AI Portfolio Summary
In 2025 Q4, Cravens & Co Advisors, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 3.46% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.0%. The fund also reduced its exposure to PGIM ETF TR by 49.8%.
Total Positions
66
Quarter
2025 Q4
Top Holding
DFAC (10.9%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.95% | 10.62% |
#1
Prev: #1
|
6.5 | 7,976 | 2.0% |
P
S
|
411,210 | $16,715,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.67% | 8.18% |
#2
Prev: #2
|
5.5 | 10,859 | 2.9% |
P
S
|
384,582 | $13,245,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.56% | 7.06% |
#3
Prev: #3
|
4.5 | 10,262 | 3.3% |
P
S
|
325,690 | $11,539,197 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 6.55% | 6.91% |
#4
1
Prev: #5
|
3.6 | -3,707 | -1.7% |
P
S
|
211,779 | $10,008,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 6.42% | 6.99% |
#5
1
Prev: #4
|
3.6 | -9,069 | -4.1% |
P
S
|
210,965 | $9,802,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.24% | 6.64% |
#6
Prev: #6
|
3.0 | -3,256 | -2.0% |
P
S
|
158,863 | $9,525,425 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.99% | 6.28% |
#7
Prev: #7
|
2.9 | -618 | -0.4% |
P
S
|
155,769 | $9,152,986 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 5.49% | 5.38% |
#8
Prev: #8
|
3.2 | no change | no change |
P
S
|
220,430 | $8,378,544 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.46% | — |
#9
Prev: #—
|
4.9 | 104,395 | no change |
NEW
|
104,395 | $5,288,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.94% |
#10
Prev: #10
|
1.7 | 613 | 0.5% |
P
S
|
136,080 | $4,696,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.46% | 5.13% |
#11
2
Prev: #9
|
1.0 | -75,099 | -49.8% |
P
S
|
75,598 | $3,756,465 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.83% |
#12
1
Prev: #13
|
1.3 | -33 | -0.4% |
P
S
|
8,092 | $2,869,504 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.84% |
#13
1
Prev: #12
|
1.1 | 33 | 0.9% |
P
S
|
3,704 | $2,337,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.08% |
#14
6
Prev: #20
|
1.1 | -48 | -0.7% |
P
S
|
6,460 | $2,173,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.41% | 1.33% |
#15
Prev: #15
|
1.1 | -203 | -2.3% |
P
S
|
8,818 | $2,156,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.34% | 0.98% |
#16
8
Prev: #24
|
1.0 | -326 | -2.4% |
P
S
|
13,508 | $2,043,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.55% |
#17
3
Prev: #14
|
1.0 | -173 | -3.9% |
P
S
|
4,220 | $1,986,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.22% | 2.35% |
#18
7
Prev: #11
|
0.5 | -30,966 | -45.6% |
P
S
|
36,944 | $1,866,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.05% |
#19
3
Prev: #22
|
1.0 | -82 | -0.9% |
P
S
|
9,135 | $1,772,921 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.15% | 1.20% |
#20
4
Prev: #16
|
1.0 | -1,515 | -7.3% |
P
S
|
19,333 | $1,750,796 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.17% |
#21
4
Prev: #17
|
0.9 | 5 | 0.1% |
P
S
|
5,419 | $1,684,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.98% |
#22
1
Prev: #23
|
0.9 | -66 | -1.3% |
P
S
|
5,077 | $1,681,553 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.06% |
#23
2
Prev: #21
|
0.9 | -159 | -2.2% |
P
S
|
6,925 | $1,680,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.79% |
#24
6
Prev: #30
|
0.9 | -15 | -1.0% |
P
S
|
1,504 | $1,620,094 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 1.09% |
#25
6
Prev: #19
|
0.9 | -353 | -3.6% |
P
S
|
9,530 | $1,580,537 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.95% | 1.13% |
#26
8
Prev: #18
|
0.9 | -326 | -3.4% |
P
S
|
9,343 | $1,450,501 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.89% | 0.83% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
25,212 | $1,362,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.88% | 0.95% |
#28
3
Prev: #25
|
0.9 | -706 | -7.9% |
P
S
|
8,222 | $1,347,267 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.83% | 0.88% |
#29
3
Prev: #26
|
0.8 | -480 | -14.6% |
P
S
|
2,797 | $1,271,712 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.74% |
#30
2
Prev: #32
|
0.8 | 30 | 0.8% |
P
S
|
3,655 | $1,196,026 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 | 23,358 | no change |
NEW
|
23,358 | $1,176,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.74% | 0.73% |
#32
1
Prev: #33
|
0.8 | -148 | -3.5% |
P
S
|
4,117 | $1,129,087 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.70% | 0.84% |
#33
6
Prev: #27
|
0.8 | -578 | -6.3% |
P
S
|
8,562 | $1,064,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.66% |
#34
Prev: #34
|
0.7 | 12 | 0.4% |
P
S
|
2,819 | $941,349 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.60% | 0.40% |
#35
8
Prev: #43
|
0.7 | -2 | -0.0% |
P
S
|
6,237 | $916,777 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.83% |
#36
7
Prev: #29
|
3.2 | 8,623 | 850.4% |
P
S
|
9,637 | $870,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.78% |
#37
6
Prev: #31
|
0.2 | -2,986 | -38.8% |
P
S
|
4,704 | $787,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.46% | 0.63% |
#38
3
Prev: #35
|
0.2 | -1,852 | -22.3% |
P
S
|
6,442 | $695,994 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.46% |
#39
Prev: #39
|
0.7 | -18 | -0.7% |
P
S
|
2,641 | $689,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.43% | 0.43% |
#40
Prev: #40
|
0.7 | 42 | 0.5% |
P
S
|
8,695 | $660,559 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.41% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
900 | $627,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.38% | 0.55% |
#42
5
Prev: #37
|
0.7 | -705 | -18.7% |
P
S
|
3,072 | $579,717 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.36% | 0.42% |
#43
2
Prev: #41
|
0.6 | -1,027 | -6.0% |
P
S
|
15,991 | $556,487 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.35% | 0.62% |
#44
8
Prev: #36
|
0.1 | -7,367 | -44.8% |
P
S
|
9,086 | $541,889 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.34% | 0.49% |
#45
7
Prev: #38
|
0.6 | -73 | -1.8% |
P
S
|
3,965 | $514,895 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.33% | 0.33% |
#46
2
Prev: #44
|
0.6 | 45 | 0.4% |
P
S
|
12,285 | $504,176 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNR
AMPLIFY ETF TR
|
ETF | 0.26% | — |
#47
Prev: #—
|
3.6 | 15,023 | no change |
NEW
|
15,023 | $390,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.25% | 0.23% |
#48
1
Prev: #47
|
0.6 | -189 | -2.4% |
P
S
|
7,567 | $377,593 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.23% | 0.24% |
#49
4
Prev: #45
|
0.6 | -8 | -0.1% |
P
S
|
6,450 | $350,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.22% | 0.20% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,020 | $330,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings