICROSOFT CORP(MSFT) | 4,220 | 4,947 | +727 | 1,986,227 | 1,831,312 | 1.19% | -154,915 |
| SEA LTD(SE) | 3,965 | 4,319 | +354 | 514,895 | 357,656 | 0.23% | -157,239 |
| UNITEDHEALTH GROUP INC(UNH) | 2,819 | 2,864 | +45 | 941,349 | 774,970 | 0.50% | -166,379 |
| META PLATFORMS INC(META) | 3,704 | 3,777 | +73 | 2,337,270 | 2,161,122 | 1.40% | -176,148 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,364 | 0 | -4,364 | 205,108 | 0 | — | -205,108 |
| SHOPIFY INC(SHOP) | 4,704 | 4,855 | +151 | 787,638 | 575,900 | 0.37% | -211,738 |
| ISHARES TR | 1,250 | 0 | -1,250 | 214,150 | 0 | — | -214,150 |
| AST SPACEMOBILE INC(ASTS) | 2,409 | 0 | -2,409 | 223,362 | 0 | — | -223,362 |
| ELI LILLY & CO(LLY) | 1,504 | 1,507 | +3 | 1,620,094 | 1,386,093 | 0.90% | -234,001 |
| AFFIRM HLDGS INC(AFRM) | 8,695 | 9,270 | +575 | 660,559 | 424,751 | 0.28% | -235,808 |
| AMAZON COM INC(AMZN) | 6,925 | 6,928 | +3 | 1,680,005 | 1,442,895 | 0.94% | -237,110 |
| SPDR SERIES TRUST ST INTER ETF | 9,112 | 0 | -9,112 | 262,881 | 0 | — | -262,881 |
| BLACKSTONE INC(BX) | 9,343 | 10,110 | +767 | 1,450,501 | 1,162,549 | 0.76% | -287,952 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10,073 | 0 | -10,073 | 294,837 | 0 | — | -294,837 |
| BROADCOM INC(AVGO) | 8,092 | 8,234 | +142 | 2,869,504 | 2,548,505 | 1.66% | -320,999 |
| ALPHABET INC(GOOG) | 6,460 | 6,437 | -23 | 2,173,338 | 1,846,518 | 1.20% | -326,820 |
| PGIM ETF TR PGIM ULTRA SH BD | 75,598 | 69,233 | -6,365 | 3,756,465 | 3,427,034 | 2.23% | -329,431 |
| AMPLIFY ETF TR | 15,023 | 0 | -15,023 | 390,313 | 0 | — | -390,313 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 411,210 | 417,849 | +6,639 | 16,715,687 | 16,237,612 | 10.55% | -478,075 |
| BOEING CO(BA) | 8,818 | 4,878 | -3,940 | 2,156,442 | 970,868 | 0.63% | -1,185,574 |
| DOLLAR GEN CORP NEW(DG) | 13,508 | 0 | -13,508 | 2,043,085 | 0 | — | -2,043,085 |