Cravens & Co Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cravens & Co Advisors, LLC reported 60 stock positions worth $129.5 million. Its top holding was Smartfinancial (SMBK) at 10.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.8%) and Dimensional Emrg MRKT Core (DFEM, 7.6%). Compared with Q2 2024, it sold out of 10, added to 7 and reduced 49. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +20%) and the biggest sale Smartfinancial (SMBK, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $129.5M (Q3 2024)
- SEC Filing
- 0001966116-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 60 stocks · $129.5M
| SMBK Smartfinancial Inc. | 10.16% | 451,492 | $13.2M | Reduce -30.1% |
| DFAC Dimensional US Core Equity 2 | 9.80% | 369,928 | $12.7M | Reduce -7.8% |
| DFEM Dimensional Emrg MRKT Core | 7.58% | 348,663 | $9.8M | Reduce -1.6% |
| DBND Doubleline Oppor Cor BND-Usd | 7.44% | 203,336 | $9.6M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 7.36% | 201,795 | $9.5M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 7.27% | 155,753 | $9.4M | Add +20.4% |
| VGSH Vanguard Short-Term Treasury | 6.97% | 152,938 | $9.0M | Reduce -1.5% |
| DFIC Dimensional International Co. | 6.51% | 299,811 | $8.4M | Add +5.4% |
| DFSV Dimensional US Small Cap Val | 2.67% | 112,180 | $3.5M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 2.45% | 62,752 | $3.2M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 2.11% | 4,779 | $2.7M | Reduce -16.2% |
| AVGO Broadcom Inc. | 1.64% | 12,278 | $2.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 1.40% | 4,225 | $1.8M | Reduce -7.5% |
| BX Blackstone Inc. | 1.13% | 9,559 | $1.5M | Reduce -7.3% |
| CVX Chevron Corp. | 1.06% | 9,321 | $1.4M | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 1.06% | 1,305 | $1.4M | Add +5.8% |
| TSLA Tesla Inc. | 1.04% | 5,142 | $1.3M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 7,654 | $1.3M | Reduce -7.9% |
| PM Philip Morris International | 0.94% | 9,978 | $1.2M | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.90% | 12,003 | $1.2M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.88% | 6,113 | $1.1M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 6,517 | $1.1M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,324 | $1.1M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.84% | 4,031 | $1.1M | Reduce -7.0% |
| RTX RTX Corp. | 0.84% | 9,009 | $1.1M | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 2,208 | $1.0M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.77% | 8,794 | $1.0M | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.77% | 8,153 | $1.0M | Reduce -5.9% |
| CME Cme Group Inc. | 0.77% | 4,529 | $999K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.76% | 1,379 | $978K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 8,097 | $964K | Add +1.6% |
| ABBV Abbvie Inc. | 0.74% | 4,862 | $960K | Reduce -29.6% |
| SHOP Shopify Inc. Class A | 0.73% | 11,863 | $951K | Reduce -9.5% |
| BA The Boeing Co. | 0.71% | 6,045 | $919K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 4,801 | $905K | Reduce -33.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 12,657 | $901K | Reduce -5.6% |
| AAPL Apple Inc. | 0.59% | 3,257 | $759K | Reduce -1.5% |
| SE Sea Ltd.-ADR | 0.54% | 7,413 | $699K | Reduce -8.9% |
| MNDY Monday.com Ltd. | 0.44% | 2,065 | $574K | Reduce -9.2% |
| DG Dollar General Corp. | 0.41% | 6,259 | $529K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 900 | $519K | No change |
| AFRM Affirm Holdings Inc. | 0.39% | 12,363 | $505K | Reduce -9.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 14,159 | $485K | Add +1.2% |
| TOST Toast Inc. Class A | 0.37% | 17,084 | $484K | Reduce -9.1% |
| NET Cloudflare Inc. Class A | 0.30% | 4,794 | $388K | Reduce -8.5% |
| MO Altria Group Inc. | 0.29% | 7,273 | $371K | Reduce -12.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,519 | $361K | No change |
| MSOS Advisorshares Pure US Cann | 0.27% | 48,508 | $348K | Reduce -1.9% |
