Cravens & Co Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cravens & Co Advisors, LLC reported 62 stock positions worth $131.3 million. Its top holding was Smartfinancial (SMBK) at 10.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.9%) and Doubleline Oppor Cor BND-Usd (DBND, 7.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 29 and reduced 23. The biggest buy was a new position in US Bancorp (USB) and the biggest sale an exit from Cme (CME).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $131.3M (Q4 2024)
- SEC Filing
- 0001966116-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 62 stocks · $131.3M
| SMBK Smartfinancial Inc. | 10.58% | 448,357 | $13.9M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 9.89% | 375,545 | $13.0M | Add +1.5% |
| DBND Doubleline Oppor Cor BND-Usd | 7.28% | 211,270 | $9.6M | Add +3.9% |
| VMBS Vanguard Mortgage-Backed Sec | 7.26% | 210,213 | $9.5M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 7.17% | 162,268 | $9.4M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 7.09% | 355,632 | $9.3M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 7.07% | 159,495 | $9.3M | Add +4.3% |
| DFIC Dimensional International Co. | 6.09% | 309,375 | $8.0M | Add +3.2% |
| TFLO iShares Treasury Floating Ra | 2.87% | 74,808 | $3.8M | Add +19.2% |
| DFSV Dimensional US Small Cap Val | 2.65% | 113,180 | $3.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.13% | 4,777 | $2.8M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.66% | 9,422 | $2.2M | Reduce -23.3% |
| MSFT Microsoft Corp. | 1.35% | 4,218 | $1.8M | Reduce -0.2% |
| BX Blackstone Inc. | 1.25% | 9,490 | $1.6M | Reduce -0.7% |
| BA The Boeing Co. | 1.15% | 8,521 | $1.5M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 7,768 | $1.5M | Add +1.5% |
| TSLA Tesla Inc. | 1.03% | 3,346 | $1.4M | Reduce -34.9% |
| AMZN Amazon.com Inc. | 1.02% | 6,085 | $1.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 6,604 | $1.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.97% | 5,322 | $1.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.94% | 1,382 | $1.2M | Add +0.2% |
| PM Philip Morris International | 0.92% | 10,052 | $1.2M | Add +0.7% |
| USB US Bancorp | 0.92% | 25,212 | $1.2M | New |
| SBUX Starbucks Corp. | 0.85% | 12,168 | $1.1M | Add +1.4% |
| RTX RTX Corp. | 0.82% | 9,291 | $1.1M | Add +3.1% |
| CVX Chevron Corp. | 0.81% | 7,317 | $1.1M | Reduce -21.5% |
| EOG EOG Resources Inc. | 0.78% | 8,352 | $1.0M | Add +2.4% |
| ABT Abbott Laboratories | 0.77% | 8,939 | $1.0M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.77% | 4,088 | $1.0M | Add +1.4% |
| ABBV Abbvie Inc. | 0.67% | 4,969 | $883K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 2,162 | $871K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.66% | 8,108 | $862K | Reduce -31.6% |
| REGN Regeneron Pharmaceuticals | 0.63% | 1,163 | $828K | Reduce -10.9% |
| AAPL Apple Inc. | 0.61% | 3,218 | $806K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 4,825 | $805K | Add +0.5% |
| SE Sea Ltd.-ADR | 0.59% | 7,280 | $772K | Reduce -1.8% |
| AFRM Affirm Holdings Inc. | 0.56% | 12,133 | $739K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 7,823 | $673K | Reduce -3.4% |
| TOST Toast Inc. Class A | 0.47% | 16,794 | $612K | Reduce -1.7% |
| DG Dollar General Corp. | 0.44% | 7,640 | $579K | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 900 | $530K | No change |
| NET Cloudflare Inc. Class A | 0.39% | 4,706 | $507K | Reduce -1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 14,409 | $504K | Add +1.8% |
| MNDY Monday.com Ltd. | 0.36% | 2,029 | $478K | Reduce -1.7% |
| DLTR Dollar Tree Inc. | 0.33% | 5,727 | $429K | New |
| UL Unilever PLC | 0.32% | 7,471 | $424K | New |
| XME SS SPDR S&P Metals Mining | 0.32% | 7,324 | $416K | New |
| MO Altria Group Inc. | 0.30% | 7,487 | $391K | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 6,055 | $356K | Reduce -52.2% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 1,519 | $319K | No change |
| XLE SS Energy Select Sector | 0.23% | 3,503 | $300K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 5,286 | $299K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.23% | 2,274 | $299K | Reduce -9.7% |
