Cravens & Co Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cravens & Co Advisors, LLC reported 64 stock positions worth $153.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.5% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 8.7%) and Dimensional International (DFIC, 7.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 43 and reduced 6. The biggest buy was a new position in Commercial Bancgroup (CBK) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- COOKEVILLE, TN
- CIK
- 0001966116
- Portfolio Value
- $153.9M (Q1 2026)
- SEC Filing
- 0001966116-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 64 stocks · $153.9M
| DFAC Dimensional US Core Equity 2 | 10.55% | 417,849 | $16.2M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 8.70% | 387,691 | $13.4M | Add +0.8% |
| DFIC Dimensional International Co. | 7.61% | 329,479 | $11.7M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 6.54% | 214,501 | $10.1M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 6.46% | 166,884 | $9.9M | Add +5.0% |
| DBND Doubleline Oppor Cor BND-Usd | 6.45% | 216,828 | $9.9M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 6.21% | 163,315 | $9.6M | Add +4.8% |
| SMBK Smartfinancial Inc. | 5.60% | 220,430 | $8.6M | No change |
| JPST JPMorgan Ultra-Short Income | 3.41% | 103,605 | $5.2M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 3.10% | 136,186 | $4.8M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 2.23% | 69,233 | $3.4M | Reduce -8.4% |
| CBK Commercial Bancgroup Inc. | 2.11% | 124,542 | $3.2M | New |
| AVGO Broadcom Inc. | 1.66% | 8,234 | $2.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.40% | 3,777 | $2.2M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 1.22% | 37,197 | $1.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 6,437 | $1.8M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.19% | 20,473 | $1.8M | Add +5.9% |
| CVX Chevron Corp. | 1.19% | 8,860 | $1.8M | Add +7.8% |
| MSFT Microsoft Corp. | 1.19% | 4,947 | $1.8M | Add +17.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 5,049 | $1.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.08% | 8,593 | $1.7M | Reduce -5.9% |
| PM Philip Morris International | 1.07% | 9,933 | $1.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 5,536 | $1.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.94% | 6,928 | $1.4M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 3,204 | $1.4M | Add +14.6% |
| LLY Eli Lilly & Co. | 0.90% | 1,507 | $1.4M | Add +0.2% |
| USB US Bancorp | 0.85% | 25,212 | $1.3M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 23,417 | $1.2M | Add +0.3% |
| BX Blackstone Inc. | 0.76% | 10,110 | $1.2M | Add +8.2% |
| EOG EOG Resources Inc. | 0.74% | 7,879 | $1.1M | Add +22.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 28,674 | $1.1M | Add +215.6% |
| CMCSA Comcast Corp. Class A | 0.68% | 36,406 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.68% | 3,669 | $1.0M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.66% | 4,282 | $1.0M | Add +4.0% |
| BA The Boeing Co. | 0.63% | 4,878 | $971K | Reduce -44.7% |
| NFLX Netflix Inc. | 0.61% | 9,786 | $941K | Add +1.6% |
| ABT Abbott Laboratories | 0.61% | 9,117 | $936K | Add +6.5% |
| AAPL Apple Inc. | 0.57% | 3,444 | $874K | Add +30.4% |
| ILMN Illumina Inc. | 0.51% | 6,372 | $785K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,864 | $775K | Add +1.6% |
| NET Cloudflare Inc. Class A | 0.44% | 3,316 | $684K | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 900 | $588K | No change |
| SHOP Shopify Inc. Class A | 0.37% | 4,855 | $576K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,601 | $514K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 12,820 | $493K | Add +4.3% |
| TOST Toast Inc. Class A | 0.31% | 18,041 | $478K | Add +12.8% |
| CNQ Canadian Natural Resources | 0.30% | 9,495 | $463K | Add +4.5% |
| GSK GSK PLC-Spon ADR | 0.28% | 7,751 | $428K | Add +2.4% |
| AFRM Affirm Holdings Inc. | 0.28% | 9,270 | $425K | Add +6.6% |
| TRP TC Energy Corp. | 0.27% | 6,600 | $413K | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 5,170 | $399K | New |
| DUK Duke Energy Corp. | 0.24% | 2,803 | $367K | Add +8.1% |
