Cravens & Co Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 150,697 | +150,697 | 0 | 7,509,232 | 5.13% | +7,509,232 |
| DIMENSIONAL ETF TRUST | 400,819 | 403,234 | +2,415 | 14,365,353 | 15,552,735 | 10.62% | +1,187,382 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,807 | +2,807 | 0 | 969,257 | 0.66% | +969,257 |
| DIMENSIONAL ETF TRUST | 371,990 | 373,723 | +1,733 | 11,040,663 | 11,985,297 | 8.18% | +944,634 |
| DIMENSIONAL ETF TRUST | 312,253 | 315,428 | +3,175 | 9,707,946 | 10,342,884 | 7.06% | +634,938 |
| VANGUARD SCOTTSDALE FDS | 206,507 | 215,486 | +8,979 | 9,569,534 | 10,119,223 | 6.91% | +549,689 |
| VANGUARD SCOTTSDALE FDS | 155,123 | 162,119 | +6,996 | 9,277,907 | 9,732,004 | 6.64% | +454,097 |
| VANGUARD SCOTTSDALE FDS | 149,153 | 156,387 | +7,234 | 8,767,213 | 9,203,375 | 6.28% | +436,162 |
| DOUBLELINE ETF TRUST | 212,011 | 220,034 | +8,023 | 9,803,389 | 10,238,182 | 6.99% | +434,793 |
| BROADCOM INC(AVGO) | 8,166 | 8,125 | -41 | 2,250,958 | 2,680,519 | 1.83% | +429,561 |
| DIMENSIONAL ETF TRUST | 132,210 | 135,467 | +3,257 | 3,890,940 | 4,313,269 | 2.94% | +422,329 |
| INSMED INC(INSM) | 0 | 2,020 | +2,020 | 0 | 290,900 | 0.20% | +290,900 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,243 | +6,243 | 0 | 289,675 | 0.20% | +289,675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,241 | 3,277 | +1,036 | 997,693 | 1,283,404 | 0.88% | +285,711 |
| SHOPIFY INC(SHOP) | 7,472 | 7,690 | +218 | 861,895 | 1,142,811 | 0.78% | +280,916 |
| NOVO-NORDISK A S(NVO) | 9,210 | 16,453 | +7,243 | 635,674 | 912,977 | 0.62% | +277,303 |
| ILLUMINA INC(ILMN) | 3,678 | 6,239 | +2,561 | 350,918 | 592,518 | 0.40% | +241,600 |
| BLACKSTONE INC(BX) | 9,725 | 9,669 | -56 | 1,454,666 | 1,651,949 | 1.13% | +197,283 |
| RTX CORPORATION(RTX) | 9,327 | 9,217 | -110 | 1,361,929 | 1,542,281 | 1.05% | +180,352 |
| AMAZON COM INC(AMZN) | 6,398 | 7,084 | +686 | 1,403,657 | 1,555,434 | 1.06% | +151,777 |
| LOWES COS INC(LOW) | 4,203 | 4,265 | +62 | 932,520 | 1,071,837 | 0.73% | +139,317 |
| JPMORGAN CHASE & CO.(JPM) | 5,431 | 5,414 | -17 | 1,574,383 | 1,707,661 | 1.17% | +133,278 |
| APPLE INC(AAPL) | 2,657 | 2,659 | +2 | 545,037 | 676,992 | 0.46% | +131,955 |
| CHEVRON CORP NEW(CVX) | 8,930 | 8,928 | -2 | 1,278,657 | 1,386,443 | 0.95% | +107,786 |
| MICROSOFT CORP(MSFT) | 4,402 | 4,393 | -9 | 2,189,599 | 2,275,354 | 1.55% | +85,755 |
| US BANCORP DEL(USB) | 25,212 | 25,212 | 0 | 1,140,843 | 1,218,496 | 0.83% | +77,653 |
| BOEING CO(BA) | 9,030 | 9,021 | -9 | 1,892,056 | 1,947,002 | 1.33% | +54,946 |
| ABBOTT LABS | 8,625 | 9,140 | +515 | 1,173,086 | 1,224,212 | 0.84% | +51,126 |
| ISHARES TR | 900 | 900 | 0 | 558,810 | 602,370 | 0.41% | +43,560 |
