Q1 2026 · 13F-HR
Cravens & Co Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001966116-26-000002
$153.9M
Reported value
64
Positions
2026-03-31
Period end
The Brief · Cravens & Co Advisors, LLC · Q1 2026
AI · grounded in 13F
Cravens & Co Advisors, LLC established a new position in CBK valued at $3.24M. The fund also opened new stakes in CMCSA for $1.05M and VTI for $513,617. On the sell side, the firm closed its position in DG, reducing exposure by $2.04M. Additionally, the fund trimmed its holding in BA by 44.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.2M | 10.5% | 417,849 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.4M | 8.70% | 387,691 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.7M | 7.61% | 329,479 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.1M | 6.54% | 214,501 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.9M | 6.46% | 166,884 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9.9M | 6.45% | 216,828 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.6M | 6.21% | 163,315 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $8.6M | 5.60% | 220,430 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.41% | 103,605 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.8M | 3.10% | 136,186 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.4M | 2.23% | 69,233 | Common | NONE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $3.2M | 2.11% | 124,542 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.66% | 8,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.40% | 3,777 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 1.22% | 37,197 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.20% | 6,437 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.19% | 20,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 1.19% | 8,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.19% | 4,947 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.11% | 5,049 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.08% | 8,593 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.07% | 9,933 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.06% | 5,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.94% | 6,928 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.93% | 3,204 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.90% | 1,507 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.3M | 0.85% | 25,212 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.77% | 23,417 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.76% | 10,110 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.74% | 7,879 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.68% | 28,674 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.68% | 36,406 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.68% | 3,669 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.66% | 4,282 | Common | NONE |
| 097023105 | BA | BOEING CO | $970,868 | 0.63% | 4,878 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $940,924 | 0.61% | 9,786 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $936,042 | 0.61% | 9,117 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $873,926 | 0.57% | 3,444 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $785,413 | 0.51% | 6,372 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $774,970 | 0.50% | 2,864 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $684,223 | 0.44% | 3,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $587,889 | 0.38% | 900 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $575,900 | 0.37% | 4,855 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $513,617 | 0.33% | 1,601 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $492,544 | 0.32% | 12,820 | Common | NONE |
| 888787108 | TOST | TOAST INC | $478,267 | 0.31% | 18,041 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $462,691 | 0.30% | 9,495 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $427,778 | 0.28% | 7,751 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $424,751 | 0.28% | 9,270 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $413,160 | 0.27% | 6,600 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $398,659 | 0.26% | 5,170 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $367,025 | 0.24% | 2,803 | Common | NONE |
| 81141R100 | SE | SEA LTD | $357,656 | 0.23% | 4,319 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,307 | 0.22% | 5,611 | Common | NONE |
| 457669307 | INSM | INSMED INC | $330,310 | 0.21% | 2,020 | Common | NONE |
| 91912E105 | VALE | VALE S A | $321,621 | 0.21% | 20,215 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $287,477 | 0.19% | 1,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $273,918 | 0.18% | 1,129 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230,537 | 0.15% | 1,235 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $223,375 | 0.15% | 6,257 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $210,999 | 0.14% | 6,323 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201,463 | 0.13% | 1,016 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $63,254 | 0.04% | 17,818 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $52,200 | 0.03% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.