Cravens & Co Advisors, LLC — 13F Holdings & Portfolio
CIK 1966116 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$153.9M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+8 / −7 / ↑13 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOVO-NORDISK A S$511.9K +94.5%
- CHEVRON CORPORATION$486.0K +36.1%
- EOG RES INC$443.1K +63.7%
- APPLE INC$184.6K +26.8%
- CANADIAN NAT RES LTD MED TER$161.4K +53.6%
Top Trims
- BOEING CO-$1.2M -55.0%
- PGIM ETF TR-$329.4K -8.8%
- ALPHABET INC-$326.8K -15.0%
- BROADCOM INC-$321.0K -11.2%
- BLACKSTONE INC-$288.0K -19.9%
New Positions
- COMMERCIAL BANCGROUP INC$3.2M
- COMCAST CORP NEW$1.0M
- VANGUARD INDEX FDS$513.6K
- VANGUARD STAR FDS$398.7K
- UNION PAC CORP$273.9K
Exited Positions
- DOLLAR GEN CORP NEW$2.0M
- AMPLIFY ETF TR$390.3K
- SPDR SERIES TRUST$294.8K
- SPDR SERIES TRUST$262.9K
- AST SPACEMOBILE INC$223.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $16.2M | 10.55% | 417,849 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.4M | 8.70% | 387,691 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $11.7M | 7.61% | 329,479 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $10.1M | 6.54% | 214,501 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.9M | 6.46% | 166,884 | SH |
| 6 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $9.9M | 6.45% | 216,828 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.6M | 6.21% | 163,315 | SH |
| 8 | SMARTFINANCIAL INC | SMBK | 83190L208 | $8.6M | 5.60% | 220,430 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.2M | 3.41% | 103,605 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.8M | 3.10% | 136,186 | SH |
| 11 | PGIM ETF TR | PULS | 69344A107 | $3.4M | 2.23% | 69,233 | SH |
| 12 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $3.2M | 2.11% | 124,542 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.66% | 8,234 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.40% | 3,777 | SH |
| 15 | ISHARES TR | TFLO | 46434V860 | $1.9M | 1.22% | 37,197 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.20% | 6,437 | SH |
| 17 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 1.19% | 20,473 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.19% | 8,860 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.19% | 4,947 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 1.11% | 5,049 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 1.08% | 8,593 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.6M | 1.07% | 9,933 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.06% | 5,536 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.94% | 6,928 | SH |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 0.93% | 3,204 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.90% | 1,507 | SH |
| 27 | US BANCORP | USB | 902973304 | $1.3M | 0.85% | 25,212 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 0.77% | 23,417 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $1.2M | 0.76% | 10,110 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $1.1M | 0.74% | 7,879 | SH |
| 31 | NOVO-NORDISK A S | NVO | 670100205 | $1.1M | 0.68% | 28,674 | SH |
| 32 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.0M | 0.68% | 36,406 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.68% | 3,669 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.66% | 4,282 | SH |
| 35 | BOEING CO | BA | 097023105 | $970.9K | 0.63% | 4,878 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $940.9K | 0.61% | 9,786 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $936.0K | 0.61% | 9,117 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $873.9K | 0.57% | 3,444 | SH |
| 39 | ILLUMINA INC | ILMN | 452327109 | $785.4K | 0.51% | 6,372 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $775.0K | 0.50% | 2,864 | SH |
| 41 | CLOUDFLARE INC | NET | 18915M107 | $684.2K | 0.44% | 3,316 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $587.9K | 0.38% | 900 | SH |
| 43 | SHOPIFY INC | SHOP | 82509L107 | $575.9K | 0.37% | 4,855 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $513.6K | 0.33% | 1,601 | SH |
| 45 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $492.5K | 0.32% | 12,820 | SH |
| 46 | TOAST INC | TOST | 888787108 | $478.3K | 0.31% | 18,041 | SH |
| 47 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $462.7K | 0.30% | 9,495 | SH |
| 48 | GSK PLC | GSK | 37733W204 | $427.8K | 0.28% | 7,751 | SH |
| 49 | AFFIRM HLDGS INC | AFRM | 00827B106 | $424.8K | 0.28% | 9,270 | SH |
| 50 | TC ENERGY CORP | TRP | 87807B107 | $413.2K | 0.27% | 6,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $153.9M | 64 | 0001966116-26-000002 |
| 2025-12-31 | 2026-02-10 | $152.7M | 63 | 0001966116-26-000001 |
| 2025-09-30 | 2025-10-29 | $146.5M | 58 | 0001966116-25-000006 |