Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +1 vs. Q4 2025
- Portfolio value
- $153.9M
- +$1.22M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 417,849 | $16.2M | 10.5% | +6,639+1.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 387,691 | $13.4M | 8.7% | +3,109+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 329,479 | $11.7M | 7.6% | +3,789+1.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 214,501 | $10.1M | 6.5% | +2,722+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 166,884 | $9.94M | 6.5% | +8,021+5.0% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 216,828 | $9.93M | 6.5% | +5,863+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 163,315 | $9.56M | 6.2% | +7,546+4.8% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,430 | $8.61M | 5.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,605 | $5.24M | 3.4% | −790−0.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,186 | $4.77M | 3.1% | +106+0.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 69,233 | $3.43M | 2.2% | −6,365−8.4% | Reduced | – |
| CBKCommercial Bancgroup, Inc. | COM | 124,542 | $3.24M | 2.1% | +124,542 | New | History |
| AVGOBroadcom Inc. | Stock | 8,234 | $2.55M | 1.7% | +142+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,777 | $2.16M | 1.4% | +73+2.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 37,197 | $1.88M | 1.2% | +253+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,437 | $1.85M | 1.2% | −23−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,473 | $1.83M | 1.2% | +1,140+5.9% | Added | History |
| CVXChevron Corp | Stock | 8,860 | $1.83M | 1.2% | +638+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,947 | $1.83M | 1.2% | +727+17.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,049 | $1.71M | 1.1% | −28−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 8,593 | $1.66M | 1.1% | −542−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,933 | $1.64M | 1.1% | +403+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,536 | $1.63M | 1.1% | +117+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,928 | $1.44M | 0.9% | +30.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,204 | $1.43M | 0.9% | +407+14.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,507 | $1.39M | 0.9% | +3+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,417 | $1.18M | 0.8% | +59+0.3% | Added | – |
| BXBlackstone Inc. | COM | 10,110 | $1.16M | 0.8% | +767+8.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,879 | $1.14M | 0.7% | +1,437+22.3% | Added | History |
| NVONovo Nordisk A S | ADR | 28,674 | $1.05M | 0.7% | +19,588+215.6% | Added | History |
| CMCSAComcast Corp | Stock | 36,406 | $1.05M | 0.7% | +36,406 | New | History |
| GEGeneral Electric Co | Stock | 3,669 | $1.04M | 0.7% | +14+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,282 | $1.01M | 0.7% | +165+4.0% | Added | History |
| BABoeing Co | Stock | 4,878 | $970.9K | 0.6% | −3,940−44.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,786 | $940.9K | 0.6% | +149+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,117 | $936.0K | 0.6% | +555+6.5% | Added | History |
| AAPLApple Inc. | Stock | 3,444 | $873.9K | 0.6% | +803+30.4% | Added | History |
| ILMNIllumina, Inc. | COM | 6,372 | $785.4K | 0.5% | +135+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,864 | $775.0K | 0.5% | +45+1.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,316 | $684.2K | 0.4% | +244+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $587.9K | 0.4% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,855 | $575.9K | 0.4% | +151+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,601 | $513.6K | 0.3% | +1,601 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,820 | $492.5K | 0.3% | +535+4.4% | Added | – |
| TOSTToast, Inc. | Stock | 18,041 | $478.3K | 0.3% | +2,050+12.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,495 | $462.7K | 0.3% | +406+4.5% | Added | History |
| GSKGSK plc | ADR | 7,751 | $427.8K | 0.3% | +184+2.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,270 | $424.8K | 0.3% | +575+6.6% | Added | History |
| TRPTC Energy Corp | COM | 6,600 | $413.2K | 0.3% | +150+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,170 | $398.7K | 0.3% | +5,170 | New | – |
| DUKDuke Energy CORP | Stock | 2,803 | $367.0K | 0.2% | +210+8.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,319 | $357.7K | 0.2% | +354+8.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,611 | $340.3K | 0.2% | +120+2.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 20,215 | $321.6K | 0.2% | +13+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $287.5K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,129 | $273.9K | 0.2% | +1,129 | New | History |
| CRMSalesforce, Inc. | Stock | 1,235 | $230.5K | 0.1% | +1,235 | New | History |
| IPInternational Paper Co | COM | 6,257 | $223.4K | 0.1% | +6,257 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,323 | $211.0K | 0.1% | +129+2.1% | Added | – |
| ACNAccenture plc | Stock | 1,016 | $201.5K | 0.1% | +1,016 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,818 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 20,000 | $52.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 13,508 | $2.04M | 1.3% | History |
| Amplify ETF Tr032108532 | WEIGHT LOSS DRUG | 15,023 | $390.3K | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,073 | $294.8K | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,112 | $262.9K | 0.2% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,409 | $223.4K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,250 | $214.2K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,364 | $205.1K | 0.1% | – |