Holdings of Cravens & Co Advisors, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.9 % of the equity sleeve
Sector breakdown
- Technology 6.3 %
- Health care 6.0 %
- Communication 4.8 %
- Consumer discretionary 3.5 %
- Financials 3.3 %
- Industrials 3.2 %
- Funds 2.0 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Materials 0.4 %
- Utilities 0.3 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- TW 1.4 %
- DK 0.8 %
- GB 0.3 %
- BR 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 120.7M $ | 97.17 % |
| 2 | TW | 1 | 1.7M $ | 1.37 % |
| 3 | DK | 1 | 1.1M $ | 0.85 % |
| 4 | GB | 1 | 427.8K $ | 0.34 % |
| 5 | BR | 1 | 321.6K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 417,849 | 16.2M $ | |
| 2 | Dimensional International Core | 329,479 | 11.7M $ | |
| 3 | Vanguard Scottsdale Funds | 214,501 | 10.1M $ | |
| 4 | Vanguard Scottsdale Funds | 166,884 | 9.9M $ | |
| 5 | Vanguard Scottsdale Funds | 163,315 | 9.6M $ | |
| 6 | SmartFinancial Inc | 220,430 | 8.6M $ | |
| 7 | JPMorgan Ultra-Short Income ETF | 103,605 | 5.2M $ | |
| 8 | PGIM ETF Trust | 69,233 | 3.4M $ | |
| 9 | Commercial Bancgroup Inc | 124,542 | 3.2M $ | |
| 10 | Broadcom Inc | 8,234 | 2.5M $ | |
| 11 | Meta Platforms Inc | 3,777 | 2.2M $ | |
| 12 | iShares Trust | 37,197 | 1.9M $ | |
| 13 | Alphabet Inc | 6,437 | 1.8M $ | |
| 14 | Starbucks Corp | 20,473 | 1.8M $ | |
| 15 | Chevron Corp | 8,860 | 1.8M $ | |
| 16 | Microsoft Corp | 4,947 | 1.8M $ | |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 5,049 | 1.7M $ | |
| 18 | RTX Corp | 8,593 | 1.7M $ | |
| 19 | Philip Morris International Inc. | 9,933 | 1.6M $ | |
| 20 | JPMorgan Chase & Co | 5,536 | 1.6M $ | |
| 21 | Amazon.com Inc | 6,928 | 1.4M $ | |
| 22 | Vertex Pharmaceuticals Inc | 3,204 | 1.4M $ | |
| 23 | Eli Lilly & Co | 1,507 | 1.4M $ | |
| 24 | US Bancorp | 25,212 | 1.3M $ | |
| 25 | WisdomTree Trust | 23,417 | 1.2M $ | |
| 26 | Blackstone Inc | 10,110 | 1.2M $ | |
| 27 | EOG Resources Inc | 7,879 | 1.1M $ | |
| 28 | Novo Nordisk A/S | 28,674 | 1.1M $ | |
| 29 | Comcast Corp | 36,406 | 1M $ | |
| 30 | General Electric Co | 3,669 | 1M $ | |
| 31 | Lowe's Cos Inc | 4,282 | 1M $ | |
| 32 | Boeing Co/The | 4,878 | 970.9K $ | |
| 33 | Netflix Inc | 9,786 | 940.9K $ | |
| 34 | Abbott Laboratories | 9,117 | 936K $ | |
| 35 | Apple Inc | 3,444 | 873.9K $ | |
| 36 | Illumina Inc | 6,372 | 785.4K $ | |
| 37 | UnitedHealth Group Inc | 2,864 | 775K $ | |
| 38 | Cloudflare Inc | 3,316 | 684.2K $ | |
| 39 | iShares Core S&P 500 ETF | 900 | 587.9K $ | |
| 40 | Vanguard Total Stock Market ETF | 1,601 | 513.6K $ | |
| 41 | CAPITAL GROUP CORE EQUITY ETF | 12,820 | 492.5K $ | |
| 42 | Toast Inc | 18,041 | 478.3K $ | |
| 43 | GSK PLC | 7,751 | 427.8K $ | |
| 44 | Affirm Holdings Inc | 9,270 | 424.8K $ | |
| 45 | Vanguard Total International S | 5,170 | 398.7K $ | |
| 46 | Duke Energy Corp | 2,803 | 367K $ | |
| 47 | Sea Ltd | 4,319 | 357.7K $ | |
| 48 | Bristol-Myers Squibb Co | 5,611 | 340.3K $ | |
| 49 | Insmed Inc | 2,020 | 330.3K $ | |
| 50 | Vale SA | 20,215 | 321.6K $ | |
| 51 | Vanguard Index Funds | 1,560 | 287.5K $ | |
| 52 | Union Pacific Corp | 1,129 | 273.9K $ | |
| 53 | Salesforce Inc | 1,235 | 230.5K $ | |
| 54 | International Paper Co | 6,257 | 223.4K $ | |
| 55 | Capital Group Global Growth Equity ETF | 6,323 | 211K $ | |
| 56 | AdvisorShares Trust | 17,818 | 63.3K $ | |
| 57 | Prospect Capital Corp | 20,000 | 52.2K $ | |