Cravens & Co Advisors, LLC
CIK 1966116 · View on SEC EDGAR ↗
- Portfolio value
- $149.0M
- Positions
- 67
- As of
- June 30, 2026
#7,409 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: -3.2% 13F does not disclose cash
- Top 10 holdings weight
- 61.54%
- Top 25 holdings weight
- 81.77%
- Positions above 1%
- 22
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.09% Est. buys $9,225,895 · sells $27,029,350
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 9
- Increased
- 4
- Decreased
- 47
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
4.3%
Industrials
3.0%
Retail
1.9%
Utilities
1.4%
Energy
1.3%
Financial Services
1.3%
Consumer Staples
1.0%
Consumer Discretionary
0.6%
Materials
0.2%
Packaging
0.1%
Telecommunication
0.1%
Other/Unmapped
61.0%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $15,605,050 | 10.48% | 351,782 | $-632,562 | Down ×1 | ||
| DFEM | $12,880,564 | 8.65% | 316,943 | $-514,160 | Down ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $10,341,168 | 6.94% | 220,400 | $1,726,764 | Down ×1 | ||
| DFIC | $9,748,557 | 6.54% | 261,636 | $-1,957,832 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,720,141 | 5.85% | 186,288 | $-1,350,681 | Down ×1 | ||
| DBND | $8,589,980 | 5.77% | 188,416 | $-1,342,911 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,545,907 | 5.74% | 144,895 | $-1,392,035 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,252,120 | 5.54% | 141,789 | $-1,308,340 | Down ×1 | ||
| JPST | $4,590,188 | 3.08% | 90,769 | $-653,261 | Down ×2 | ||
| DFSV | $4,390,873 | 2.95% | 113,196 | $-381,084 | Down ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $4,021,461 | 2.70% | 124,542 | $780,878 | |||
| PULS | $2,705,232 | 1.82% | 54,596 | $-721,802 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,640,473 | 1.77% | 6,990 | $91,968 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,419,959 | 1.62% | 4,296 | $258,837 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,187,766 | 1.47% | 5,865 | $356,454 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,082,683 | 1.40% | 4,361 | $376,373 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,030,553 | 1.36% | 5,747 | $184,035 | Down ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $1,671,597 | 1.12% | 9,703 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,565,741 | 1.05% | 4,783 | $-62,777 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,522,805 | 1.02% | 25,212 | $211,529 | |||
| BRKB | $1,517,954 | 1.02% | 3,034 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,482,495 | 1.00% | 1,236 | $96,402 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,457,049 | 0.98% | 8,054 | $-185,213 | Down ×1 | ||
| TFLO | $1,437,943 | 0.97% | 28,401 | $-445,341 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,404,340 | 0.94% | 5,892 | $-38,555 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,311,367 | 0.88% | 2,640 | $-119,347 | Down ×1 | ||
| SAP SAP SE ADS | $1,273,257 | 0.85% | 8,262 | Up ×1 | |||
| USFR | $1,172,047 | 0.79% | 23,278 | $-6,765 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,166,411 | 0.78% | 3,121 | $125,259 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,161,791 | 0.78% | 7,416 | $931,254 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,161,315 | 0.78% | 7,006 | $-671,917 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,135,267 | 0.76% | 23,681 | $81,497 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $980,911 | 0.66% | 3,390 | $106,985 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $975,068 | 0.65% | 2,346 | $200,098 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $966,071 | 0.65% | 8,210 | $-196,478 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $962,064 | 0.65% | 3,537 | $688,146 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $896,411 | 0.60% | 8,772 | $-937,765 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $871,292 | 0.58% | 4,025 | $-99,576 | Down ×4 | ||
| ILMN Illumina, Inc. - Common Stock | $797,917 | 0.54% | 4,538 | $12,504 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $781,627 | 0.52% | 4,433 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $755,840 | 0.51% | 3,428 | $-255,911 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $751,132 | 0.50% | 30,596 | $-294,084 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $733,496 | 0.49% | 3,866 | $-924,094 | Down ×4 | ||