| CVE Cenovus Energy Inc. | 0.26% | 19,741 | $330K | Reduce -8.8% |
| ABNB Airbnb Inc. Class A | 0.25% | 2,517 | $319K | Reduce -9.3% |
| GSK GSK PLC-Spon ADR | 0.24% | 7,459 | $305K | Reduce -10.6% |
| TRP TC Energy Corp. | 0.23% | 6,245 | $297K | Reduce -13.1% |
| CNQ Canadian Natural Resources | 0.23% | 8,907 | $296K | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.22% | 2,526 | $291K | Reduce -14.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,278 | $273K | Reduce -9.7% |
| CCI Crown Castle Inc. | 0.20% | 2,232 | $265K | Reduce -12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,560 | $262K | No change |
| VALE Vale SA-SP ADR | 0.18% | 20,073 | $234K | Reduce -11.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 7,005 | $211K | Add +0.8% |
| VTNRQ Vertex Energy Inc. | 0.00% | 12,800 | $1K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SMBK Smartfinancial Inc. | Reduce -30.1% | 10.16% | −1.19 |
| TFLO iShares Treasury Floating Ra | Reduce -29.7% | 2.45% | −0.90 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.86 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.60 |
| GSJY Goldman Activebeta JP Eq ETF | Sold out | 0.00% | −0.49 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.28 |
| XYZ Block Inc. | Sold out | 0.00% | −0.26 |
| DG Dollar General Corp. | Reduce -6.7% | 0.41% | −0.25 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -5.8% | 0.71% | −0.16 |
| GE General Electric | Reduce -33.1% | 0.70% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.99% | −0.14 |
| ABBV Abbvie Inc. | Reduce -29.6% | 0.74% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.5% | 1.40% | −0.11 |
| CVX Chevron Corp. | Reduce -5.7% | 1.06% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.88% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -9.3% | 0.25% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -8.8% | 0.26% | −0.06 |
| EOG EOG Resources Inc. | Reduce -5.9% | 0.77% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -10.6% | 0.23% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.87% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -8.5% | 0.30% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 2.11% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -11.2% | 0.18% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -10.6% | 0.24% | −0.00 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.76% | −0.00 |
| MSOS Advisorshares Pure US Cann | Reduce -1.9% | 0.27% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 0.79% | +0.00 |
| MO Altria Group Inc. | Reduce -12.9% | 0.29% | +0.00 |
| DUK Duke Energy Corp. | Reduce -14.6% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.87% | +0.01 |
| TOST Toast Inc. Class A | Reduce -9.1% | 0.37% | +0.01 |
| CCI Crown Castle Inc. | Reduce -12.7% | 0.20% | +0.02 |
| TRP TC Energy Corp. | Reduce -13.1% | 0.23% | +0.03 |
| ABT Abbott Laboratories | Reduce -9.2% | 0.77% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Reduce -8.6% | 1.64% | +0.04 |
| MNDY Monday.com Ltd. | Reduce -9.2% | 0.44% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -5.6% | 0.70% | +0.04 |
| CME Cme Group Inc. | Reduce -6.5% | 0.77% | +0.06 |
| AAPL Apple Inc. | Reduce -1.5% | 0.59% | +0.07 |
| AFRM Affirm Holdings Inc. | Reduce -9.8% | 0.39% | +0.08 |
| SHOP Shopify Inc. Class A | Reduce -9.5% | 0.73% | +0.09 |
| SE Sea Ltd.-ADR | Reduce -8.9% | 0.54% | +0.11 |
| RTX RTX Corp. | Reduce -8.3% | 0.84% | +0.11 |
| PM Philip Morris International | Reduce -7.2% | 0.94% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +20.4% | 7.27% | +1.68 |
| DFIC Dimensional International Co. | Add +5.4% | 6.51% | +0.96 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.4% | 7.36% | +0.91 |
| REGN Regeneron Pharmaceuticals | Add +5.8% | 1.06% | +0.10 |
| CGUS Cap Group Core Equity | Add +1.2% | 0.37% | +0.04 |
| CGGO Cap Group Global Growth | Add +0.8% | 0.16% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.6% | 0.74% | −0.10 |
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 |