Cravens & Co Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Cravens & Co Advisors, LLC reported 58 stock positions worth $146.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 8.2%) and Dimensional International (DFIC, 7.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 22 and reduced 26. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale Smartfinancial (SMBK, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $146.5M (Q3 2025)
- SEC Filing
- 0001966116-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 58 stocks · $146.5M
| DFAC Dimensional US Core Equity 2 | 10.62% | 403,234 | $15.6M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 8.18% | 373,723 | $12.0M | Add +0.5% |
| DFIC Dimensional International Co. | 7.06% | 315,428 | $10.3M | Add +1.0% |
| DBND Doubleline Oppor Cor BND-Usd | 6.99% | 220,034 | $10.2M | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 6.91% | 215,486 | $10.1M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 6.64% | 162,119 | $9.7M | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 6.28% | 156,387 | $9.2M | Add +4.8% |
| SMBK Smartfinancial Inc. | 5.38% | 220,430 | $7.9M | Reduce -21.2% |
| PULS Pgim Ultra Short Bond ETF | 5.13% | 150,697 | $7.5M | New |
| DFSV Dimensional US Small Cap Val | 2.94% | 135,467 | $4.3M | Add +2.5% |
| TFLO iShares Treasury Floating Ra | 2.35% | 67,910 | $3.4M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 1.84% | 3,671 | $2.7M | Reduce -13.9% |
| AVGO Broadcom Inc. | 1.83% | 8,125 | $2.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.55% | 4,393 | $2.3M | Reduce -0.2% |
| BA The Boeing Co. | 1.33% | 9,021 | $1.9M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.20% | 20,848 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 5,414 | $1.7M | Reduce -0.3% |
| BX Blackstone Inc. | 1.13% | 9,669 | $1.7M | Reduce -0.6% |
| PM Philip Morris International | 1.09% | 9,883 | $1.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 6,508 | $1.6M | Reduce -30.7% |
| AMZN Amazon.com Inc. | 1.06% | 7,084 | $1.6M | Add +10.7% |
| RTX RTX Corp. | 1.05% | 9,217 | $1.5M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 5,143 | $1.4M | Reduce -26.2% |
| DG Dollar General Corp. | 0.98% | 13,834 | $1.4M | Add +0.7% |
| CVX Chevron Corp. | 0.95% | 8,928 | $1.4M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.88% | 3,277 | $1.3M | Add +46.2% |
| ABT Abbott Laboratories | 0.84% | 9,140 | $1.2M | Add +6.0% |
| USB US Bancorp | 0.83% | 25,212 | $1.2M | No change |
| NFLX Netflix Inc. | 0.83% | 1,014 | $1.2M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.79% | 1,519 | $1.2M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.78% | 7,690 | $1.1M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 3,625 | $1.1M | Reduce -24.7% |
| LOW Lowe's Cos Inc. | 0.73% | 4,265 | $1.1M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 2,807 | $969K | New |
| EOG EOG Resources Inc. | 0.63% | 8,294 | $930K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 16,453 | $913K | Add +78.6% |
| NET Cloudflare Inc. Class A | 0.55% | 3,777 | $811K | Reduce -13.9% |
| SE Sea Ltd.-ADR | 0.49% | 4,038 | $722K | Reduce -40.7% |
| AAPL Apple Inc. | 0.46% | 2,659 | $677K | Add +0.1% |
| AFRM Affirm Holdings Inc. | 0.43% | 8,653 | $632K | Reduce -23.7% |
| TOST Toast Inc. Class A | 0.42% | 17,018 | $621K | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 900 | $602K | No change |
| ILMN Illumina Inc. | 0.40% | 6,239 | $593K | Add +69.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 12,240 | $484K | Reduce -2.5% |
| TRP TC Energy Corp. | 0.24% | 6,458 | $351K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,700 | $346K | No change |
| GSK GSK PLC-Spon ADR | 0.23% | 7,756 | $335K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.22% | 2,662 | $329K | Reduce -0.8% |
| CNQ Canadian Natural Resources | 0.20% | 9,290 | $297K | Add +1.1% |
| INSM Insmed Inc. | 0.20% | 2,020 | $291K | New |
| IP International Paper Co. | 0.20% | 6,243 | $290K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,560 | $272K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,514 | $249K | Add +2.3% |
| VALE Vale SA-SP ADR | 0.15% | 20,291 | $220K | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.15% | 2,230 | $215K | Reduce -1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 6,260 | $214K | Reduce -0.2% |
| MSOS Advisorshares Pure US Cann | 0.06% | 16,968 | $81K | No change |
| PSEC Prospect Capital Corp. | 0.04% | 20,000 | $55K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SMBK Smartfinancial Inc. | Reduce -21.2% | 5.38% | −1.67 |
| TFLO iShares Treasury Floating Ra | Reduce -15.1% | 2.35% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -13.9% | 1.84% | −0.51 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.33 |
| SE Sea Ltd.-ADR | Reduce -40.7% | 0.49% | −0.32 |
| SBUX Starbucks Corp. | Reduce -0.6% | 1.20% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.2% | 0.98% | −0.20 |
| GE General Electric | Reduce -24.7% | 0.74% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -30.7% | 1.08% | −0.16 |
| AFRM Affirm Holdings Inc. | Reduce -23.7% | 0.43% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.63% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.79% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -13.9% | 0.55% | −0.09 |
| BA The Boeing Co. | Reduce -0.1% | 1.33% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.55% | −0.08 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.15% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -2.5% | 0.33% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.17% | −0.01 |
| CVX Chevron Corp. | Reduce -0.0% | 0.95% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -0.2% | 0.15% | −0.00 |
| VALE Vale SA-SP ADR | Reduce -1.2% | 0.15% | +0.00 |
| TRP TC Energy Corp. | Reduce -0.2% | 0.24% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.0% | 0.23% | +0.01 |
| RTX RTX Corp. | Reduce -1.2% | 1.05% | +0.04 |
| BX Blackstone Inc. | Reduce -0.6% | 1.13% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.83% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| PULS Pgim Ultra Short Bond ETF | New | 5.13% | +5.13 |
| UNH Unitedhealth Group Inc. | New | 0.66% | +0.66 |
| INSM Insmed Inc. | New | 0.20% | +0.20 |
| IP International Paper Co. | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +78.6% | 0.62% | +0.15 |
| ILMN Illumina Inc. | Add +69.6% | 0.40% | +0.14 |
| SHOP Shopify Inc. Class A | Add +2.9% | 0.78% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +46.2% | 0.88% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 0.46% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +2.5% | 2.94% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.73% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.06% | +0.01 |
| CNQ Canadian Natural Resources | Add +1.1% | 0.20% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Add +6.0% | 0.84% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 8.18% | −0.06 |
| TOST Toast Inc. Class A | Add +8.4% | 0.42% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 10.62% | −0.10 |
| NFLX Netflix Inc. | Add +5.1% | 0.83% | −0.13 |
| DFIC Dimensional International Co. | Add +1.0% | 7.06% | −0.18 |
| DG Dollar General Corp. | Add +0.7% | 0.98% | −0.20 |
| PM Philip Morris International | Add +2.8% | 1.09% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.3% | 6.91% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Add +4.8% | 6.28% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Add +4.5% | 6.64% | −0.28 |
| DBND Doubleline Oppor Cor BND-Usd | Add +3.8% | 6.99% | −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 |