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Cravens & Co Advisors, LLC — 13F Holdings & Portfolio

CIK 1966116 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Cravens & Co Advisors, LLC manages $149.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.48%), DFEM (8.65%), SMBK (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 19, and trimmed 28.

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.

Filer Information
Address
1080 INTERSTATE DRIVE
COOKEVILLE, TN 38501
Phone
(931) 528-6865
Filing Manager
Cravens & Co Advisors, LLC
COOKEVILLE, TN
Signatory
Michael Curran
Compliance Consultant
Loading holdings…
AUM

$149.0M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+9 / −6 / ↑19 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SMARTFINANCIAL INC$1.7M +20.0%
  • SALESFORCE INC$931.3K +403.9%
  • COMMERCIAL BANCGROUP INC$780.9K +24.1%
  • UNION PAC CORP$688.1K +251.2%
  • TAIWAN SEMICONDUCTOR MANUFAC$376.4K +22.1%
Show all 19 →

Top Trims

  • DIMENSIONAL ETF TRUST-$2.0M -16.7%
  • VANGUARD SCOTTSDALE FDS-$1.4M -14.0%
  • VANGUARD SCOTTSDALE FDS-$1.4M -13.4%
  • DOUBLELINE ETF TRUST-$1.3M -13.5%
  • VANGUARD SCOTTSDALE FDS-$1.3M -13.7%
Show all 28 →

New Positions

  • ATMOS ENERGY CORP$1.7M
  • BERKSHIRE HATHAWAY INC DEL$1.5M
  • SAP SE$1.3M
  • AMPHENOL CORP$781.6K
  • DISNEY WALT CO$585.0K
Show all 9 →

Exited Positions

  • EOG RES INC$1.1M
  • ABBOTT LABORATORIES$936.0K
  • BRISTOL-MYERS SQUIBB CO$340.3K
  • INSMED INC$330.3K
  • ACCENTURE PLC IRELAND$201.5K
Show all 6 →
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 $15.6M 10.48% 351,782 SH
2 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.9M 8.65% 316,943 SH
3 SMARTFINANCIAL INC SMBK 83190L208 $10.3M 6.94% 220,400 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.7M 6.54% 261,636 SH
5 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.7M 5.85% 186,288 SH
6 DOUBLELINE ETF TRUST DBND 25861R105 $8.6M 5.77% 188,416 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $8.5M 5.74% 144,895 SH
8 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.3M 5.54% 141,789 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.6M 3.08% 90,769 SH
10 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.4M 2.95% 113,196 SH
11 COMMERCIAL BANCGROUP INC CBK 20112C106 $4.0M 2.70% 124,542 SH
12 PGIM ETF TR PULS 69344A107 $2.7M 1.82% 54,596 SH
13 BROADCOM INC AVGO 11135F101 $2.6M 1.77% 6,990 SH
14 META PLATFORMS INC META 30303M102 $2.4M 1.62% 4,296 SH
15 MICROSOFT CORP MSFT 594918104 $2.2M 1.47% 5,865 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 1.40% 4,361 SH
17 ALPHABET INC GOOG 02079K107 $2.0M 1.36% 5,747 SH
18 ATMOS ENERGY CORP ATO 049560105 $1.7M 1.12% 9,703 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 1.05% 4,783 SH
20 US BANCORP USB 902973304 $1.5M 1.02% 25,212 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 1.02% 3,034 SH
22 ELI LILLY & CO LLY 532457108 $1.5M 1.00% 1,236 SH
23 PHILIP MORRIS INTL INC PM 718172109 $1.5M 0.98% 8,054 SH
24 ISHARES TR TFLO 46434V860 $1.4M 0.97% 28,401 SH
25 AMAZON COM INC AMZN 023135106 $1.4M 0.94% 5,892 SH
26 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.3M 0.88% 2,640 SH
27 SAP SE SAP 803054204 $1.3M 0.85% 8,262 SH
28 WISDOMTREE TR USFR 97717Y527 $1.2M 0.79% 23,278 SH
29 GE AEROSPACE GE 369604301 $1.2M 0.78% 3,121 SH
30 SALESFORCE INC CRM 79466L302 $1.2M 0.78% 7,416 SH
31 CHEVRON CORPORATION CVX 166764100 $1.2M 0.78% 7,006 SH
32 NOVO-NORDISK A S NVO 670100205 $1.1M 0.76% 23,681 SH
33 APPLE INC AAPL 037833100 $980.9K 0.66% 3,390 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $975.1K 0.65% 2,346 SH
35 BLACKSTONE INC BX 09260D107 $966.1K 0.65% 8,210 SH
36 UNION PAC CORP UNP 907818108 $962.1K 0.65% 3,537 SH
37 STARBUCKS CORP SBUX 855244109 $896.4K 0.60% 8,772 SH
38 BOEING CO BA 097023105 $871.3K 0.58% 4,025 SH
39 ILLUMINA INC ILMN 452327109 $797.9K 0.54% 4,538 SH
40 AMPHENOL CORP APH 032095101 $781.6K 0.52% 4,433 SH
41 LOWES COS INC LOW 548661107 $755.8K 0.51% 3,428 SH
42 COMCAST CORP NEW CMCSA 20030N101 $751.1K 0.50% 30,596 SH
43 RTX CORPORATION RTX 75513E101 $733.5K 0.49% 3,866 SH
44 ISHARES TR IVV 464287200 $674.0K 0.45% 900 SH
45 CLOUDFLARE INC NET 18915M107 $595.0K 0.40% 2,426 SH
46 VANGUARD INDEX FDS VTI 922908769 $592.4K 0.40% 1,601 SH
47 DISNEY WALT CO DIS 254687106 $585.0K 0.39% 6,078 SH
48 NETFLIX INC. NFLX 64110L106 $579.5K 0.39% 8,116 SH
49 AFFIRM HLDGS INC AFRM 00827B106 $550.5K 0.37% 6,751 SH
50 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $490.7K 0.33% 11,033 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $149.0M 67 0001966116-26-000003
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