Cravens & Co Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Cravens & Co Advisors, LLC reported 63 stock positions worth $152.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.9% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 8.7%) and Dimensional International (DFIC, 7.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 11 and reduced 38. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $152.7M (Q4 2025)
- SEC Filing
- 0001966116-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 63 stocks · $152.7M
| DFAC Dimensional US Core Equity 2 | 10.95% | 411,210 | $16.7M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 8.67% | 384,582 | $13.2M | Add +2.9% |
| DFIC Dimensional International Co. | 7.56% | 325,690 | $11.5M | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 6.55% | 211,779 | $10.0M | Reduce -1.7% |
| DBND Doubleline Oppor Cor BND-Usd | 6.42% | 210,965 | $9.8M | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 6.24% | 158,863 | $9.5M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 5.99% | 155,769 | $9.2M | Reduce -0.4% |
| SMBK Smartfinancial Inc. | 5.49% | 220,430 | $8.4M | No change |
| JPST JPMorgan Ultra-Short Income | 3.46% | 104,395 | $5.3M | New |
| DFSV Dimensional US Small Cap Val | 3.08% | 136,080 | $4.7M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 2.46% | 75,598 | $3.8M | Reduce -49.8% |
| AVGO Broadcom Inc. | 1.88% | 8,092 | $2.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.53% | 3,704 | $2.3M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 6,460 | $2.2M | Reduce -0.7% |
| BA The Boeing Co. | 1.41% | 8,818 | $2.2M | Reduce -2.3% |
| DG Dollar General Corp. | 1.34% | 13,508 | $2.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.30% | 4,220 | $2.0M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 1.22% | 36,944 | $1.9M | Reduce -45.6% |
| RTX RTX Corp. | 1.16% | 9,135 | $1.8M | Reduce -0.9% |
| SBUX Starbucks Corp. | 1.15% | 19,333 | $1.8M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 5,419 | $1.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 5,077 | $1.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.10% | 6,925 | $1.7M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.06% | 1,504 | $1.6M | Reduce -1.0% |
| PM Philip Morris International | 1.04% | 9,530 | $1.6M | Reduce -3.6% |
| BX Blackstone Inc. | 0.95% | 9,343 | $1.5M | Reduce -3.4% |
| USB US Bancorp | 0.89% | 25,212 | $1.4M | No change |
| CVX Chevron Corp. | 0.88% | 8,222 | $1.3M | Reduce -7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 2,797 | $1.3M | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 3,655 | $1.2M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 23,358 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.74% | 4,117 | $1.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.70% | 8,562 | $1.1M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 2,819 | $941K | Add +0.4% |
| ILMN Illumina Inc. | 0.60% | 6,237 | $917K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.57% | 9,637 | $870K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.52% | 4,704 | $788K | Reduce -38.8% |
| EOG EOG Resources Inc. | 0.46% | 6,442 | $696K | Reduce -22.3% |
| AAPL Apple Inc. | 0.45% | 2,641 | $689K | Reduce -0.7% |
| AFRM Affirm Holdings Inc. | 0.43% | 8,695 | $661K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 900 | $627K | No change |
| NET Cloudflare Inc. Class A | 0.38% | 3,072 | $580K | Reduce -18.7% |
| TOST Toast Inc. Class A | 0.36% | 15,991 | $556K | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 9,086 | $542K | Reduce -44.8% |
| SE Sea Ltd.-ADR | 0.34% | 3,965 | $515K | Reduce -1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 12,285 | $504K | Add +0.4% |
| THNR Amplify WGHT Loss DRG & TRM | 0.26% | 15,023 | $390K | New |
| GSK GSK PLC-Spon ADR | 0.25% | 7,567 | $378K | Reduce -2.4% |
| TRP TC Energy Corp. | 0.23% | 6,450 | $351K | Reduce -0.1% |
| INSM Insmed Inc. | 0.22% | 2,020 | $331K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,491 | $307K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.20% | 2,593 | $304K | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.20% | 9,089 | $301K | Reduce -2.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 10,073 | $295K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,560 | $286K | No change |
| VALE Vale SA-SP ADR | 0.19% | 20,202 | $285K | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 9,112 | $263K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 6,194 | $223K | Reduce -1.1% |
| ASTS Ast Spacemobile Inc. | 0.15% | 2,409 | $223K | New |
| IBB iShares Biotechnology ETF | 0.14% | 1,250 | $214K | New |
| XLE SS Energy Select Sector | 0.13% | 4,364 | $205K | New |
| MSOS Advisorshares Pure US Cann | 0.06% | 17,818 | $86K | Add +5.0% |
| PSEC Prospect Capital Corp. | 0.04% | 20,000 | $56K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -49.8% | 2.46% | −2.67 |
| TFLO iShares Treasury Floating Ra | Reduce -45.6% | 1.22% | −1.12 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -4.1% | 6.42% | −0.57 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 6.24% | −0.41 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 6.55% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 5.99% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.8% | 0.35% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -38.8% | 0.52% | −0.26 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.57% | −0.26 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.30% | −0.25 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.24 |
| IP International Paper Co. | Sold out | 0.00% | −0.20 |
| EOG EOG Resources Inc. | Reduce -22.3% | 0.46% | −0.18 |
| BX Blackstone Inc. | Reduce -3.4% | 0.95% | −0.18 |
| NET Cloudflare Inc. Class A | Reduce -18.7% | 0.38% | −0.17 |
| SE Sea Ltd.-ADR | Reduce -1.8% | 0.34% | −0.16 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.70% | −0.14 |
| CVX Chevron Corp. | Reduce -7.9% | 0.88% | −0.06 |
| TOST Toast Inc. Class A | Reduce -6.0% | 0.36% | −0.06 |
| PM Philip Morris International | Reduce -3.6% | 1.04% | −0.06 |
| SBUX Starbucks Corp. | Reduce -7.3% | 1.15% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.7% | 0.83% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.20% | −0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 0.45% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.1% | 0.23% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -2.2% | 0.20% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -1.1% | 0.15% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.74% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -2.4% | 0.25% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.20% | +0.03 |
| VALE Vale SA-SP ADR | Reduce -0.4% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.10% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.88% | +0.05 |
| BA The Boeing Co. | Reduce -2.3% | 1.41% | +0.08 |
| RTX RTX Corp. | Reduce -0.9% | 1.16% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 1.10% | +0.12 |
| ILMN Illumina Inc. | Reduce -0.0% | 0.60% | +0.20 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 1.06% | +0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.42% | +0.34 |
| DG Dollar General Corp. | Reduce -2.4% | 1.34% | +0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | New | 3.46% | +3.46 |
| USFR Wisdomtree Floating Rate Tre | New | 0.77% | +0.77 |
| DFIC Dimensional International Co. | Add +3.3% | 7.56% | +0.50 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 8.67% | +0.49 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 10.95% | +0.33 |
| THNR Amplify WGHT Loss DRG & TRM | New | 0.26% | +0.26 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.19% | +0.19 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.17% | +0.17 |
| ASTS Ast Spacemobile Inc. | New | 0.15% | +0.15 |
| IBB iShares Biotechnology ETF | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +0.5% | 3.08% | +0.13 |
| GE General Electric | Add +0.8% | 0.78% | +0.04 |
| AFRM Affirm Holdings Inc. | Add +0.5% | 0.43% | +0.00 |
| MSOS Advisorshares Pure US Cann | Add +5.0% | 0.06% | +0.00 |
| CGUS Cap Group Core Equity | Add +0.4% | 0.33% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.62% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.10% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.53% | −0.31 |
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 |