Cravens & Co Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Cravens & Co Advisors, LLC reported 72 stock positions worth $120.4 million. Its top holding was Smartfinancial (SMBK) at 11.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.5%) and Dimensional Emrg MRKT Core (DFEM, 7.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 26 and reduced 35. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale an exit from Renasant (RNST).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $120.4M (Q1 2024)
- SEC Filing
- 0001966116-24-000002 ↗ filed Apr 2, 2024
Holdings Value
Holdings 72 stocks · $120.4M
| SMBK Smartfinancial Inc. | 11.33% | 647,584 | $13.6M | No change |
| DFAC Dimensional US Core Equity 2 | 9.54% | 359,618 | $11.5M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 7.13% | 337,007 | $8.6M | Add +1.2% |
| DBND Doubleline Oppor Cor BND-Usd | 6.89% | 180,745 | $8.3M | Add +4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 6.18% | 163,030 | $7.4M | Add +3.6% |
| DFIC Dimensional International Co. | 5.88% | 264,487 | $7.1M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 5.25% | 108,004 | $6.3M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 5.14% | 106,611 | $6.2M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 2.58% | 103,120 | $3.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.36% | 5,857 | $2.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.90% | 1,729 | $2.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.69% | 4,837 | $2.0M | Reduce -6.2% |
| NFLX Netflix Inc. | 1.31% | 2,590 | $1.6M | Reduce -2.8% |
| CVX Chevron Corp. | 1.27% | 9,696 | $1.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.16% | 7,750 | $1.4M | Reduce -2.5% |
| GE General Electric | 1.12% | 7,661 | $1.3M | Reduce -0.6% |
| MU Micron Technology Inc. | 1.10% | 11,275 | $1.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 8,717 | $1.3M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 1.03% | 1,291 | $1.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 6,012 | $1.2M | Reduce -0.6% |
| DMBS Doubleline Mortgage ETF | 0.99% | 24,545 | $1.2M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 1,212 | $1.2M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.97% | 9,133 | $1.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.97% | 6,388 | $1.2M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 8,250 | $1.1M | Add +1.0% |
| BX Blackstone Inc. | 0.87% | 8,015 | $1.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 7,547 | $1.0M | Reduce -0.4% |
| BA The Boeing Co. | 0.85% | 5,282 | $1.0M | Add +1.4% |
| RTX RTX Corp. | 0.84% | 10,319 | $1.0M | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.77% | 14,628 | $932K | Add +0.8% |
| ABT Abbott Laboratories | 0.68% | 7,253 | $824K | Add +5.0% |
| CME Cme Group Inc. | 0.68% | 3,825 | $823K | Add +2.2% |
| SBUX Starbucks Corp. | 0.68% | 8,945 | $817K | Add +1.2% |
| PM Philip Morris International | 0.68% | 8,911 | $816K | Add +1.2% |
| TFC Truist Financial Corp. | 0.67% | 20,705 | $807K | No change |
| LOW Lowe's Cos Inc. | 0.67% | 3,168 | $807K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.66% | 10,313 | $796K | Reduce -2.1% |
| DG Dollar General Corp. | 0.65% | 5,007 | $781K | Add +4.3% |
| TSLA Tesla Inc. | 0.63% | 4,318 | $759K | Add +1.1% |
| GSJY Goldman Activebeta JP Eq ETF | 0.59% | 18,096 | $709K | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 0.53% | 12,632 | $640K | Reduce -0.3% |
| AAPL Apple Inc. | 0.47% | 3,308 | $567K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.44% | 19,135 | $531K | Add +9.6% |
| CVE Cenovus Energy Inc. | 0.41% | 24,943 | $499K | Reduce -3.5% |
| MSOS Advisorshares Pure US Cann | 0.41% | 49,453 | $495K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 900 | $473K | No change |
| AFRM Affirm Holdings Inc. | 0.37% | 11,822 | $440K | Reduce -0.8% |
| XYZ Block Inc. | 0.36% | 5,149 | $436K | Reduce -2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 13,701 | $427K | Reduce -4.5% |
| CNQ Canadian Natural Resources | 0.34% | 5,349 | $408K | Reduce -3.1% |
| SE Sea Ltd.-ADR | 0.33% | 7,461 | $401K | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.33% | 2,425 | $400K | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.32% | 2,361 | $382K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.30% | 8,537 | $366K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.30% | 3,798 | $359K | Reduce -12.1% |
| MO Altria Group Inc. | 0.29% | 7,963 | $347K | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,507 | $339K | No change |
| FIS Fidelity National Info Serv | 0.28% | 4,476 | $332K | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 1,519 | $324K | No change |
| TGT Target Corp. | 0.26% | 1,786 | $316K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.26% | 3,185 | $308K | Reduce -3.8% |
