Cravens & Co Advisors, LLC

Portfolio Overview

Cravens & Co Advisors, LLC disclosed 67 positions worth $149.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $ATO and a full exit from $EOG. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from Cravens & Co Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1966116.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $15.6M351,782 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $12.9M316,943 sh
• 

  SMARTFINANCIAL INC.

  $SMBK

  62.3#723

  Quality

  $10.3M220,400 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $9.7M261,636 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $8.7M186,288 sh

• DOUBLELINE ETF TRUST - OPPO CORE BD ETF

  —

  Quality

  $8.6M188,416 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $8.5M144,895 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $8.3M141,789 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $4.6M90,769 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $4.4M113,196 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$15.6M	351,782
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$12.9M	316,943
SMARTFINANCIAL INC.$SMBK	62.3#723	$10.3M	220,400
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$9.7M	261,636
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$8.7M	186,288
DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$8.6M	188,416
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$8.5M	144,895
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$8.3M	141,789
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$4.6M	90,769
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.4M	113,196

Showing top 10 of 67 holdings.

Full Holdings — Cravens & Co Advisors, LLC (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$15.6M	10.5%	-16%	—
2	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$12.9M	8.7%	-18%	—
3	$SMBK	SMARTFINANCIAL INC.	$10.3M	6.9%	-0%	62.3
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$9.7M	6.5%	-21%	—
5	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$8.7M	5.8%	-13%	—
6	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$8.6M	5.8%	-13%	—
7	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$8.5M	5.7%	-13%	—
8	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$8.3M	5.5%	-13%	—
9	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.6M	3.1%	-12%	—
10	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.4M	3.0%	-17%	—
11	$CBK	Commercial Bancgroup, Inc.	$4.0M	2.7%	+0%	54
12	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.7M	1.8%	-21%	—
13	$AVGO	Broadcom Inc.	$2.6M	1.8%	-15%	84.5
14	$META	Meta Platforms, Inc.	$2.4M	1.6%	+14%	79.6
15	$MSFT	MICROSOFT CORP	$2.2M	1.5%	+19%	79.8
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.1M	1.4%	-14%	—
17	$GOOGL	Alphabet Inc.	$2.0M	1.4%	-11%	78.2
18	$ATO	ATMOS ENERGY CORP	$1.7M	1.1%	NEW	57.6
19	$JPM	JPMORGAN CHASE & CO	$1.6M	1.1%	-14%	70.7
20	$USB	US BANCORP \DE\	$1.5M	1.0%	+0%	65.3
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	1.0%	NEW	73.8
22	$LLY	ELI LILLY & Co	$1.5M	1.0%	-18%	87.5
23	$PM	Philip Morris International Inc.	$1.5M	1.0%	-19%	75.9
24	—	ISHARES TR - TRS FLT RT BD	$1.4M	1.0%	-24%	—
25	$AMZN	AMAZON COM INC	$1.4M	0.9%	-15%	68.7
26	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.3M	0.9%	-18%	75.4
27	$SAP	SAP SE	$1.3M	0.8%	NEW	—
28	$WT	WisdomTree, Inc.	$1.2M	0.8%	-1%	59.9
29	$GE	GENERAL ELECTRIC CO	$1.2M	0.8%	-15%	73.8
30	$CRM	Salesforce, Inc.	$1.2M	0.8%	+500%	77
31	$CVX	CHEVRON CORP	$1.2M	0.8%	-21%	62.8
32	$NVO	NOVO NORDISK A S	$1.1M	0.8%	-17%	—
33	$AAPL	Apple Inc.	$980,911	0.7%	-2%	76.4
34	$UNH	UNITEDHEALTH GROUP INC	$975,068	0.7%	-18%	62.7
35	$BX	Blackstone Inc.	$966,071	0.7%	-19%	74.4
36	$UNP	UNION PACIFIC CORP	$962,064	0.7%	+213%	69.7
37	$SBUX	STARBUCKS CORP	$896,411	0.6%	-57%	58.2
38	$BA	BOEING CO	$871,292	0.6%	-17%	61.6
39	$ILMN	ILLUMINA, INC.	$797,917	0.5%	-29%	60.4
40	$APH	AMPHENOL CORP /DE/	$781,627	0.5%	NEW	79.3
41	$LOW	LOWES COMPANIES INC	$755,840	0.5%	-20%	60.8
42	$CCZ	COMCAST CORP	$751,132	0.5%	-16%	59.5
43	$RTX	RTX Corp	$733,496	0.5%	-55%	73.2
44	—	ISHARES TR - CORE S&P500 ETF	$674,001	0.5%	+0%	—
45	$NET	Cloudflare, Inc.	$595,049	0.4%	-27%	56.4
46	—	VANGUARD INDEX FDS - TOTAL STK MKT	$592,434	0.4%	+0%	—
47	$DIS	Walt Disney Co	$585,008	0.4%	NEW	60.1
48	$NFLX	NETFLIX INC	$579,482	0.4%	-17%	78.8
49	$AFRM	Affirm Holdings, Inc.	$550,544	0.4%	-27%	81.3
50	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$490,748	0.3%	-14%	—
51	—	VANGUARD STAR FDS - VG TL INTL STK F	$441,983	0.3%	+0%	—
52	$TRP	TC ENERGY CORP	$419,284	0.3%	-4%	—
53	$SHOP	SHOPIFY INC.	$392,437	0.3%	-29%	64.9
54	$GSK	GSK plc	$387,908	0.3%	-5%	—
55	$MELI	MERCADOLIBRE INC	$375,123	0.3%	NEW	80.2
56	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$359,411	0.2%	-4%	—
57	$TOST	Toast, Inc.	$357,737	0.2%	-29%	69.5
58	$MDT	Medtronic plc	$348,671	0.2%	NEW	68.7
59	$DUK	Duke Energy CORP	$339,614	0.2%	-4%	56.4
60	$SE	Sea Ltd	$309,723	0.2%	-25%	—
61	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$308,256	0.2%	+0%	—
62	$VALE	Vale S.A.	$290,618	0.2%	-4%	—
63	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$220,158	0.1%	-18%	—
64	$IP	INTERNATIONAL PAPER CO /NEW/	$217,361	0.1%	-9%	52.1
65	$ASTS	AST SpaceMobile, Inc.	$214,064	0.1%	NEW	30.8
66	$BAC	BANK OF AMERICA CORP /DE/	$200,514	0.1%	NEW	67.6
67	$PSEC	PROSPECT CAPITAL CORP	$46,200	0.0%	+0%	33.8