| IVV | $674,001 | 0.45% | 900 | $86,112 | |||
| NET Cloudflare, Inc. Class A Common Stock | $595,049 | 0.40% | 2,426 | $-89,174 | Down ×1 | ||
| VTI | $592,434 | 0.40% | 1,601 | $78,817 | |||
| DIS Walt Disney Company (The) Common Stock | $585,008 | 0.39% | 6,078 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $579,482 | 0.39% | 8,116 | $-361,442 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $550,544 | 0.37% | 6,751 | $125,793 | Down ×1 | ||
| CGUS | $490,748 | 0.33% | 11,033 | $-1,796 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $441,983 | 0.30% | 5,170 | $43,324 | |||
| TRP TC Energy Corporation Common Stock | $419,284 | 0.28% | 6,325 | $6,124 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $392,437 | 0.26% | 3,437 | $-183,463 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $387,908 | 0.26% | 7,400 | $-39,870 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $375,123 | 0.25% | 221 | Up ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $359,411 | 0.24% | 9,099 | $-103,280 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $357,737 | 0.24% | 12,859 | $-120,530 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $348,671 | 0.23% | 4,457 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $339,614 | 0.23% | 2,683 | $-27,411 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $309,723 | 0.21% | 3,232 | $-47,933 | Down ×1 | ||
| VOE | $308,256 | 0.21% | 1,560 | $20,779 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $290,618 | 0.20% | 19,323 | $-31,003 | Down ×1 | ||
| CGGO | $220,158 | 0.15% | 5,201 | $9,159 | Down ×1 | ||
| IP International Paper Company Common Stock | $217,361 | 0.15% | 5,705 | $-6,014 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $214,064 | 0.14% | 2,409 | ||||
| BAC Bank of America Corporation Common Stock | $200,514 | 0.13% | 3,519 | ||||
| PSEC Prospect Capital Corporation - Closed End Fund | $46,200 | 0.03% | 20,000 | $-6,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $2,419,959 | 1.62% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIC | Trimmed | -68K | -$2.0M |
| SMBK | Trimmed | -30 | +$1.7M |
| VGIT | Trimmed | -22K | -$1.4M |
| VMBS | Trimmed | -28K | -$1.4M |
| DBND | Trimmed | -28K | -$1.3M |
| VGSH | Trimmed | -22K | -$1.3M |
| SBUX | Trimmed | -12K | -$938K |
| RTX | Trimmed | -5K | -$924K |
| CBK | Price move only | +0 | +$781K |
| PULS | Trimmed | -15K | -$722K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DG | March 31, 2026 | 13,508 | $2,043,085 | 2.6% |
| TSLA | March 31, 2025 | 3,346 | $1,351,249 | 34.6% |
| EOG | June 30, 2026 | 7,879 | $1,139,067 | 17.7% |
| ABBV | June 30, 2025 | 4,866 | $1,019,524 | 42.1% |
| ABT | June 30, 2026 | 9,117 | $936,042 | 26.1% |
| REGN | June 30, 2025 | 1,286 | $815,620 | 59.6% |
| RIO | June 30, 2025 | 12,040 | $723,363 | 79.5% |
| MNDY | March 31, 2025 | 2,029 | $477,708 | -63.6% |
| MO | Sept. 30, 2025 | 7,574 | $444,069 | 1.0% |
| DLTR | March 31, 2025 | 5,727 | $429,181 | 73.5% |
| ULXXXX | March 31, 2025 | 7,471 | $423,606 | No longer tracked |
| XME | March 31, 2025 | 7,324 | $415,637 | No longer tracked |
| THNR | March 31, 2026 | 15,023 | $390,313 | No longer tracked |
| BAC | Dec. 31, 2025 | 6,700 | $345,653 | 13.5% |
| BMY | June 30, 2026 | 5,611 | $340,307 | 14.6% |
| INSM | June 30, 2026 | 2,020 | $330,310 | 17.6% |
| LHX | March 31, 2025 | 1,519 | $319,415 | 29.2% |
| XLE | March 31, 2025 | 3,503 | $300,067 | No longer tracked |
| ABNB | March 31, 2025 | 2,274 | $298,826 | 54.8% |
| SPTS | March 31, 2026 | 10,073 | $294,837 | No longer tracked |
| IP | Dec. 31, 2025 | 6,243 | $289,675 | 3.8% |
| CVE | June 30, 2025 | 19,808 | $275,529 | 140.6% |
| SPTI | March 31, 2026 | 9,112 | $262,881 | No longer tracked |
| ASTS | March 31, 2026 | 2,409 | $223,362 | -17.8% |
| CCI | Dec. 31, 2025 | 2,230 | $215,173 | -14.5% |
| IBB | March 31, 2026 | 1,250 | $214,150 | 26.6% |
| XLE | March 31, 2026 | 4,364 | $205,108 | No longer tracked |
| ACN | June 30, 2026 | 1,016 | $201,463 | 46.7% |
| MJUS | March 31, 2025 | 98,048 | $81,772 | No longer tracked |
| MSOS | June 30, 2026 | 17,818 | $63,254 | No longer tracked |