| RF Regions Financial Corp. | 0.25% | 14,389 | $303K | Reduce -16.3% |
| VALE Vale SA-SP ADR | 0.24% | 23,650 | $288K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 19,505 | $259K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,560 | $243K | No change |
| WFC Wells Fargo & Co. | 0.20% | 4,125 | $239K | New |
| KO The Coca-Cola Co. | 0.18% | 3,620 | $221K | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,795 | $220K | New |
| FFBC First Financial Bancorp | 0.18% | 9,669 | $217K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 7,148 | $206K | New |
| TSCO Tractor Supply Company | 0.17% | 780 | $204K | New |
| EPAM Epam Systems Inc. | 0.17% | 732 | $202K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| RNST Renasant Corp. | Sold out | 0.00% | −0.18 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.18 |
| AFRM Affirm Holdings Inc. | Reduce -0.8% | 0.37% | −0.14 |
| AAPL Apple Inc. | Reduce -9.6% | 0.47% | −0.14 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.13 |
| SNOW Snowflake Inc. | Reduce -1.0% | 0.32% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -2.5% | 0.24% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -2.1% | 0.66% | −0.05 |
| RF Regions Financial Corp. | Reduce -16.3% | 0.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -12.0% | 0.18% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.26% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -0.5% | 0.17% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -0.3% | 0.53% | −0.02 |
| XLE SS Energy Select Sector | Reduce -12.1% | 0.30% | −0.01 |
| MO Altria Group Inc. | Reduce -4.5% | 0.29% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -4.5% | 0.35% | +0.00 |
| XYZ Block Inc. | Reduce -2.7% | 0.36% | +0.01 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.69% | +0.02 |
| GSK GSK PLC-Spon ADR | Reduce -4.3% | 0.30% | +0.02 |
| CNQ Canadian Natural Resources | Reduce -3.1% | 0.34% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.10% | +0.03 |
| TGT Target Corp. | Reduce -4.4% | 0.26% | +0.03 |
| GSJY Goldman Activebeta JP Eq ETF | Reduce -0.8% | 0.59% | +0.04 |
| FIS Fidelity National Info Serv | Reduce -0.6% | 0.28% | +0.04 |
| CVE Cenovus Energy Inc. | Reduce -3.5% | 0.41% | +0.04 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.33% | +0.05 |
| SE Sea Ltd.-ADR | Reduce -2.2% | 0.33% | +0.07 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.97% | +0.10 |
| MSOS Advisorshares Pure US Cann | Reduce -2.3% | 0.41% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.00% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.16% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.85% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 0.98% | +0.17 |
| NFLX Netflix Inc. | Reduce -2.8% | 1.31% | +0.19 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.90% | +0.23 |
| MU Micron Technology Inc. | Reduce -3.8% | 1.10% | +0.24 |
| GE General Electric | Reduce -0.6% | 1.12% | +0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.36% | +0.57 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 9.54% | +0.59 |
| DFIC Dimensional International Co. | Add +3.9% | 5.88% | +0.27 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| CGGO Cap Group Global Growth | New | 0.17% | +0.17 |
| TSCO Tractor Supply Company | New | 0.17% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 0.88% | +0.15 |
| RTX RTX Corp. | Add +0.6% | 0.84% | +0.09 |
| DG Dollar General Corp. | Add +4.3% | 0.65% | +0.09 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.67% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +0.6% | 1.03% | +0.06 |
| CVX Chevron Corp. | Add +2.4% | 1.27% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 2.58% | +0.05 |
| ABT Abbott Laboratories | Add +5.0% | 0.68% | +0.03 |
| EOG EOG Resources Inc. | Add +0.6% | 0.97% | +0.02 |
| F Ford Motor Co. | Add +0.0% | 0.22% | +0.01 |
| PFE Pfizer Inc. | Add +9.6% | 0.44% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +4.8% | 6.89% | +0.01 |
| CME Cme Group Inc. | Add +2.2% | 0.68% | +0.00 |
| DMBS Doubleline Mortgage ETF | Add +5.5% | 0.99% | −0.00 |
| BX Blackstone Inc. | Add +0.8% | 0.87% | −0.02 |
| PM Philip Morris International | Add +1.2% | 0.68% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +1.2% | 7.13% | −0.04 |
| SBUX Starbucks Corp. | Add +1.2% | 0.68% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.6% | 6.18% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Add +2.2% | 5.25% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.8% | 0.77% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 5.14% | −0.19 |
| TSLA Tesla Inc. | Add +1.1% | 0.63% | −0.29 |
| BA The Boeing Co. | Add +1.4% | 0.85% | −0.32 |
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 |