Cravens & Co Advisors
Latest statistics and disclosures from Cravens & Co Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFEM, SMBK, DFIC, VMBS, and represent 38.46% of Cravens & Co Advisors's stock portfolio.
- Added to shares of these 10 stocks: ATO, BRK.B, SAP, CRM, APH, UNP, DIS, MELI, MDT, MSFT.
- Started 9 new stock positions in BAC, ASTS, SAP, MDT, BRK.B, DIS, ATO, MELI, APH.
- Reduced shares in these 10 stocks: DFAC, DFEM, DFIC, VMBS, VGIT, DBND, VGSH, SBUX, EOG, ABT.
- Sold out of its positions in ABT, MSOS, BMY, EOG, INSM, ACN.
- Cravens & Co Advisors was a net seller of stock by $-18M.
- Cravens & Co Advisors has $149M in assets under management (AUM), dropping by -3.22%.
- Central Index Key (CIK): 0001966116
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Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 67 positions in its portfolio as reported in the June 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 (DFAC) | 10.5 | $16M | -15% | 352k | 44.36 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 8.6 | $13M | -18% | 317k | 40.64 |
|
| Smartfinancial Com New (SMBK) | 6.9 | $10M | 220k | 46.92 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.5 | $9.7M | -20% | 262k | 37.26 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.9 | $8.7M | -13% | 186k | 46.81 |
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 5.8 | $8.6M | -13% | 188k | 45.59 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $8.5M | -13% | 145k | 58.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $8.3M | -13% | 142k | 58.20 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.1 | $4.6M | -12% | 91k | 50.57 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.9 | $4.4M | -16% | 113k | 38.79 |
|
| Commercial Bancgroup (CBK) | 2.7 | $4.0M | 125k | 32.29 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $2.7M | -21% | 55k | 49.55 |
|
| Broadcom (AVGO) | 1.8 | $2.6M | -15% | 7.0k | 377.75 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.4M | +13% | 4.3k | 563.31 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | +18% | 5.9k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $2.1M | -13% | 4.4k | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | -10% | 5.7k | 353.32 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $1.7M | NEW | 9.7k | 172.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | -13% | 4.8k | 327.36 |
|
| Us Bancorp Com New (USB) | 1.0 | $1.5M | 25k | 60.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | NEW | 3.0k | 500.31 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | -17% | 1.2k | 1199.43 |
|
| Philip Morris International (PM) | 1.0 | $1.5M | -18% | 8.1k | 180.91 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.0 | $1.4M | -23% | 28k | 50.63 |
|
| Amazon (AMZN) | 0.9 | $1.4M | -14% | 5.9k | 238.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | -17% | 2.6k | 496.73 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $1.3M | NEW | 8.3k | 154.11 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $1.2M | 23k | 50.35 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $1.2M | -14% | 3.1k | 373.73 |
|
| salesforce (CRM) | 0.8 | $1.2M | +500% | 7.4k | 156.66 |
|
| Chevron Corporation (CVX) | 0.8 | $1.2M | -20% | 7.0k | 165.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.1M | -17% | 24k | 47.94 |
|
| Apple (AAPL) | 0.7 | $981k | 3.4k | 289.35 |
|
|
| UnitedHealth (UNH) | 0.7 | $975k | -18% | 2.3k | 415.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $966k | -18% | 8.2k | 117.67 |
|
| Union Pacific Corporation (UNP) | 0.6 | $962k | +213% | 3.5k | 272.00 |
|
| Starbucks Corporation (SBUX) | 0.6 | $896k | -57% | 8.8k | 102.19 |
|
| Boeing Company (BA) | 0.6 | $871k | -17% | 4.0k | 216.47 |
|
| Illumina (ILMN) | 0.5 | $798k | -28% | 4.5k | 175.83 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $782k | NEW | 4.4k | 176.32 |
|
| Lowe's Companies (LOW) | 0.5 | $756k | -19% | 3.4k | 220.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $751k | -15% | 31k | 24.55 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $734k | -55% | 3.9k | 189.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $674k | 900.00 | 748.89 |
|
|
| Cloudflare Cl A Com (NET) | 0.4 | $595k | -26% | 2.4k | 245.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $592k | 1.6k | 370.04 |
|
|
| Walt Disney Company (DIS) | 0.4 | $585k | NEW | 6.1k | 96.25 |
|
| Netflix (NFLX) | 0.4 | $580k | -17% | 8.1k | 71.40 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $551k | -27% | 6.8k | 81.55 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.3 | $491k | -13% | 11k | 44.48 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $442k | 5.2k | 85.49 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $419k | -4% | 6.3k | 66.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $392k | -29% | 3.4k | 114.18 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $388k | -4% | 7.4k | 52.42 |
|
| MercadoLibre (MELI) | 0.3 | $375k | NEW | 221.00 | 1697.39 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $359k | -4% | 9.1k | 39.50 |
|
| Toast Cl A (TOST) | 0.2 | $358k | -28% | 13k | 27.82 |
|
| Medtronic SHS (MDT) | 0.2 | $349k | NEW | 4.5k | 78.23 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $340k | -4% | 2.7k | 126.58 |
|
| Sea Sponsord Ads (SE) | 0.2 | $310k | -25% | 3.2k | 95.83 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $308k | 1.6k | 197.60 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $291k | -4% | 19k | 15.04 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $220k | -17% | 5.2k | 42.33 |
|
| International Paper Company (IP) | 0.1 | $217k | -8% | 5.7k | 38.10 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $214k | NEW | 2.4k | 88.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $201k | NEW | 3.5k | 56.98 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $46k | 20k | 2.31 |
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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 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