Cravens & Co Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cravens & Co Advisors, LLC reported 57 stock positions worth $128.7 million. Its top holding was Smartfinancial (SMBK) at 10.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.1%) and Dimensional Emrg MRKT Core (DFEM, 7.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 27 and reduced 23. The biggest buy was Dimensional International (DFIC, shares +1%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $128.7M (Q1 2025)
- SEC Filing
- 0001966116-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 57 stocks · $128.7M
| SMBK Smartfinancial Inc. | 10.62% | 439,689 | $13.7M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 10.06% | 392,465 | $12.9M | Add +4.5% |
| DFEM Dimensional Emrg MRKT Core | 7.65% | 372,222 | $9.8M | Add +4.7% |
| DBND Doubleline Oppor Cor BND-Usd | 7.60% | 211,830 | $9.8M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 7.56% | 210,019 | $9.7M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 7.23% | 156,651 | $9.3M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 6.93% | 151,908 | $8.9M | Reduce -4.8% |
| DFIC Dimensional International Co. | 6.71% | 311,152 | $8.6M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 3.11% | 78,948 | $4.0M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 2.55% | 116,786 | $3.3M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.93% | 4,299 | $2.5M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.29% | 4,429 | $1.7M | Add +5.0% |
| PM Philip Morris International | 1.21% | 9,777 | $1.6M | Reduce -2.7% |
| BA The Boeing Co. | 1.19% | 8,952 | $1.5M | Add +5.1% |
| CVX Chevron Corp. | 1.09% | 8,402 | $1.4M | Add +14.8% |
| AVGO Broadcom Inc. | 1.07% | 8,255 | $1.4M | Reduce -12.4% |
| BX Blackstone Inc. | 1.05% | 9,690 | $1.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.03% | 5,429 | $1.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,150 | $1.3M | Add +4.9% |
| RTX RTX Corp. | 0.95% | 9,213 | $1.2M | Reduce -0.8% |
| DG Dollar General Corp. | 0.93% | 13,604 | $1.2M | Add +78.1% |
| AMZN Amazon.com Inc. | 0.92% | 6,237 | $1.2M | Add +2.5% |
| SBUX Starbucks Corp. | 0.91% | 11,954 | $1.2M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 6,947 | $1.2M | Add +5.2% |
| ABT Abbott Laboratories | 0.89% | 8,646 | $1.1M | Reduce -3.3% |
| USB US Bancorp | 0.83% | 25,212 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 2,178 | $1.1M | Add +0.7% |
| EOG EOG Resources Inc. | 0.82% | 8,206 | $1.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.79% | 4,866 | $1.0M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 4,887 | $978K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.75% | 4,164 | $971K | Add +1.9% |
| NFLX Netflix Inc. | 0.71% | 976 | $910K | Reduce -29.4% |
| SE Sea Ltd.-ADR | 0.70% | 6,945 | $906K | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.63% | 1,286 | $816K | Add +10.6% |
| SHOP Shopify Inc. Class A | 0.57% | 7,666 | $732K | Reduce -5.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.56% | 12,040 | $723K | Add +98.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 9,033 | $627K | Add +15.5% |
| AAPL Apple Inc. | 0.46% | 2,654 | $590K | Reduce -17.5% |
| TOST Toast Inc. Class A | 0.41% | 16,055 | $533K | Reduce -4.4% |
| AFRM Affirm Holdings Inc. | 0.41% | 11,596 | $524K | Reduce -4.4% |
| NET Cloudflare Inc. Class A | 0.39% | 4,496 | $507K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 900 | $506K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 14,232 | $475K | Reduce -1.2% |
| MO Altria Group Inc. | 0.35% | 7,497 | $450K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 5,304 | $323K | Add +0.3% |
| DUK Duke Energy Corp. | 0.25% | 2,627 | $320K | Add +0.1% |
| TRP TC Energy Corp. | 0.23% | 6,340 | $299K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.23% | 7,589 | $294K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 1,772 | $284K | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,700 | $280K | New |
| CNQ Canadian Natural Resources | 0.22% | 9,035 | $278K | Reduce -0.2% |
