Cravens & Co Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $15.6M | 351,782 | -0.07pp | 15q | -15.8%-$2.9M | |
| DIMENSIONAL ETF TRUST | DFEM | $12.9M | 316,943 | -0.06pp | 15q | -18.2%-$2.9M | |
| SMARTFINANCIAL INC | SMBK | $10.3M | 220,400 | +1.35pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $9.7M | 261,636 | -1.06pp | 15q | -20.6%-$2.5M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.7M | 186,288 | -0.69pp | 11q | -13.2%-$1.3M | |
| DOUBLELINE ETF TRUST | DBND | $8.6M | 188,416 | -0.69pp | 15q | -13.1%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.5M | 144,895 | -0.72pp | 14q | -13.2%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.3M | 141,789 | -0.67pp | 15q | -13.2%-$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.6M | 90,769 | -0.33pp | 3q | -12.4%-$649.1K | |
| DIMENSIONAL ETF TRUST | DFSV | $4.4M | 113,196 | -0.15pp | 15q | -16.9%-$891.8K | |
| COMMERCIAL BANCGROUP INC | CBK | $4.0M | 124,542 | +0.59pp | 2q | HELD | |
| PGIM ETF TR | PULS | $2.7M | 54,596 | -0.41pp | 4q | -21.1%-$725.3K | |
| BROADCOM INC | AVGO | $2.6M | 6,990 | +0.12pp | 15q | -15.1%-$469.9K | |
| META PLATFORMS INC | META | $2.4M | 4,296 | +0.22pp | 15q | +13.7%+$292.4K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,865 | +0.28pp | 15q | +18.6%+$342.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,361 | +0.29pp | 15q | -13.6%-$328.6K | |
| ALPHABET INC | GOOG | $2.0M | 5,747 | +0.16pp | 15q | -10.7%-$243.8K | |
| ATMOS ENERGY CORP | ATO | $1.7M | 9,703 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,783 | -0.01pp | 15q | -13.6%-$246.5K | |
| US BANCORP | USB | $1.5M | 25,212 | +0.17pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,034 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.5M | 1,236 | +0.09pp | 5q | -18.0%-$325.0K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,054 | -0.09pp | 15q | -18.9%-$339.9K | |
| ISHARES TR | TFLO | $1.4M | 28,401 | -0.26pp | 13q | -23.6%-$445.3K | |
| AMAZON COM INC | AMZN | $1.4M | 5,892 | +0.01pp | 15q | -15.0%-$246.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3M | 2,640 | -0.05pp | 9q | -17.6%-$280.2K | |
| SAP SE | SAP | $1.3M | 8,262 | - | new | NEW | |
| WISDOMTREE TR | USFR | $1.2M | 23,278 | +0.02pp | 3q | -0.6%-$7.0K | |
| GE AEROSPACE | GE | $1.2M | 3,121 | +0.11pp | 15q | -14.9%-$204.8K | |
| SALESFORCE INC | CRM | $1.2M | 7,416 | +0.63pp | 2q | +500.5%+$968.3K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,006 | -0.41pp | 15q | -20.9%-$307.3K | |
| NOVO-NORDISK A S | NVO | $1.1M | 23,681 | +0.08pp | 15q | -17.4%-$239.4K | |
| APPLE INC | AAPL | $980.9K | 3,390 | +0.09pp | 15q | -1.6%-$15.6K | |
| UNITEDHEALTH GROUP INC | UNH | $975.1K | 2,346 | +0.15pp | 4q | -18.1%-$215.3K | |
| BLACKSTONE INC | BX | $966.1K | 8,210 | -0.11pp | 15q | -18.8%-$223.6K | |
| UNION PAC CORP | UNP | $962.1K | 3,537 | +0.47pp | 2q | +213.3%+$655.0K | |
| STARBUCKS CORP | SBUX | $896.4K | 8,772 | -0.59pp | 15q | -57.2%-$1.2M | |
| BOEING CO | BA | $871.3K | 4,025 | -0.05pp | 15q | -17.5%-$184.6K | |
| ILLUMINA INC | ILMN | $797.9K | 4,538 | +0.03pp | 5q | -28.8%-$322.5K | |
| AMPHENOL CORP | APH | $781.6K | 4,433 | - | new | NEW | |
| LOWES COS INC | LOW | $755.8K | 3,428 | -0.15pp | 15q | -19.9%-$188.3K | |
