Cravens & Co Advisors
Latest statistics and disclosures from Cravens & Co Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dimensional Etf Trust, DFEM, SMBK, DFIC, VMBS, and represent 39.25% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: EVTR (+$8.3M), DFSV, UBER, RCL, APH, Dimensional Etf Trust, ADP, EOG, META, VMBS.
- Started 6 new stock positions in EVTR, UBER, EOG, ADP, RCL, DFSV.
- Reduced shares in these 10 stocks: DBND (-$8.6M), Dimensional Etf Trust, TFLO, NVO, ILMN, LOW, VTI, JPST, VXUS, CGGO.
- Sold out of its positions in ASTS, BAC, CGGO, Dimensional Etf Trust, DBND, ILMN, IP, TFLO, LOW, NVO. VXUS, VTI.
- Cravens & Co Advisors was a net seller of stock by $-2.6M.
- Cravens & Co Advisors has $148M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 61 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 10.8 | $16M | +2% | 360k | 44.45 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.6 | $13M | 318k | 39.72 |
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| Smartfinancial Com New (SMBK) | 7.4 | $11M | 220k | 49.57 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.7 | $9.9M | 263k | 37.61 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.7 | $8.4M | +2% | 190k | 44.41 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $8.4M | +2% | 148k | 56.66 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $8.3M | 144k | 57.56 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 5.6 | $8.3M | NEW | 172k | 48.19 |
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| Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) | 2.9 | $4.3M | NEW | 114k | 37.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $4.1M | -10% | 82k | 50.37 |
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| Commercial Bancgroup (CBK) | 2.6 | $3.9M | 125k | 31.35 |
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| Meta Platforms Cl A (META) | 2.2 | $3.3M | +5% | 4.6k | 725.13 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.1M | +3% | 6.0k | 512.90 |
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| Broadcom (AVGO) | 1.7 | $2.5M | +3% | 7.2k | 351.19 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $2.5M | -6% | 51k | 49.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $2.1M | +4% | 4.6k | 456.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | +4% | 6.0k | 340.73 |
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| Sap Se Spon Adr (SAP) | 1.2 | $1.8M | +6% | 8.8k | 208.48 |
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| salesforce (CRM) | 1.2 | $1.8M | +6% | 7.9k | 229.57 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | +4% | 5.0k | 330.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | +7% | 3.3k | 497.88 |
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| Philip Morris International (PM) | 1.1 | $1.6M | +4% | 8.4k | 190.82 |
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| Amazon (AMZN) | 1.1 | $1.6M | +6% | 6.3k | 249.16 |
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| Atmos Energy Corporation (ATO) | 1.0 | $1.5M | 9.7k | 156.45 |
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| Chevron Corporation (CVX) | 1.0 | $1.5M | +3% | 7.3k | 204.21 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | +2% | 1.3k | 1157.08 |
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| Us Bancorp Com New (USB) | 1.0 | $1.5M | 25k | 57.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | +3% | 2.7k | 522.81 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $1.1M | -2% | 23k | 50.39 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.0M | +5% | 3.7k | 272.13 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.0M | +4% | 3.3k | 312.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $950k | +3% | 8.5k | 112.09 |
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| Apple (AAPL) | 0.6 | $910k | -19% | 2.7k | 332.98 |
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| Uber Technologies (UBER) | 0.6 | $904k | NEW | 13k | 68.51 |
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| UnitedHealth (UNH) | 0.6 | $899k | +4% | 2.4k | 367.08 |
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| Starbucks Corporation (SBUX) | 0.6 | $840k | 8.9k | 93.96 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $803k | NEW | 3.0k | 265.86 |
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| Amphenol Corp Cl A (APH) | 0.5 | $799k | +113% | 9.5k | 84.30 |
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| Boeing Company (BA) | 0.5 | $765k | +2% | 4.1k | 186.05 |
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| Cloudflare Cl A Com (NET) | 0.5 | $754k | -10% | 2.2k | 347.28 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $742k | +3% | 4.0k | 185.65 |
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| Walt Disney Company (DIS) | 0.5 | $706k | +10% | 6.7k | 104.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $689k | 900.00 | 765.85 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $670k | 31k | 21.76 |
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| Netflix (NFLX) | 0.4 | $641k | +13% | 9.2k | 69.58 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $473k | -7% | 3.2k | 148.30 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.3 | $437k | -10% | 9.8k | 44.50 |
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| Canadian Natural Resources (CNQ) | 0.3 | $432k | 9.2k | 47.07 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $421k | -9% | 6.1k | 69.23 |
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| Medtronic SHS (MDT) | 0.3 | $374k | -2% | 4.3k | 86.29 |
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| Tc Energy Corp (TRP) | 0.3 | $370k | 6.4k | 57.78 |
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| GSK Sponsored Adr (GSK) | 0.2 | $363k | 7.5k | 48.17 |
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| Toast Cl A (TOST) | 0.2 | $335k | -10% | 12k | 28.99 |
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| MercadoLibre (MELI) | 0.2 | $330k | -13% | 191.00 | 1728.53 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $309k | 2.7k | 114.01 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.2 | $305k | 1.6k | 195.53 |
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| Sea Sponsord Ads (SE) | 0.2 | $277k | -12% | 2.8k | 97.36 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $262k | 20k | 13.41 |
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| Automatic Data Processing (ADP) | 0.1 | $217k | NEW | 839.00 | 258.06 |
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| EOG Resources (EOG) | 0.1 | $206k | NEW | 1.5k | 137.76 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $42k | 20k | 2.08 |
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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 2026 Q3 filed Oct. 16, 2026
- Cravens & Co Advisors 2026 Q2 filed Aug. 12, 2026
- Cravens & Co Advisors 2026 Q1 filed May 14, 2026
- 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