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, VGIT, and represent 39.86% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: CBK, CMCSA, NVO, VTI, VGIT, VGSH, VXUS, UNP, MSFT, DBND.
- Started 8 new stock positions in CRM, CBK, UNP, ACN, VXUS, VTI, IP, CMCSA.
- Reduced shares in these 10 stocks: DG, BA, THNR, PULS, , , ASTS, IBB, , RTX.
- Sold out of its positions in ASTS, THNR, DG, IBB, SPTI, SPTS, XLE.
- Cravens & Co Advisors was a net buyer of stock by $5.6M.
- Cravens & Co Advisors has $154M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.5 | $16M | 418k | 38.86 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.7 | $13M | 388k | 34.55 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.6 | $12M | 330k | 35.53 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.5 | $10M | 215k | 46.95 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.5 | $9.9M | +5% | 167k | 59.55 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 6.5 | $9.9M | +2% | 217k | 45.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.2 | $9.6M | +4% | 163k | 58.54 |
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| Smartfinancial Com New (SMBK) | 5.6 | $8.6M | 220k | 39.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $5.2M | 104k | 50.61 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.1 | $4.8M | 136k | 35.04 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $3.4M | -8% | 69k | 49.50 |
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| Commercial Bancgroup (CBK) | 2.1 | $3.2M | NEW | 125k | 26.02 |
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| Broadcom (AVGO) | 1.7 | $2.5M | 8.2k | 309.51 |
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| Meta Platforms Cl A (META) | 1.4 | $2.2M | 3.8k | 572.18 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $1.9M | 37k | 50.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 6.4k | 286.86 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.8M | +5% | 21k | 89.59 |
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| Chevron Corporation (CVX) | 1.2 | $1.8M | +7% | 8.9k | 206.91 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +17% | 4.9k | 370.19 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $1.7M | 5.0k | 337.95 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | -5% | 8.6k | 192.90 |
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| Philip Morris International (PM) | 1.1 | $1.6M | +4% | 9.9k | 165.33 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | +2% | 5.5k | 294.17 |
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| Amazon (AMZN) | 0.9 | $1.4M | 6.9k | 208.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.4M | +14% | 3.2k | 446.54 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.5k | 919.77 |
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| Us Bancorp Com New (USB) | 0.9 | $1.3M | 25k | 52.01 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $1.2M | 23k | 50.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | +8% | 10k | 114.99 |
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| EOG Resources (EOG) | 0.7 | $1.1M | +22% | 7.9k | 144.57 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | +215% | 29k | 36.75 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | NEW | 36k | 28.71 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.0M | 3.7k | 283.77 |
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| Lowe's Companies (LOW) | 0.7 | $1.0M | +4% | 4.3k | 236.28 |
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| Boeing Company (BA) | 0.6 | $971k | -44% | 4.9k | 199.03 |
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| Netflix (NFLX) | 0.6 | $941k | 9.8k | 96.15 |
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| Abbott Laboratories (ABT) | 0.6 | $936k | +6% | 9.1k | 102.67 |
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| Apple (AAPL) | 0.6 | $874k | +30% | 3.4k | 253.75 |
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| Illumina (ILMN) | 0.5 | $785k | +2% | 6.4k | 123.26 |
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| UnitedHealth (UNH) | 0.5 | $775k | 2.9k | 270.59 |
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| Cloudflare Cl A Com (NET) | 0.4 | $684k | +7% | 3.3k | 206.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $588k | 900.00 | 653.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $576k | +3% | 4.9k | 118.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $514k | NEW | 1.6k | 320.81 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $493k | +4% | 13k | 38.42 |
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| Toast Cl A (TOST) | 0.3 | $478k | +12% | 18k | 26.51 |
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| Canadian Natural Resources (CNQ) | 0.3 | $463k | +4% | 9.5k | 48.73 |
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| GSK Sponsored Adr (GSK) | 0.3 | $428k | +2% | 7.8k | 55.19 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $425k | +6% | 9.3k | 45.82 |
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| Tc Energy Corp (TRP) | 0.3 | $413k | +2% | 6.6k | 62.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $399k | NEW | 5.2k | 77.11 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $367k | +8% | 2.8k | 130.94 |
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| Sea Sponsord Ads (SE) | 0.2 | $358k | +8% | 4.3k | 82.81 |
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| Bristol Myers Squibb (BMY) | 0.2 | $340k | +2% | 5.6k | 60.65 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $330k | 2.0k | 163.52 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $322k | 20k | 15.91 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $288k | 1.6k | 184.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $274k | NEW | 1.1k | 242.62 |
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| salesforce (CRM) | 0.1 | $231k | NEW | 1.2k | 186.67 |
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| International Paper Company (IP) | 0.1 | $223k | NEW | 6.3k | 35.70 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $211k | +2% | 6.3k | 33.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $202k | NEW | 1.0k | 198.29 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $63k | 18k | 3.55 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $52k | 20k | 2.61 |
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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 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