| ADVISORSHARES TR | 16,968 | 16,968 | 0 | 40,893 | 81,277 | 0.06% | +40,384 |
| GSK PLC(GSK) | 7,759 | 7,756 | -3 | 297,946 | 334,749 | 0.23% | +36,803 |
| TC ENERGY CORP(TRP) | 6,469 | 6,458 | -11 | 315,623 | 351,380 | 0.24% | +35,757 |
| BANK AMERICA CORP | 6,700 | 6,700 | 0 | 317,044 | 345,653 | 0.24% | +28,609 |
| VALE S A | 20,530 | 20,291 | -239 | 199,346 | 220,360 | 0.15% | +21,014 |
| CAPITAL GROUP CORE EQUITY ET | 12,551 | 12,240 | -311 | 463,508 | 483,970 | 0.33% | +20,462 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 256,558 | 272,345 | 0.19% | +15,787 |
| CAPITAL GROUP GBL GROWTH EQT | 6,271 | 6,260 | -11 | 200,484 | 213,904 | 0.15% | +13,420 |
| DUKE ENERGY CORP NEW(DUK) | 2,683 | 2,662 | -21 | 316,594 | 329,423 | 0.22% | +12,829 |
| CANADIAN NAT RES LTD(CNQ) | 9,190 | 9,290 | +100 | 288,566 | 296,908 | 0.20% | +8,342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,392 | 5,514 | +122 | 249,596 | 248,681 | 0.17% | -915 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 63,600 | 55,000 | 0.04% | -8,600 |
| CROWN CASTLE INC(CCI) | 2,257 | 2,230 | -27 | 231,862 | 215,173 | 0.15% | -16,689 |
| ELI LILLY & CO(LLY) | 1,534 | 1,519 | -15 | 1,195,799 | 1,158,997 | 0.79% | -36,802 |
| CLOUDFLARE INC(NET) | 4,389 | 3,777 | -612 | 859,498 | 810,506 | 0.55% | -48,992 |
| EOG RES INC(EOG) | 8,326 | 8,294 | -32 | 995,873 | 929,923 | 0.63% | -65,950 |
| TOAST INC(TOST) | 15,702 | 17,018 | +1,316 | 695,442 | 621,327 | 0.42% | -74,115 |
| NETFLIX INC(NFLX) | 965 | 1,014 | +49 | 1,292,260 | 1,215,705 | 0.83% | -76,555 |
| ALPHABET INC(GOOG) | 9,394 | 6,508 | -2,886 | 1,666,402 | 1,585,023 | 1.08% | -81,379 |
| DOLLAR GEN CORP NEW(DG) | 13,745 | 13,834 | +89 | 1,572,153 | 1,429,744 | 0.98% | -142,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,971 | 5,143 | -1,828 | 1,578,862 | 1,436,388 | 0.98% | -142,474 |
| PHILIP MORRIS INTL INC(PM) | 9,611 | 9,883 | +272 | 1,750,412 | 1,603,033 | 1.09% | -147,379 |
| GE AEROSPACE(GE) | 4,815 | 3,625 | -1,190 | 1,239,333 | 1,090,473 | 0.74% | -148,860 |
| AFFIRM HLDGS INC(AFRM) | 11,343 | 8,653 | -2,690 | 784,255 | 632,361 | 0.43% | -151,894 |
| STARBUCKS CORP(SBUX) | 20,982 | 20,848 | -134 | 1,922,581 | 1,763,741 | 1.20% | -158,840 |
| SEA LTD(SE) | 6,811 | 4,038 | -2,773 | 1,089,351 | 721,712 | 0.49% | -367,639 |
| ALTRIA GROUP INC(MO) | 7,574 | 0 | -7,574 | 444,069 | 0 | — | -444,069 |
| META PLATFORMS INC(META) | 4,265 | 3,671 | -594 | 3,148,186 | 2,695,831 | 1.84% | -452,355 |
| ISHARES TR | 80,000 | 67,910 | -12,090 | 4,052,000 | 3,435,567 | 2.35% | -616,433 |
| SMARTFINANCIAL INC(SMBK) | 279,669 | 220,430 | -59,239 | 9,447,219 | 7,875,964 | 5.38% | -1,571,255 |