Cravens & Co Advisors
COOKEVILLE, TNfiles as Cravens & Co Advisors, LLC
$149m in 67 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$149m
Stocks
67
Top 10 share
61.5%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Atmos EnergyATO1.1% of the fund
- Berkshire HathawayBRK-B1.0% of the fund
- SAP SESAP0.9% of the fund
- AmphenolAPH0.5% of the fund
- Walt DisneyDIS0.4% of the fund
- MercadoLibreMELI0.3% of the fund
- MedtronicMDT0.2% of the fund
- AST SpaceMobileASTS0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA1.6% of the fund+14%
- MicrosoftMSFT1.5% of the fund+19%
- SalesforceCRM0.8% of the fund+500%
- Union PacificUNP0.6% of the fund+213%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC10.5% of the fund-16%
- Dimensional ETF TrustDFEM8.6% of the fund-18%
- Dimensional ETF TrustDFIC6.5% of the fund-21%
- Vanguard Scottsdale FDSVMBS5.9% of the fund-13%
- Doubleline ETF TrustDBND5.8% of the fund-13%
- Vanguard Scottsdale FDSVGIT5.7% of the fund-13%
- Vanguard Scottsdale FDSVGSH5.5% of the fund-13%
- J P Morgan Exchange Traded FJPST3.1% of the fund-12%
- Dimensional ETF TrustDFSV2.9% of the fund-17%
- Pgim ETF TRPULS1.8% of the fund-21%
- BroadcomAVGO1.8% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-14%
- AlphabetGOOG1.4% of the fund-11%
- JPMorgan ChaseJPM1.1% of the fund-14%
- Eli LillyLLY1.0% of the fund-18%
- Philip Morris InternationalPM1.0% of the fund-19%
- Ishares TRTFLO1.0% of the fund-24%
- Amazon.comAMZN0.9% of the fund-15%
- Vertex PharmaceuticalsVRTX0.9% of the fund-18%
- General ElectricGE0.8% of the fund-15%
- ChevronCVX0.8% of the fund-21%
- Novo Nordisk A SNVO0.8% of the fund-17%
- UnitedHealth GroupUNH0.7% of the fund-18%
- BlackstoneBX0.6% of the fund-19%
- StarbucksSBUX0.6% of the fund-57%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- Abbott LaboratoriesABT-100%
- Bristol-Myers SquibbBMY-100%
- InsmedINSM-100%
- AccentureACN-100%
- Advisorshares TRMSOS-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 10.5%
- Value
- $16m
- Shares
- 351,782
-16%
- Dimensional ETF TrustDFEM
- Share
- 8.6%
- Value
- $13m
- Shares
- 316,943
-18%
- Dimensional ETF TrustDFIC
- Share
- 6.5%
- Value
- $10m
- Shares
- 261,636
-21%
- Vanguard Scottsdale FDSVMBS
- Share
- 5.9%
- Value
- $9m
- Shares
- 186,288
-13%
- Doubleline ETF TrustDBND
- Share
- 5.8%
- Value
- $9m
- Shares
- 188,416
-13%
- Vanguard Scottsdale FDSVGIT
- Share
- 5.7%
- Value
- $9m
- Shares
- 144,895
-13%
- Vanguard Scottsdale FDSVGSH
- Share
- 5.5%
- Value
- $8m
- Shares
- 141,789
-13%
- J P Morgan Exchange Traded FJPST
- Share
- 3.1%
- Value
- $5m
- Shares
- 90,769
-12%
- Dimensional ETF TrustDFSV
- Share
- 2.9%
- Value
- $4m
- Shares
- 113,196
-17%
- Pgim ETF TRPULS
- Share
- 1.8%
- Value
- $3m
- Shares
- 54,596
-21%
- Ishares TRTFLO
- Share
- 1.0%
- Value
- $1m
- Shares
- 28,401
-24%
- Wisdomtree TRUSFR
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,278
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $674,001
- Shares
- 900
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $592,434
- Shares
- 1,601
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $490,748
- Shares
- 11,033
-14%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $441,983
- Shares
- 5,170
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $419,284
- Shares
- 6,325
-4%
- GSKGSK
- Share
- 0.3%
- Value
- $387,908
- Shares
- 7,400
-5%
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $359,411
- Shares
- 9,099
-4%
- SeaSE
- Share
- 0.2%
- Value
- $309,723
- Shares
- 3,232
-25%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $308,256
- Shares
- 1,560
Held
- Vale S AVALE
- Share
- 0.2%
- Value
- $290,618
- Shares
- 19,323
-4%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.1%
- Value
- $220,158
- Shares
- 5,201
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 10.5% | $16m | 351,782 | -16% |
