Cravens & Co Advisors
Latest statistics and disclosures from Cravens & Co Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFEM, DFIC, VMBS, DBND, and represent 40.15% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$5.3M), USFR, NFLX, THNR, DFEM, DFIC, DFAC, SPTS, SPTI, ASTS.
- Started 8 new stock positions in XLE, SPTS, ASTS, THNR, SPTI, USFR, JPST, IBB.
- Reduced shares in these 10 stocks: PULS, TFLO, SHOP, NVO, DBND, BAC, IP, VRTX, CCI, EOG.
- Sold out of its positions in BAC, CCI, IP.
- Cravens & Co Advisors was a net buyer of stock by $643k.
- Cravens & Co Advisors has $153M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.9 | $17M | 411k | 40.65 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.7 | $13M | +2% | 385k | 34.44 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.6 | $12M | +3% | 326k | 35.43 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.6 | $10M | 212k | 47.26 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 6.4 | $9.8M | -4% | 211k | 46.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.2 | $9.5M | -2% | 159k | 59.96 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.0 | $9.2M | 156k | 58.76 |
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| Smartfinancial Com New (SMBK) | 5.5 | $8.4M | 220k | 38.01 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $5.3M | NEW | 104k | 50.66 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.1 | $4.7M | 136k | 34.51 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.5 | $3.8M | -49% | 76k | 49.69 |
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| Broadcom (AVGO) | 1.9 | $2.9M | 8.1k | 354.61 |
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| Meta Platforms Cl A (META) | 1.5 | $2.3M | 3.7k | 631.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 6.5k | 336.43 |
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| Boeing Company (BA) | 1.4 | $2.2M | -2% | 8.8k | 244.55 |
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| Dollar General (DG) | 1.3 | $2.0M | -2% | 14k | 151.25 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.0M | -3% | 4.2k | 470.67 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $1.9M | -45% | 37k | 50.53 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.8M | 9.1k | 194.08 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.8M | -7% | 19k | 90.56 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 5.4k | 310.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.7M | 5.1k | 331.21 |
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| Amazon (AMZN) | 1.1 | $1.7M | -2% | 6.9k | 242.60 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 1.5k | 1077.19 |
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| Philip Morris International (PM) | 1.0 | $1.6M | -3% | 9.5k | 165.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | -3% | 9.3k | 155.25 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 25k | 54.05 |
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| Chevron Corporation (CVX) | 0.9 | $1.3M | -7% | 8.2k | 163.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.3M | -14% | 2.8k | 454.67 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.2M | 3.7k | 327.23 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $1.2M | NEW | 23k | 50.38 |
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| Lowe's Companies (LOW) | 0.7 | $1.1M | -3% | 4.1k | 274.25 |
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| Abbott Laboratories (ABT) | 0.7 | $1.1M | -6% | 8.6k | 124.30 |
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| UnitedHealth (UNH) | 0.6 | $941k | 2.8k | 333.93 |
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| Illumina (ILMN) | 0.6 | $917k | 6.2k | 146.99 |
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| Netflix (NFLX) | 0.6 | $870k | +850% | 9.6k | 90.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $788k | -38% | 4.7k | 167.44 |
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| EOG Resources (EOG) | 0.5 | $696k | -22% | 6.4k | 108.04 |
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| Apple (AAPL) | 0.5 | $689k | 2.6k | 261.01 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $661k | 8.7k | 75.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $627k | 900.00 | 696.87 |
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| Cloudflare Cl A Com (NET) | 0.4 | $580k | -18% | 3.1k | 188.71 |
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| Toast Cl A (TOST) | 0.4 | $557k | -6% | 16k | 34.80 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $542k | -44% | 9.1k | 59.64 |
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| Sea Sponsord Ads (SE) | 0.3 | $515k | 4.0k | 129.86 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $504k | 12k | 41.04 |
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| Amplify Etf Tr Weight Loss Drug (THNR) | 0.3 | $390k | NEW | 15k | 25.98 |
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| GSK Sponsored Adr (GSK) | 0.2 | $378k | -2% | 7.6k | 49.90 |
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| Tc Energy Corp (TRP) | 0.2 | $351k | 6.5k | 54.38 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $331k | 2.0k | 163.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $307k | 5.5k | 55.92 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $304k | -2% | 2.6k | 117.39 |
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| Canadian Natural Resources (CNQ) | 0.2 | $301k | -2% | 9.1k | 33.15 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $295k | NEW | 10k | 29.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $286k | 1.6k | 183.44 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $285k | 20k | 14.11 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $263k | NEW | 9.1k | 28.85 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $223k | 6.2k | 36.07 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $223k | NEW | 2.4k | 92.72 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $214k | NEW | 1.3k | 171.32 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $205k | NEW | 4.4k | 47.00 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $86k | +5% | 18k | 4.81 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $56k | 20k | 2.80 |
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Past Filings by Cravens & Co Advisors
SEC 13F filings are viewable for Cravens & Co Advisors going back to 2022
- Cravens & Co Advisors 2025 Q4 filed Feb. 10, 2026
- Cravens & Co Advisors 2025 Q3 filed Oct. 29, 2025
- Cravens & Co Advisors 2025 Q2 filed Aug. 12, 2025
- Cravens & Co Advisors 2025 Q1 filed May 14, 2025
- Cravens & Co Advisors 2024 Q4 filed Feb. 13, 2025
- Cravens & Co Advisors 2024 Q3 filed Nov. 13, 2024
- Cravens & Co Advisors 2024 Q2 filed Aug. 1, 2024
- Cravens & Co Advisors 2024 Q1 filed April 2, 2024
- Cravens & Co Advisors 2023 Q4 filed Feb. 9, 2024
- Cravens & Co Advisors 2023 Q3 filed Nov. 15, 2023
- Cravens & Co Advisors 2023 Q2 filed July 28, 2023
- Cravens & Co Advisors 2023 Q1 filed May 26, 2023
- Cravens & Co Advisors 2022 Q4 filed Feb. 27, 2023