CIK: 0001966116
Total reported value
$153.9M
Reporting period: 2026-03-31 · Number of holdings: 64
Cravens & Co Advisors, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.9M and a quarterly turnover rate of 12.7%.
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Cravens & Co Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BA
-44.7% -$1.2M
Trim DFAC
+1.6% -$478.1K
Add NVO
+215.6% $511.9K
Add CVX
+7.8% $486.0K
Add EOG
+22.3% $443.1K
Trim PULS
-8.4% -$329.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.55% | -0.40% | +1.61% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.70% | +0.03% | +0.81% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.61% | +0.05% | +1.16% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.54% | — | +1.29% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.46% | +0.22% | +5.05% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.45% | +0.03% | +2.78% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.21% | +0.22% | +4.84% | |
| 8 | SMBK | Smartfinancial INC | Stock-Other | 5.60% | +0.11% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.41% | — | -0.76% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.10% | +0.02% | +0.08% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.23% | -0.23% | -8.42% | |
| 12 | CBK | Commercial Bancgroup INC | Stock-Other | 2.11% | +2.11% | NEW | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.22% | +1.75% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.13% | +1.97% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.22% | — | +0.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.22% | -0.36% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | +0.04% | +5.90% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.31% | +7.76% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.11% | +17.23% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | -0.55% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.08% | -5.93% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +2.16% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.16% | +0.04% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | +0.10% | +14.55% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.16% | +0.20% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.85% | — | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | +0.25% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.76% | -0.19% | +8.21% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.74% | +0.28% | +22.31% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | +0.33% | +215.58% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | +0.68% | NEW | |
| 33 | GE | General Electric | Stock-Industrials | 0.68% | -0.10% | +0.38% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | -0.08% | +4.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.78% | -44.68% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +1.55% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.09% | +6.48% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.12% | +30.41% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.51% | -0.09% | +2.16% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.12% | +1.60% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.44% | +0.06% | +7.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | -0.15% | +3.21% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 45 | CGUS | Cap Group Core Equity | ETF-Other | 0.32% | — | +4.35% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.31% | -0.05% | +12.82% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.30% | +0.10% | +4.47% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.28% | — | +2.43% | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.28% | -0.15% | +6.61% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.27% | — | +2.33% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+13.6%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $153.9M | 13 | |
| 2025-12-31 | 63 | $152.7M | 17 | |
| 2025-09-30 | 58 | $146.5M | 27 | |
| 2025-06-30 | 55 | $134.0M | 0 | |
| 2025-03-31 | 57 | $128.7M | 0 | |
| 2024-12-31 | 62 | $131.3M | 0 | |
| 2024-09-30 | 60 | $129.5M | 0 | |
| 2024-06-30 | 70 | $134.7M | 0 | |
| 2024-03-31 | 72 | $120.4M | 0 | |
| 2023-12-31 | 71 | $115.9M | 0 | |
| 2023-09-30 | 70 | $106.4M | 0 | |
| 2023-06-30 | 69 | $108.6M | 0 | |
| 2023-03-31 | 72 | $107.1M | 0 | |
| 2022-12-31 | 80 | $108.1M | 0 |
Cravens & Co Advisors, LLC's most significant position changes for 2026-03-31: New buy: Commercial Bancgroup INC (CBK); Sold out: Dollar General CORP (DG); New buy: Comcast Corp-class A (CMCSA); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +215.58% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +7.76% | Add |
| 3 | EOG | Eog Resources INC | +0.3% | +22.31% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +5.05% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +4.84% | Add |
| 6 | AAPL | Apple INC | +0.1% | +30.41% | Add |
| 7 | SMBK | Smartfinancial INC | +0.1% | — | Unchanged |
| 8 | CNQ | Canadian Natural Resources | +0.1% | +4.47% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +14.55% | Add |
| 10 | NET | Cloudflare INC - Class A | +0.1% | +7.94% | Add |
| 11 | DFIC | Dimensional International Co | +0.1% | +1.16% | Add |
| 12 | SBUX | Starbucks CORP | 0% | +5.90% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.81% | Add |
| 14 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +2.78% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | 0% | +0.08% | Add |
| 16 | TOST | Toast Inc-class A | -0.1% | +12.82% | Add |
| 17 | LOW | Lowe's Cos INC | -0.1% | +4.01% | Add |
| 18 | RTX | Rtx CORP | -0.1% | -5.93% | Trim |
| 19 | ILMN | Illumina INC | -0.1% | +2.16% | Add |
| 20 | ABT | Abbott Laboratories | -0.1% | +6.48% | Add |
| 21 | GE | General Electric | -0.1% | +0.38% | Add |
| 22 | SE | Sea Ltd-adr | -0.1% | +8.93% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | +17.23% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +1.60% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +1.97% | Add |
| 26 | AFRM | Affirm Holdings INC | -0.2% | +6.61% | Add |
| 27 | SHOP | Shopify INC - Class A | -0.2% | +3.21% | Add |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.04% | Add |
| 29 | LLY | Eli Lilly & Co | -0.2% | +0.20% | Add |
| 30 | BX | Blackstone INC | -0.2% | +8.21% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -0.36% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | +1.75% | Add |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -8.42% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.4% | +1.61% | Add |
| 35 | BA | Boeing Co/the | -0.8% | -44.68% | Trim |
| 36 | CBK | Commercial Bancgroup INC | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 41 | THNR | Amplify Wght Loss Drg & Trm | — | EXIT | Sold out |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | IP | International Paper Co | — | NEW | New buy |
| 47 | ASTS | Ast Spacemobile INC | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
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