Cravens & Co Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Cravens & Co Advisors, LLC reported 70 stock positions worth $134.7 million. Its top holding was Smartfinancial (SMBK) at 11.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.6%) and Doubleline Oppor Cor BND-Usd (DBND, 7.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 28 and reduced 24. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +606%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $134.7M (Q2 2024)
- SEC Filing
- 0001966116-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 70 stocks · $134.7M
| SMBK Smartfinancial Inc. | 11.35% | 645,965 | $15.3M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 9.60% | 401,213 | $12.9M | Add +11.6% |
| DBND Doubleline Oppor Cor BND-Usd | 7.17% | 212,845 | $9.7M | Add +17.8% |
| DFEM Dimensional Emrg MRKT Core | 7.03% | 354,176 | $9.5M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 6.68% | 155,314 | $9.0M | Add +45.7% |
| VMBS Vanguard Mortgage-Backed Sec | 6.45% | 191,439 | $8.7M | Add +17.4% |
| VGIT Vanguard Intermediate-Term T | 5.59% | 129,318 | $7.5M | Add +19.7% |
| DFIC Dimensional International Co. | 5.55% | 284,457 | $7.5M | Add +7.5% |
| TFLO iShares Treasury Floating Ra | 3.35% | 89,215 | $4.5M | Add +606.3% |
| DFSV Dimensional US Small Cap Val | 2.41% | 112,981 | $3.3M | Add +9.6% |
| META Meta Platforms Inc. Class A | 2.13% | 5,704 | $2.9M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.60% | 1,343 | $2.2M | Reduce -22.3% |
| MSFT Microsoft Corp. | 1.52% | 4,569 | $2.0M | Reduce -5.5% |
| CVX Chevron Corp. | 1.15% | 9,881 | $1.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 8,312 | $1.5M | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.96% | 1,234 | $1.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.95% | 6,628 | $1.3M | Reduce -14.5% |
| BX Blackstone Inc. | 0.95% | 10,316 | $1.3M | Add +28.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 7,046 | $1.2M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.88% | 6,903 | $1.2M | Add +8.1% |
| BA The Boeing Co. | 0.87% | 6,417 | $1.2M | Add +21.5% |
| DMBS Doubleline Mortgage ETF | 0.86% | 24,157 | $1.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,737 | $1.2M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 7,175 | $1.1M | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 7,969 | $1.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.82% | 5,555 | $1.1M | Add +28.6% |
| EOG EOG Resources Inc. | 0.81% | 8,662 | $1.1M | Reduce -5.2% |
| PM Philip Morris International | 0.81% | 10,755 | $1.1M | Add +20.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 2,276 | $1.1M | New |
| NFLX Netflix Inc. | 0.76% | 1,512 | $1.0M | Reduce -41.6% |
| ABT Abbott Laboratories | 0.75% | 9,680 | $1.0M | Add +33.5% |
| SBUX Starbucks Corp. | 0.74% | 12,801 | $997K | Add +43.1% |
| RTX RTX Corp. | 0.73% | 9,822 | $986K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.71% | 4,335 | $956K | Add +36.8% |
| CME Cme Group Inc. | 0.71% | 4,846 | $953K | Add +26.7% |
| DG Dollar General Corp. | 0.66% | 6,706 | $887K | Add +33.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 13,404 | $884K | Reduce -8.4% |
| SHOP Shopify Inc. Class A | 0.64% | 13,108 | $866K | Add +27.1% |
| TFC Truist Financial Corp. | 0.60% | 20,706 | $804K | Add +0.0% |
| AAPL Apple Inc. | 0.52% | 3,308 | $697K | No change |
| GSJY Goldman Activebeta JP Eq ETF | 0.49% | 17,748 | $666K | Reduce -1.9% |
| SE Sea Ltd.-ADR | 0.43% | 8,139 | $581K | Add +9.1% |
| MNDY Monday.com Ltd. | 0.41% | 2,275 | $548K | New |
| IVV iShares Core S&P 500 ETF | 0.37% | 900 | $493K | No change |
| TOST Toast Inc. Class A | 0.36% | 18,793 | $484K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 13,985 | $451K | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.32% | 5,240 | $434K | New |
| CVE Cenovus Energy Inc. | 0.32% | 21,657 | $426K | Reduce -13.2% |
| ABNB Airbnb Inc. Class A | 0.31% | 2,774 | $421K | Add +14.4% |
| AFRM Affirm Holdings Inc. | 0.31% | 13,712 | $414K | Add +16.0% |
| MO Altria Group Inc. | 0.28% | 8,347 | $380K | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,507 | $373K | No change |
| MSOS Advisorshares Pure US Cann | 0.27% | 49,453 | $362K | No change |
| XYZ Block Inc. | 0.26% | 5,511 | $355K | Add +7.0% |
| CNQ Canadian Natural Resources | 0.26% | 9,968 | $355K | Reduce -6.8% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,519 | $341K | No change |
| GSK GSK PLC-Spon ADR | 0.24% | 8,340 | $321K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.22% | 2,958 | $296K | Reduce -7.1% |
| RF Regions Financial Corp. | 0.21% | 14,389 | $288K | No change |
