Cravens & Co Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Cravens & Co Advisors, LLC reported 67 stock positions worth $149.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.5% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 8.6%) and Smartfinancial (SMBK, 6.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 4 and reduced 47. The biggest buy was a new position in Atmos Energy (ATO) and the biggest sale Dimensional International (DFIC, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $149.0M (Q2 2026)
- SEC Filing
- 0001966116-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 67 stocks · $149.0M
| DFAC Dimensional US Core Equity 2 | 10.48% | 351,782 | $15.6M | Reduce -15.8% |
| DFEM Dimensional Emrg MRKT Core | 8.65% | 316,943 | $12.9M | Reduce -18.3% |
| SMBK Smartfinancial Inc. | 6.94% | 220,400 | $10.3M | Reduce -0.0% |
| DFIC Dimensional International Co. | 6.54% | 261,636 | $9.7M | Reduce -20.6% |
| VMBS Vanguard Mortgage-Backed Sec | 5.85% | 186,288 | $8.7M | Reduce -13.2% |
| DBND Doubleline Oppor Cor BND-Usd | 5.77% | 188,416 | $8.6M | Reduce -13.1% |
| VGIT Vanguard Intermediate-Term T | 5.74% | 144,895 | $8.5M | Reduce -13.2% |
| VGSH Vanguard Short-Term Treasury | 5.54% | 141,789 | $8.3M | Reduce -13.2% |
| JPST JPMorgan Ultra-Short Income | 3.08% | 90,769 | $4.6M | Reduce -12.4% |
| DFSV Dimensional US Small Cap Val | 2.95% | 113,196 | $4.4M | Reduce -16.9% |
| CBK Commercial Bancgroup Inc. | 2.70% | 124,542 | $4.0M | No change |
| PULS Pgim Ultra Short Bond ETF | 1.82% | 54,596 | $2.7M | Reduce -21.1% |
| AVGO Broadcom Inc. | 1.77% | 6,990 | $2.6M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 1.62% | 4,296 | $2.4M | Add +13.7% |
| MSFT Microsoft Corp. | 1.47% | 5,865 | $2.2M | Add +18.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 4,361 | $2.1M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.36% | 5,747 | $2.0M | Reduce -10.7% |
| ATO Atmos Energy Corp. | 1.12% | 9,703 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 1.05% | 4,783 | $1.6M | Reduce -13.6% |
| USB US Bancorp | 1.02% | 25,212 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,034 | $1.5M | New |
| LLY Eli Lilly & Co. | 1.00% | 1,236 | $1.5M | Reduce -18.0% |
| PM Philip Morris International | 0.98% | 8,054 | $1.5M | Reduce -18.9% |
| TFLO iShares Treasury Floating Ra | 0.97% | 28,401 | $1.4M | Reduce -23.6% |
| AMZN Amazon.com Inc. | 0.94% | 5,892 | $1.4M | Reduce -14.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.88% | 2,640 | $1.3M | Reduce -17.6% |
| SAP Sap SE-Sponsored ADR | 0.85% | 8,262 | $1.3M | New |
| USFR Wisdomtree Floating Rate Tre | 0.79% | 23,278 | $1.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 3,121 | $1.2M | Reduce -14.9% |
| CRM Salesforce Inc. | 0.78% | 7,416 | $1.2M | Add +500.5% |
| CVX Chevron Corp. | 0.78% | 7,006 | $1.2M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 23,681 | $1.1M | Reduce -17.4% |
| AAPL Apple Inc. | 0.66% | 3,390 | $981K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.65% | 2,346 | $975K | Reduce -18.1% |
| BX Blackstone Inc. | 0.65% | 8,210 | $966K | Reduce -18.8% |
| UNP Union Pacific Corp. | 0.65% | 3,537 | $962K | Add +213.3% |
| SBUX Starbucks Corp. | 0.60% | 8,772 | $896K | Reduce -57.1% |
| BA The Boeing Co. | 0.58% | 4,025 | $871K | Reduce -17.5% |
| ILMN Illumina Inc. | 0.54% | 4,538 | $798K | Reduce -28.8% |
| APH Amphenol Corp. Class A | 0.52% | 4,433 | $782K | New |
| LOW Lowe's Cos Inc. | 0.51% | 3,428 | $756K | Reduce -19.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 30,596 | $751K | Reduce -16.0% |
| RTX RTX Corp. | 0.49% | 3,866 | $733K | Reduce -55.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 900 | $674K | No change |
| NET Cloudflare Inc. Class A | 0.40% | 2,426 | $595K | Reduce -26.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,601 | $592K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 6,078 | $585K | New |
| NFLX Netflix Inc. | 0.39% | 8,116 | $579K | Reduce -17.1% |
| AFRM Affirm Holdings Inc. | 0.37% | 6,751 | $551K | Reduce -27.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 11,033 | $491K | Reduce -13.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,170 | $442K | No change |
| TRP TC Energy Corp. | 0.28% | 6,325 | $419K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.26% | 3,437 | $392K | Reduce -29.2% |
| GSK GSK PLC-Spon ADR | 0.26% | 7,400 | $388K | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.25% | 221 | $375K | New |
| CNQ Canadian Natural Resources | 0.24% | 9,099 | $359K | Reduce -4.2% |
| TOST Toast Inc. Class A | 0.24% | 12,859 | $358K | Reduce -28.7% |
| MDT Medtronic PLC | 0.23% | 4,457 | $349K | New |