| COMCAST CORP NEW | CMCSA | $751.1K | 30,596 | -0.17pp | 2q | -16.0%-$142.6K | |
| RTX CORPORATION | RTX | $733.5K | 3,866 | -0.58pp | 15q | -55.0%-$896.9K | |
| ISHARES TR | IVV | $674.0K | 900 | +0.07pp | 15q | HELD | |
| CLOUDFLARE INC | NET | $595.0K | 2,426 | -0.05pp | 9q | -26.8%-$218.3K | |
| VANGUARD INDEX FDS | VTI | $592.4K | 1,601 | +0.06pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $585.0K | 6,078 | - | new | NEW | |
| NETFLIX INC | NFLX | $579.5K | 8,116 | -0.22pp | 15q | -17.1%-$119.2K | |
| AFFIRM HLDGS INC | AFRM | $550.5K | 6,751 | +0.09pp | 15q | -27.2%-$205.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $490.7K | 11,033 | +0.01pp | 15q | -13.9%-$79.5K | |
| VANGUARD STAR FDS | VXUS | $442.0K | 5,170 | +0.04pp | 2q | HELD | |
| TC ENERGY CORP | TRP | $419.3K | 6,325 | +0.01pp | 9q | -4.2%-$18.2K | |
| SHOPIFY INC | SHOP | $392.4K | 3,437 | -0.11pp | 15q | -29.2%-$161.9K | |
| GSK PLC | GSK | $387.9K | 7,400 | -0.02pp | 6q | -4.5%-$18.4K | |
| MERCADOLIBRE INC | MELI | $375.1K | 221 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $359.4K | 9,099 | -0.06pp | 15q | -4.2%-$15.6K | |
| TOAST INC | TOST | $357.7K | 12,859 | -0.07pp | 9q | -28.7%-$144.2K | |
| MEDTRONIC PLC | MDT | $348.7K | 4,457 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $339.6K | 2,683 | -0.01pp | 15q | -4.3%-$15.2K | |
| SEA LTD | SE | $309.7K | 3,232 | -0.02pp | 15q | -25.2%-$104.2K | |
| VANGUARD INDEX FDS | VOE | $308.3K | 1,560 | +0.02pp | 15q | HELD | |
| VALE S A | VALE | $290.6K | 19,323 | -0.01pp | 6q | -4.4%-$13.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $220.2K | 5,201 | +0.01pp | 10q | -17.7%-$47.5K | |
| INTERNATIONAL PAPER CO | IP | $217.4K | 5,705 | flat | 2q | -8.8%-$21.0K | |
| AST SPACEMOBILE INC | ASTS | $214.1K | 2,409 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $200.5K | 3,519 | - | new | NEW | |
| PROSPECT CAP CORP | PSEC | $46.2K | 20,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $18.2M | 12.2% |
| Software & IT Services | $10.4M | 7.0% |
| Semiconductors & Electronics | $6.7M | 4.5% |
| Biotech & Pharma | $5.1M | 3.4% |
| Energy | $3.6M | 2.4% |
| Retail & Consumer | $3.1M | 2.1% |
| Insurance | $2.5M | 1.7% |
| Other sectors | $10.0M | 6.7% |
| Not classified | $89.4M | 60.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.0M | 67 | 9 | 4 | 46 | 6 | 61.5% | 43 |
| Q1 2026 | $153.9M | 64 | 8 | 37 | 5 | 7 | 64.6% | 44 |
| Q4 2025 | $152.7M | 63 | 8 | 7 | 31 | 3 | 64.4% | 41 |
| Q3 2025 | $146.5M | 58 | 4 | 20 | 18 | 1 | 66.1% | 29 |
| Q2 2025 | $134.0M | 55 | 2 | 23 | 18 | 4 | 67.1% | 43 |
| Q1 2025 | $128.7M | 57 | 4 | 23 | 21 | 9 | 70.0% | 44 |
| Q4 2024 | $131.3M | 62 | 7 | 26 | 19 | 5 | 67.9% | 44 |
| Q3 2024 | $129.5M | 60 | 0 | 8 | 48 | 10 | 68.2% | 44 |
| Q2 2024 | $134.7M | 70 | 8 | 28 | 22 | 10 | 65.2% | 32 |
| Q1 2024 | $120.4M | 72 | 4 | 25 | 31 | 3 | 62.3% | 2 |
| Q4 2023 | $115.9M | 71 | 5 | 8 | 42 | 4 | 63.7% | 40 |
| Q3 2023 | $106.4M | 70 | 2 | 32 | 15 | 1 | 63.2% | 46 |
| Q2 2023 | $108.6M | 69 | 2 | 18 | 19 | 5 | 63.4% | 28 |
| Q1 2023 | $107.1M | 72 | 2 | 34 | 16 | 10 | 64.9% | 56 |
| Q4 2022 | $108.1M | 80 | 0 | 0 | 0 | 0 | 65.0% | 58 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.