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, DBND, VMBS, and represent 39.76% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$7.5M), UNH, VGSH, VMBS, VGIT, VRTX, NVO, DBND, INSM, IP.
- Started 4 new stock positions in UNH, PULS, IP, INSM.
- Reduced shares in these 10 stocks: SMBK, GOOG, TFLO, TSM, SE, , META, GE, AFRM, NET.
- Sold out of its position in MO.
- Cravens & Co Advisors was a net buyer of stock by $6.4M.
- Cravens & Co Advisors has $147M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0001966116
Tip: Access up to 7 years of quarterly data
Positions held by Cravens & Co Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 58 positions in its portfolio as reported in the September 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) | 10.6 | $16M | 403k | 38.57 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.2 | $12M | 374k | 32.07 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.1 | $10M | 315k | 32.79 |
|
|
| Doubleline Etf Trust Opportunistic Co (DBND) | 7.0 | $10M | +3% | 220k | 46.53 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.9 | $10M | +4% | 216k | 46.96 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.6 | $9.7M | +4% | 162k | 60.03 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $9.2M | +4% | 156k | 58.85 |
|
| Smartfinancial Com New (SMBK) | 5.4 | $7.9M | -21% | 220k | 35.73 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.1 | $7.5M | NEW | 151k | 49.83 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.9 | $4.3M | +2% | 136k | 31.84 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.3 | $3.4M | -15% | 68k | 50.59 |
|
| Meta Platforms Cl A (META) | 1.8 | $2.7M | -13% | 3.7k | 734.36 |
|
| Broadcom (AVGO) | 1.8 | $2.7M | 8.1k | 329.91 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 4.4k | 517.95 |
|
|
| Boeing Company (BA) | 1.3 | $1.9M | 9.0k | 215.83 |
|
|
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 21k | 84.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 5.4k | 315.42 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.7M | 9.7k | 170.85 |
|
|
| Philip Morris International (PM) | 1.1 | $1.6M | +2% | 9.9k | 162.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | -30% | 6.5k | 243.55 |
|
| Amazon (AMZN) | 1.1 | $1.6M | +10% | 7.1k | 219.57 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 9.2k | 167.33 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | -26% | 5.1k | 279.29 |
|
| Dollar General (DG) | 1.0 | $1.4M | 14k | 103.35 |
|
|
| Chevron Corporation (CVX) | 0.9 | $1.4M | 8.9k | 155.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | +46% | 3.3k | 391.64 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.2M | +5% | 9.1k | 133.94 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $1.2M | 25k | 48.33 |
|
|
| Netflix (NFLX) | 0.8 | $1.2M | +5% | 1.0k | 1198.92 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.5k | 763.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.1M | +2% | 7.7k | 148.61 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.1M | -24% | 3.6k | 300.82 |
|
| Lowe's Companies (LOW) | 0.7 | $1.1M | 4.3k | 251.31 |
|
|
| UnitedHealth (UNH) | 0.7 | $969k | NEW | 2.8k | 345.30 |
|
| EOG Resources (EOG) | 0.6 | $930k | 8.3k | 112.12 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $913k | +78% | 17k | 55.49 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $811k | -13% | 3.8k | 214.59 |
|
| Sea Sponsord Ads (SE) | 0.5 | $722k | -40% | 4.0k | 178.73 |
|
| Apple (AAPL) | 0.5 | $677k | 2.7k | 254.60 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $632k | -23% | 8.7k | 73.08 |
|
| Toast Cl A (TOST) | 0.4 | $621k | +8% | 17k | 36.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $602k | 900.00 | 669.30 |
|
|
| Illumina (ILMN) | 0.4 | $593k | +69% | 6.2k | 94.97 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $484k | -2% | 12k | 39.54 |
|
| Tc Energy Corp (TRP) | 0.2 | $351k | 6.5k | 54.41 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $346k | 6.7k | 51.59 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $335k | 7.8k | 43.16 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $329k | 2.7k | 123.75 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $297k | 9.3k | 31.96 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $291k | NEW | 2.0k | 144.01 |
|
| International Paper Company (IP) | 0.2 | $290k | NEW | 6.2k | 46.40 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $272k | 1.6k | 174.58 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $249k | +2% | 5.5k | 45.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $220k | 20k | 10.86 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $215k | 2.2k | 96.49 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $214k | 6.3k | 34.17 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $81k | 17k | 4.79 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $55k | 20k | 2.75 |
|
Past Filings by Cravens & Co Advisors
SEC 13F filings are viewable for Cravens & Co Advisors going back to 2022
- 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