| DUK Duke Energy Corp. | 0.23% | 2,683 | $340K | Reduce -4.3% |
| SE Sea Ltd.-ADR | 0.21% | 3,232 | $310K | Reduce -25.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 1,560 | $308K | No change |
| VALE Vale SA-SP ADR | 0.20% | 19,323 | $291K | Reduce -4.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 5,201 | $220K | Reduce -17.7% |
| IP International Paper Co. | 0.15% | 5,705 | $217K | Reduce -8.8% |
| ASTS Ast Spacemobile Inc. | 0.14% | 2,409 | $214K | New |
| BAC Bank of America Corp. | 0.13% | 3,519 | $201K | New |
| PSEC Prospect Capital Corp. | 0.03% | 20,000 | $46K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -20.6% | 6.54% | −1.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.74 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.2% | 5.74% | −0.72 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -13.2% | 5.85% | −0.69 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -13.1% | 5.77% | −0.69 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.2% | 5.54% | −0.67 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.61 |
| SBUX Starbucks Corp. | Reduce -57.1% | 0.60% | −0.59 |
| RTX RTX Corp. | Reduce -55.0% | 0.49% | −0.58 |
| CVX Chevron Corp. | Reduce -20.9% | 0.78% | −0.41 |
| PULS Pgim Ultra Short Bond ETF | Reduce -21.1% | 1.82% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.4% | 3.08% | −0.33 |
| TFLO iShares Treasury Floating Ra | Reduce -23.6% | 0.97% | −0.26 |
| NFLX Netflix Inc. | Reduce -17.1% | 0.39% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -16.0% | 0.50% | −0.17 |
| DFSV Dimensional US Small Cap Val | Reduce -16.9% | 2.95% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -19.9% | 0.51% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -29.2% | 0.26% | −0.11 |
| BX Blackstone Inc. | Reduce -18.8% | 0.65% | −0.11 |
| PM Philip Morris International | Reduce -18.9% | 0.98% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.8% | 10.48% | −0.07 |
| TOST Toast Inc. Class A | Reduce -28.7% | 0.24% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -4.2% | 0.24% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -18.3% | 8.65% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.6% | 0.88% | −0.05 |
| BA The Boeing Co. | Reduce -17.5% | 0.58% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -26.8% | 0.40% | −0.05 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -25.2% | 0.21% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -4.5% | 0.26% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -4.4% | 0.20% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.3% | 0.23% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 1.05% | −0.01 |
| IP International Paper Co. | Reduce -8.8% | 0.15% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 0.94% | +0.01 |
| CGUS Cap Group Core Equity | Reduce -13.9% | 0.33% | +0.01 |
| CGGO Cap Group Global Growth | Reduce -17.7% | 0.15% | +0.01 |
| TRP TC Energy Corp. | Reduce -4.2% | 0.28% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.6% | 0.79% | +0.02 |
| ILMN Illumina Inc. | Reduce -28.8% | 0.54% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.4% | 0.76% | +0.08 |
| AAPL Apple Inc. | Reduce -1.6% | 0.66% | +0.09 |
| AFRM Affirm Holdings Inc. | Reduce -27.2% | 0.37% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -18.0% | 1.00% | +0.09 |
| GE General Electric | Reduce -14.9% | 0.78% | +0.11 |
| AVGO Broadcom Inc. | Reduce -15.1% | 1.77% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -18.1% | 0.65% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| ATO Atmos Energy Corp. | New | 1.12% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.02% | +1.02 |
| SAP Sap SE-Sponsored ADR | New | 0.85% | +0.85 |
| CRM Salesforce Inc. | Add +500.5% | 0.78% | +0.63 |
| APH Amphenol Corp. Class A | New | 0.52% | +0.52 |
| UNP Union Pacific Corp. | Add +213.3% | 0.65% | +0.47 |
| DIS The Walt Disney Co. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +18.6% | 1.47% | +0.28 |
| MELI MercadoLibre Inc. | New | 0.25% | +0.25 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +13.7% | 1.62% | +0.22 |
| ASTS Ast Spacemobile Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $149.0M | DFAC, DFEM, SMBK, DFIC, VMBS |
| Q1 2026 | 64 | $153.9M | DFAC, DFEM, DFIC, VMBS, VGIT |
| Q4 2025 | 63 | $152.7M | DFAC, DFEM, DFIC, VMBS, DBND |
| Q3 2025 | 58 | $146.5M | DFAC, DFEM, DFIC, DBND, VMBS |
| Q2 2025 | 55 | $134.0M | DFAC, DFEM, DBND, DFIC, VMBS |
| Q1 2025 | 57 | $128.7M | SMBK, DFAC, DFEM, DBND, VMBS |
| Q4 2024 | 62 | $131.3M | SMBK, DFAC, DBND, VMBS, VGIT |
| Q3 2024 | 60 | $129.5M | SMBK, DFAC, DFEM, DBND, VMBS |
| Q2 2024 | 70 | $134.7M | SMBK, DFAC, DBND, DFEM, VGSH |
| Q1 2024 | 72 | $120.4M | SMBK, DFAC, DFEM, DBND, VMBS |