| CVE Cenovus Energy Inc. | 0.21% | 19,808 | $276K | Add +25.3% |
| CCI Crown Castle Inc. | 0.18% | 2,223 | $232K | New |
| VALE Vale SA-SP ADR | 0.16% | 20,154 | $201K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 7,077 | $200K | Reduce -2.0% |
| PSEC Prospect Capital Corp. | 0.06% | 20,000 | $82K | No change |
| MSOS Advisorshares Pure US Cann | 0.03% | 15,188 | $40K | Reduce -46.6% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −1.03 |
| AVGO Broadcom Inc. | Reduce -12.4% | 1.07% | −0.59 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.36 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.33 |
| UL Unilever PLC | Sold out | 0.00% | −0.32 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -29.4% | 0.71% | −0.23 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.23 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 1.93% | −0.20 |
| AAPL Apple Inc. | Reduce -17.5% | 0.46% | −0.16 |
| AFRM Affirm Holdings Inc. | Reduce -4.4% | 0.41% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.8% | 6.93% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -5.5% | 0.57% | −0.09 |
| MJUS Amplify US Alt Harvest | Sold out | 0.00% | −0.06 |
| TOST Toast Inc. Class A | Reduce -4.4% | 0.41% | −0.05 |
| MSOS Advisorshares Pure US Cann | Reduce -46.6% | 0.03% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -1.2% | 0.37% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -2.0% | 0.16% | −0.00 |
| CNQ Canadian Natural Resources | Reduce -0.2% | 0.22% | +0.00 |
| NET Cloudflare Inc. Class A | Reduce -4.5% | 0.39% | +0.01 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.82% | +0.04 |
| SMBK Smartfinancial Inc. | Reduce -1.9% | 10.62% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.5% | 7.23% | +0.06 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.91% | +0.07 |
| SE Sea Ltd.-ADR | Reduce -4.6% | 0.70% | +0.12 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.79% | +0.12 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.89% | +0.12 |
| RTX RTX Corp. | Reduce -0.8% | 0.95% | +0.13 |
| PM Philip Morris International | Reduce -2.7% | 1.21% | +0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 7.56% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +0.6% | 6.71% | +0.63 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 7.65% | +0.56 |
| DG Dollar General Corp. | Add +78.1% | 0.93% | +0.49 |
| DBND Doubleline Oppor Cor BND-Usd | Add +0.3% | 7.60% | +0.31 |
| RIO Rio Tinto PLC-Spon ADR | Add +98.8% | 0.56% | +0.29 |
| CVX Chevron Corp. | Add +14.8% | 1.09% | +0.29 |
| TFLO iShares Treasury Floating Ra | Add +5.5% | 3.11% | +0.23 |
| GSK GSK PLC-Spon ADR | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | New | 0.22% | +0.22 |
| CCI Crown Castle Inc. | New | 0.18% | +0.18 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 10.06% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.82% | +0.16 |
| VALE Vale SA-SP ADR | New | 0.16% | +0.16 |
| GE General Electric | Add +1.3% | 0.76% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.03% | +0.06 |
| MO Altria Group Inc. | Add +0.1% | 0.35% | +0.05 |
| BA The Boeing Co. | Add +5.1% | 1.19% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.25% | +0.03 |
| CVE Cenovus Energy Inc. | Add +25.3% | 0.21% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.6% | 0.22% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.25% | +0.02 |
| TRP TC Energy Corp. | Add +0.8% | 0.23% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +10.6% | 0.63% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.75% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.5% | 0.49% | −0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 1.29% | −0.06 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.92% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 0.90% | −0.10 |
| DFSV Dimensional US Small Cap Val | Add +3.2% | 2.55% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.99% | −0.14 |
| BX Blackstone Inc. | Add +2.1% | 1.05% | −0.19 |
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 |