Cravens & Co Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cravens & Co Advisors, LLC reported 55 stock positions worth $134.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.7% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 8.2%) and Doubleline Oppor Cor BND-Usd (DBND, 7.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 29 and reduced 20. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Smartfinancial (SMBK, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $134.0M (Q2 2025)
- SEC Filing
- 0001966116-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 55 stocks · $134.0M
| DFAC Dimensional US Core Equity 2 | 10.72% | 400,819 | $14.4M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 8.24% | 371,990 | $11.0M | Reduce -0.1% |
| DBND Doubleline Oppor Cor BND-Usd | 7.32% | 212,011 | $9.8M | Add +0.1% |
| DFIC Dimensional International Co. | 7.24% | 312,253 | $9.7M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 7.14% | 206,507 | $9.6M | Reduce -1.7% |
| SMBK Smartfinancial Inc. | 7.05% | 279,669 | $9.4M | Reduce -36.4% |
| VGIT Vanguard Intermediate-Term T | 6.92% | 155,123 | $9.3M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 6.54% | 149,153 | $8.8M | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 3.02% | 80,000 | $4.1M | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 2.90% | 132,210 | $3.9M | Add +13.2% |
| META Meta Platforms Inc. Class A | 2.35% | 4,265 | $3.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.68% | 8,166 | $2.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.63% | 4,402 | $2.2M | Reduce -0.6% |
| SBUX Starbucks Corp. | 1.43% | 20,982 | $1.9M | Add +75.5% |
| BA The Boeing Co. | 1.41% | 9,030 | $1.9M | Add +0.9% |
| PM Philip Morris International | 1.31% | 9,611 | $1.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.24% | 9,394 | $1.7M | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 6,971 | $1.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 5,431 | $1.6M | Add +0.0% |
| DG Dollar General Corp. | 1.17% | 13,745 | $1.6M | Add +1.0% |
| BX Blackstone Inc. | 1.09% | 9,725 | $1.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.05% | 6,398 | $1.4M | Add +2.6% |
| RTX RTX Corp. | 1.02% | 9,327 | $1.4M | Add +1.2% |
| NFLX Netflix Inc. | 0.96% | 965 | $1.3M | Reduce -1.1% |
| CVX Chevron Corp. | 0.95% | 8,930 | $1.3M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 4,815 | $1.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.89% | 1,534 | $1.2M | New |
| ABT Abbott Laboratories | 0.88% | 8,625 | $1.2M | Reduce -0.2% |
| USB US Bancorp | 0.85% | 25,212 | $1.1M | No change |
| SE Sea Ltd.-ADR | 0.81% | 6,811 | $1.1M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 2,241 | $998K | Add +2.9% |
| EOG EOG Resources Inc. | 0.74% | 8,326 | $996K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.70% | 4,203 | $933K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.64% | 7,472 | $862K | Reduce -2.5% |
| NET Cloudflare Inc. Class A | 0.64% | 4,389 | $859K | Reduce -2.4% |
| AFRM Affirm Holdings Inc. | 0.59% | 11,343 | $784K | Reduce -2.2% |
| TOST Toast Inc. Class A | 0.52% | 15,702 | $695K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 9,210 | $636K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.42% | 900 | $559K | No change |
| AAPL Apple Inc. | 0.41% | 2,657 | $545K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 12,551 | $464K | Reduce -11.8% |
| MO Altria Group Inc. | 0.33% | 7,574 | $444K | Add +1.0% |
| ILMN Illumina Inc. | 0.26% | 3,678 | $351K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,700 | $317K | No change |
| DUK Duke Energy Corp. | 0.24% | 2,683 | $317K | Add +2.1% |
| TRP TC Energy Corp. | 0.24% | 6,469 | $316K | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.22% | 7,759 | $298K | Add +2.2% |
| CNQ Canadian Natural Resources | 0.22% | 9,190 | $289K | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,560 | $257K | Reduce -12.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,392 | $250K | Add +1.7% |
| CCI Crown Castle Inc. | 0.17% | 2,257 | $232K | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 6,271 | $200K | Reduce -11.4% |
| VALE Vale SA-SP ADR | 0.15% | 20,530 | $199K | Add +1.9% |
| PSEC Prospect Capital Corp. | 0.05% | 20,000 | $64K | No change |
| MSOS Advisorshares Pure US Cann | 0.03% | 16,968 | $41K | Add +11.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SMBK Smartfinancial Inc. | Reduce -36.4% | 7.05% | −3.57 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.79 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.63 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.56 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 7.14% | −0.42 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 6.54% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 6.92% | −0.31 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.0% | 0.19% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -11.8% | 0.35% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.88% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -11.4% | 0.15% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.64% | +0.07 |
| PM Philip Morris International | Reduce -1.7% | 1.31% | +0.10 |
| TOST Toast Inc. Class A | Reduce -2.2% | 0.52% | +0.11 |
| SE Sea Ltd.-ADR | Reduce -1.9% | 0.81% | +0.11 |
| GE General Electric | Reduce -1.5% | 0.92% | +0.16 |
| AFRM Affirm Holdings Inc. | Reduce -2.2% | 0.59% | +0.18 |
| NET Cloudflare Inc. Class A | Reduce -2.4% | 0.64% | +0.25 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.96% | +0.26 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.63% | +0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.35% | +0.42 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.1% | 8.24% | +0.59 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.68% | +0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | New | 0.89% | +0.89 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 10.72% | +0.66 |
| DFIC Dimensional International Co. | Add +0.3% | 7.24% | +0.53 |
| SBUX Starbucks Corp. | Add +75.5% | 1.43% | +0.52 |
| DFSV Dimensional US Small Cap Val | Add +13.2% | 2.90% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 1.18% | +0.28 |
| ILMN Illumina Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 1.24% | +0.25 |
| DG Dollar General Corp. | Add +1.0% | 1.17% | +0.24 |
| BA The Boeing Co. | Add +0.9% | 1.41% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.17% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.05% | +0.13 |
| RTX RTX Corp. | Add +1.2% | 1.02% | +0.07 |
| BX Blackstone Inc. | Add +0.4% | 1.09% | +0.03 |
| TRP TC Energy Corp. | Add +2.0% | 0.24% | +0.00 |
| MSOS Advisorshares Pure US Cann | Add +11.7% | 0.03% | −0.00 |
| CNQ Canadian Natural Resources | Add +1.7% | 0.22% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +2.2% | 0.22% | −0.01 |
| CCI Crown Castle Inc. | Add +1.5% | 0.17% | −0.01 |
| VALE Vale SA-SP ADR | Add +1.9% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Add +2.1% | 0.24% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 0.47% | −0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.33% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.41% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.70% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.19% | −0.07 |
| EOG EOG Resources Inc. | Add +1.5% | 0.74% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.9% | 0.74% | −0.08 |
| TFLO iShares Treasury Floating Ra | Add +1.3% | 3.02% | −0.08 |
| CVX Chevron Corp. | Add +6.3% | 0.95% | −0.14 |
| DBND Doubleline Oppor Cor BND-Usd | Add +0.1% | 7.32% | −0.28 |
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 |