| SE Sea Ltd.-ADR | 0.23% | 4,319 | $358K | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 5,611 | $340K | Add +2.2% |
| INSM Insmed Inc. | 0.21% | 2,020 | $330K | No change |
| VALE Vale SA-SP ADR | 0.21% | 20,215 | $322K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,560 | $287K | No change |
| UNP Union Pacific Corp. | 0.18% | 1,129 | $274K | New |
| CRM Salesforce Inc. | 0.15% | 1,235 | $231K | New |
| IP International Paper Co. | 0.15% | 6,257 | $223K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 6,323 | $211K | Add +2.1% |
| ACN Accenture PLC Class A | 0.13% | 1,016 | $201K | New |
| MSOS Advisorshares Pure US Cann | 0.04% | 17,818 | $63K | No change |
| PSEC Prospect Capital Corp. | 0.03% | 20,000 | $52K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DG Dollar General Corp. | Sold out | 0.00% | −1.34 |
| BA The Boeing Co. | Reduce -44.7% | 0.63% | −0.78 |
| THNR Amplify WGHT Loss DRG & TRM | Sold out | 0.00% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Reduce -8.4% | 2.23% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.20% | −0.22 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.19 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.17 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.15 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Reduce -5.9% | 1.08% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 3.41% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 1.11% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CBK Commercial Bancgroup Inc. | New | 2.11% | +2.11 |
| CMCSA Comcast Corp. Class A | New | 0.68% | +0.68 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +215.6% | 0.68% | +0.33 |
| CVX Chevron Corp. | Add +7.8% | 1.19% | +0.31 |
| EOG EOG Resources Inc. | Add +22.3% | 0.74% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 6.46% | +0.22 |
| VGSH Vanguard Short-Term Treasury | Add +4.8% | 6.21% | +0.22 |
| UNP Union Pacific Corp. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| IP International Paper Co. | New | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +30.4% | 0.57% | +0.12 |
| CNQ Canadian Natural Resources | Add +4.5% | 0.30% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.6% | 0.93% | +0.10 |
| NET Cloudflare Inc. Class A | Add +7.9% | 0.44% | +0.06 |
| DFIC Dimensional International Co. | Add +1.2% | 7.61% | +0.05 |
| SBUX Starbucks Corp. | Add +5.9% | 1.19% | +0.05 |
| NFLX Netflix Inc. | Add +1.6% | 0.61% | +0.04 |
| DUK Duke Energy Corp. | Add +8.1% | 0.24% | +0.04 |
| TRP TC Energy Corp. | Add +2.3% | 0.27% | +0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Add +2.8% | 6.45% | +0.03 |
| PM Philip Morris International | Add +4.2% | 1.07% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +2.4% | 0.28% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 8.70% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 3.10% | +0.02 |
| VALE Vale SA-SP ADR | Add +0.1% | 0.21% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.2% | 0.22% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.7% | 1.22% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.3% | 0.77% | −0.00 |
| CGGO Cap Group Global Growth | Add +2.1% | 0.14% | −0.01 |
| CGUS Cap Group Core Equity | Add +4.3% | 0.32% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.3% | 6.54% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.06% | −0.05 |
| TOST Toast Inc. Class A | Add +12.8% | 0.31% | −0.05 |
| LOW Lowe's Cos Inc. | Add +4.0% | 0.66% | −0.08 |
| ABT Abbott Laboratories | Add +6.5% | 0.61% | −0.09 |
| ILMN Illumina Inc. | Add +2.2% | 0.51% | −0.09 |
| SE Sea Ltd.-ADR | Add +8.9% | 0.23% | −0.10 |
| GE General Electric | Add +0.4% | 0.68% | −0.11 |
| MSFT Microsoft Corp. | Add +17.2% | 1.19% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.50% | −0.11 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.40% | −0.13 |
| SHOP Shopify Inc. Class A | Add +3.2% | 0.37% | −0.14 |
| AFRM Affirm Holdings Inc. | Add +6.6% | 0.28% | −0.16 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.90% | −0.16 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.94% | −0.16 |
| BX Blackstone Inc. | Add +8.2% | 0.76% | −0.19 |
| AVGO Broadcom Inc. | Add +1.8% | 1.66% | −0.22 |
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 |