| TRP TC Energy Corp. | 0.22% | 6,292 | $293K | Add +0.8% |
| DUK Duke Energy Corp. | 0.22% | 2,624 | $283K | Add +3.9% |
| CNQ Canadian Natural Resources | 0.21% | 9,053 | $279K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,560 | $252K | No change |
| CVE Cenovus Energy Inc. | 0.18% | 15,813 | $240K | Reduce -19.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 7,221 | $211K | Add +3.1% |
| MSOS Advisorshares Pure US Cann | 0.08% | 28,446 | $108K | Reduce -41.4% |
| PSEC Prospect Capital Corp. | 0.07% | 20,000 | $86K | New |
| MJUS Amplify US Alt Harvest | 0.06% | 98,048 | $82K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CME Cme Group Inc. | Sold out | 0.00% | −0.77 |
| REGN Regeneron Pharmaceuticals | Reduce -10.9% | 0.63% | −0.43 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -52.2% | 0.27% | −0.42 |
| CVX Chevron Corp. | Reduce -21.5% | 0.81% | −0.25 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.51% | −0.23 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.20 |
| MSOS Advisorshares Pure US Cann | Reduce -41.4% | 0.08% | −0.19 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.1% | 0.66% | −0.13 |
| MNDY Monday.com Ltd. | Reduce -1.7% | 0.36% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -31.6% | 0.66% | −0.08 |
| CVE Cenovus Energy Inc. | Reduce -19.9% | 0.18% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.35% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -9.7% | 0.23% | −0.02 |
| TSLA Tesla Inc. | Reduce -34.9% | 1.03% | −0.01 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 2.13% | +0.02 |
| AAPL Apple Inc. | Reduce -1.2% | 0.61% | +0.03 |
| AVGO Broadcom Inc. | Reduce -23.3% | 1.66% | +0.03 |
| SE Sea Ltd.-ADR | Reduce -1.8% | 0.59% | +0.05 |
| NET Cloudflare Inc. Class A | Reduce -1.8% | 0.39% | +0.09 |
| TOST Toast Inc. Class A | Reduce -1.7% | 0.47% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.97% | +0.10 |
| BX Blackstone Inc. | Reduce -0.7% | 1.25% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.02% | +0.14 |
| AFRM Affirm Holdings Inc. | Reduce -1.9% | 0.56% | +0.17 |
| SMBK Smartfinancial Inc. | Reduce -0.7% | 10.58% | +0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| USB US Bancorp | New | 0.92% | +0.92 |
| BA The Boeing Co. | Add +41.0% | 1.15% | +0.44 |
| TFLO iShares Treasury Floating Ra | Add +19.2% | 2.87% | +0.42 |
| DLTR Dollar Tree Inc. | New | 0.33% | +0.33 |
| UL Unilever PLC | New | 0.32% | +0.32 |
| XME SS SPDR S&P Metals Mining | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +0.2% | 0.94% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 1.13% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.99% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 9.89% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 7.07% | +0.09 |
| PSEC Prospect Capital Corp. | New | 0.07% | +0.07 |
| MJUS Amplify US Alt Harvest | New | 0.06% | +0.06 |
| DG Dollar General Corp. | Add +22.1% | 0.44% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.23% | +0.02 |
| MO Altria Group Inc. | Add +2.9% | 0.30% | +0.01 |
| CGUS Cap Group Core Equity | Add +1.8% | 0.38% | +0.01 |
| EOG EOG Resources Inc. | Add +2.4% | 0.78% | +0.01 |
| CGGO Cap Group Global Growth | Add +3.1% | 0.16% | −0.00 |
| ABT Abbott Laboratories | Add +1.6% | 0.77% | −0.00 |
| TRP TC Energy Corp. | Add +0.8% | 0.22% | −0.01 |
| DUK Duke Energy Corp. | Add +3.9% | 0.22% | −0.01 |
| PM Philip Morris International | Add +0.7% | 0.92% | −0.01 |
| CNQ Canadian Natural Resources | Add +1.6% | 0.21% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +0.9% | 2.65% | −0.02 |
| RTX RTX Corp. | Add +3.1% | 0.82% | −0.02 |
| SBUX Starbucks Corp. | Add +1.4% | 0.85% | −0.06 |
| ABBV Abbvie Inc. | Add +2.2% | 0.67% | −0.07 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.77% | −0.07 |
| GE General Electric | Add +0.5% | 0.61% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.2% | 7.26% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Add +4.2% | 7.17% | −0.10 |
| DBND Doubleline Oppor Cor BND-Usd | Add +3.9% | 7.28% | −0.15 |
| DFIC Dimensional International Co. | Add +3.2% | 6.09% | −0.43 |
| DFEM Dimensional Emrg MRKT Core | Add +2.0% | 7.09% | −0.49 |
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 |