| Dimensional ETF TrustDFEM | 8.6% | $13m | 316,943 | -18% |
| SmartfinancialSMBK | 6.9% | $10m | 220,400 | Held |
| Dimensional ETF TrustDFIC | 6.5% | $10m | 261,636 | -21% |
| Vanguard Scottsdale FDSVMBS | 5.9% | $9m | 186,288 | -13% |
| Doubleline ETF TrustDBND | 5.8% | $9m | 188,416 | -13% |
| Vanguard Scottsdale FDSVGIT | 5.7% | $9m | 144,895 | -13% |
| Vanguard Scottsdale FDSVGSH | 5.5% | $8m | 141,789 | -13% |
| J P Morgan Exchange Traded FJPST | 3.1% | $5m | 90,769 | -12% |
| Dimensional ETF TrustDFSV | 2.9% | $4m | 113,196 | -17% |
| Commercial BancgroupCBK | 2.7% | $4m | 124,542 | Held |
| Pgim ETF TRPULS | 1.8% | $3m | 54,596 | -21% |
| BroadcomAVGO | 1.8% | $3m | 6,990 | -15% |
| Meta PlatformsMETA | 1.6% | $2m | 4,296 | +14% |
| MicrosoftMSFT | 1.5% | $2m | 5,865 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $2m | 4,361 | -14% |
| AlphabetGOOG | 1.4% | $2m | 5,747 | -11% |
| Atmos EnergyATO | 1.1% | $2m | 9,703 | New |
| JPMorgan ChaseJPM | 1.1% | $2m | 4,783 | -14% |
| US BancorpUSB | 1.0% | $2m | 25,212 | Held |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,034 | New |
| Eli LillyLLY | 1.0% | $1m | 1,236 | -18% |
| Philip Morris InternationalPM | 1.0% | $1m | 8,054 | -19% |
| Ishares TRTFLO | 1.0% | $1m | 28,401 | -24% |
| Amazon.comAMZN | 0.9% | $1m | 5,892 | -15% |
| Vertex PharmaceuticalsVRTX | 0.9% | $1m | 2,640 | -18% |
| SAP SESAP | 0.9% | $1m | 8,262 | New |
| Wisdomtree TRUSFR | 0.8% | $1m | 23,278 | Held |
| General ElectricGE | 0.8% | $1m | 3,121 | -15% |
| SalesforceCRM | 0.8% | $1m | 7,416 | +500% |
| ChevronCVX | 0.8% | $1m | 7,006 | -21% |
| Novo Nordisk A SNVO | 0.8% | $1m | 23,681 | -17% |
| AppleAAPL | 0.7% | $980,911 | 3,390 | Held |
| UnitedHealth GroupUNH | 0.7% | $975,068 | 2,346 | -18% |
| BlackstoneBX | 0.6% | $966,071 | 8,210 | -19% |
| Union PacificUNP | 0.6% | $962,064 | 3,537 | +213% |
| StarbucksSBUX | 0.6% | $896,411 | 8,772 | -57% |
| BoeingBA | 0.6% | $871,292 | 4,025 | -17% |
| IlluminaILMN | 0.5% | $797,917 | 4,538 | -29% |
| AmphenolAPH | 0.5% | $781,627 | 4,433 | New |
| Lowe's CompaniesLOW | 0.5% | $755,840 | 3,428 | -20% |
| ComcastCMCSA | 0.5% | $751,132 | 30,596 | -16% |
| RTXRTX | 0.5% | $733,496 | 3,866 | -55% |
| Ishares TRIVV | 0.5% | $674,001 | 900 | Held |
| CloudflareNET | 0.4% | $595,049 | 2,426 | -27% |
| Vanguard Index FDSVTI | 0.4% | $592,434 | 1,601 | Held |
| Walt DisneyDIS | 0.4% | $585,008 | 6,078 | New |
| NetflixNFLX | 0.4% | $579,482 | 8,116 | -17% |
| Affirm HoldingsAFRM | 0.4% | $550,544 | 6,751 | -27% |
| Capital Group Core Equity ETCGUS | 0.3% | $490,748 | 11,033 | -14% |
| Vanguard Star FDSVXUS | 0.3% | $441,983 | 5,170 | Held |
| TC EnergyTRP | 0.3% | $419,284 | 6,325 | -4% |
| ShopifySHOP | 0.3% | $392,437 | 3,437 | -29% |
| GSKGSK | 0.3% | $387,908 | 7,400 | -5% |
| MercadoLibreMELI | 0.3% | $375,123 | 221 | New |
| Canadian Natural ResourcesCNQ | 0.2% | $359,411 | 9,099 | -4% |
| ToastTOST | 0.2% | $357,737 | 12,859 | -29% |
| MedtronicMDT | 0.2% | $348,671 | 4,457 | New |
| Duke EnergyDUK | 0.2% | $339,614 | 2,683 | -4% |
| SeaSE | 0.2% | $309,723 | 3,232 | -25% |
| Vanguard Index FDSVOE | 0.2% | $308,256 | 1,560 | Held |
| Vale S AVALE | 0.2% | $290,618 | 19,323 | -4% |
| Capital Group GBL Growth EQTCGGO | 0.1% | $220,158 | 5,201 | -18% |
| International PaperIP | 0.1% | $217,361 | 5,705 | -9% |
| AST SpaceMobileASTS | 0.1% | $214,064 | 2,409 | New |
| Bank of AmericaBAC | 0.1% | $200,514 | 3,519 | New |
| Prospect CapitalPSEC | <0.1% | $46,200 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.2% since 30 June 2025.
Where the money is
Financial services14.1%
Technology8.4%
Media & telecom4.4%
Health care4.1%
Industrials2.5%
Retail & consumer2.1%
Utilities1.6%
Energy1.0%
Everyday goods1.0%
Materials0.1%
Other60.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.