| TRP TC Energy Corp. | 0.20% | 7,190 | $273K | New |
| VALE Vale SA-SP ADR | 0.19% | 22,616 | $253K | Reduce -4.4% |
| CCI Crown Castle Inc. | 0.19% | 2,558 | $250K | New |
| WFC Wells Fargo & Co. | 0.18% | 4,125 | $245K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,843 | $243K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,560 | $235K | No change |
| KO The Coca-Cola Co. | 0.17% | 3,620 | $230K | No change |
| FFBC First Financial Bancorp | 0.16% | 9,669 | $215K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 6,947 | $205K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 14,358 | $180K | Reduce -26.4% |
| VTNRQ Vertex Energy Inc. | 0.01% | 12,800 | $12K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −1.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.98 |
| NFLX Netflix Inc. | Reduce -41.6% | 0.76% | −0.55 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.44 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -22.3% | 1.60% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.30 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.28 |
| GE General Electric | Reduce -6.3% | 0.85% | −0.27 |
| TGT Target Corp. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 2.13% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.95% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.52% | −0.17 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.17 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.17 |
| EOG EOG Resources Inc. | Reduce -5.2% | 0.81% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.86% | −0.14 |
| DMBS Doubleline Mortgage ETF | Reduce -1.6% | 0.86% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -8.4% | 0.66% | −0.12 |
| RTX RTX Corp. | Reduce -4.8% | 0.73% | −0.10 |
| CVE Cenovus Energy Inc. | Reduce -13.2% | 0.32% | −0.10 |
| GSJY Goldman Activebeta JP Eq ETF | Reduce -1.9% | 0.49% | −0.09 |
| F Ford Motor Co. | Reduce -26.4% | 0.13% | −0.08 |
| CNQ Canadian Natural Resources | Reduce -6.8% | 0.26% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -4.4% | 0.96% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -2.3% | 0.24% | −0.07 |
| VALE Vale SA-SP ADR | Reduce -4.4% | 0.19% | −0.05 |
| DUK Duke Energy Corp. | Reduce -7.1% | 0.22% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.84% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -2.8% | 0.15% | −0.02 |
| SMBK Smartfinancial Inc. | Reduce -0.3% | 11.35% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 1.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.6% | 0.91% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | Add +606.3% | 3.35% | +2.82 |
| VGSH Vanguard Short-Term Treasury | Add +45.7% | 6.68% | +1.54 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.79% | +0.79 |
| MNDY Monday.com Ltd. | New | 0.41% | +0.41 |
| TOST Toast Inc. Class A | New | 0.36% | +0.36 |
| VGIT Vanguard Intermediate-Term T | Add +19.7% | 5.59% | +0.34 |
| NET Cloudflare Inc. Class A | New | 0.32% | +0.32 |
| DBND Doubleline Oppor Cor BND-Usd | Add +17.8% | 7.17% | +0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Add +17.4% | 6.45% | +0.27 |
| TRP TC Energy Corp. | New | 0.20% | +0.20 |
| CCI Crown Castle Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +28.6% | 0.82% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +20.7% | 0.81% | +0.13 |
| SE Sea Ltd.-ADR | Add +9.1% | 0.43% | +0.10 |
| BX Blackstone Inc. | Add +28.7% | 0.95% | +0.07 |
| ABT Abbott Laboratories | Add +33.5% | 0.75% | +0.06 |
| SBUX Starbucks Corp. | Add +43.1% | 0.74% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +11.6% | 9.60% | +0.06 |
| LOW Lowe's Cos Inc. | Add +36.8% | 0.71% | +0.04 |
| CME Cme Group Inc. | Add +26.7% | 0.71% | +0.02 |
| BA The Boeing Co. | Add +21.5% | 0.87% | +0.02 |
| DG Dollar General Corp. | Add +33.9% | 0.66% | +0.01 |
| VTNRQ Vertex Energy Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +4.8% | 0.28% | −0.01 |
| SHOP Shopify Inc. Class A | Add +27.1% | 0.64% | −0.02 |
| CGUS Cap Group Core Equity | Add +2.1% | 0.33% | −0.02 |
| ABNB Airbnb Inc. Class A | Add +14.4% | 0.31% | −0.02 |
| AFRM Affirm Holdings Inc. | Add +16.0% | 0.31% | −0.06 |
| TFC Truist Financial Corp. | Add +0.0% | 0.60% | −0.07 |
| ABBV Abbvie Inc. | Add +8.1% | 0.88% | −0.09 |
| XYZ Block Inc. | Add +7.0% | 0.26% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +5.1% | 7.03% | −0.11 |
| CVX Chevron Corp. | Add +1.9% | 1.15% | −0.12 |
| DFSV Dimensional US Small Cap Val | Add +9.6% | 2.41% | −0.16 |
| DFIC Dimensional International Co. | Add +7.5% | 5.55% | −0.33 |
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 |