Cravens & Co Advisors, LLC
CIK 1966116 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.0M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#7.408 dari 9.443 berdasarkan nilai 13F · top 78.4%
Nilai portofolio QoQ: -3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,54%
- Bobot 25 kepemilikan teratas
- 81,77%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,09% Perkiraan pembelian $9.225.895 · penjualan $27.029.350
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 4
- Menurun
- 47
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
61,0%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $15.605.050 | 10,48% | 351.782 | $-632.562 | Turun ×1 | ||
| DFEM | $12.880.564 | 8,65% | 316.943 | $-514.160 | Turun ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $10.341.168 | 6,94% | 220.400 | $1.726.764 | Turun ×1 | ||
| DFIC | $9.748.557 | 6,54% | 261.636 | $-1.957.832 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8.720.141 | 5,85% | 186.288 | $-1.350.681 | Turun ×1 | ||
| DBND | $8.589.980 | 5,77% | 188.416 | $-1.342.911 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8.545.907 | 5,74% | 144.895 | $-1.392.035 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8.252.120 | 5,54% | 141.789 | $-1.308.340 | Turun ×1 | ||
| JPST | $4.590.188 | 3,08% | 90.769 | $-653.261 | Turun ×2 | ||
| DFSV | $4.390.873 | 2,95% | 113.196 | $-381.084 | Turun ×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 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.640.473 | 1,77% | 6.990 | $91.968 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.419.959 | 1,62% | 4.296 | $258.837 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.187.766 | 1,47% | 5.865 | $356.454 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.082.683 | 1,40% | 4.361 | $376.373 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.030.553 | 1,36% | 5.747 | $184.035 | Turun ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $1.671.597 | 1,12% | 9.703 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.565.741 | 1,05% | 4.783 | $-62.777 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.522.805 | 1,02% | 25.212 | $211.529 | |||
| BRKB | $1.517.954 | 1,02% | 3.034 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.482.495 | 1,00% | 1.236 | $96.402 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.457.049 | 0,98% | 8.054 | $-185.213 | Turun ×1 | ||
| TFLO | $1.437.943 | 0,97% | 28.401 | $-445.341 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.404.340 | 0,94% | 5.892 | $-38.555 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.311.367 | 0,88% | 2.640 | $-119.347 | Turun ×1 | ||
| SAP SAP SE ADS | $1.273.257 | 0,85% | 8.262 | Naik ×1 | |||
| USFR | $1.172.047 | 0,79% | 23.278 | $-6.765 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.166.411 | 0,78% | 3.121 | $125.259 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.161.791 | 0,78% | 7.416 | $931.254 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.161.315 | 0,78% | 7.006 | $-671.917 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.135.267 | 0,76% | 23.681 | $81.497 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $980.911 | 0,66% | 3.390 | $106.985 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $975.068 | 0,65% | 2.346 | $200.098 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $966.071 | 0,65% | 8.210 | $-196.478 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $962.064 | 0,65% | 3.537 | $688.146 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $896.411 | 0,60% | 8.772 | $-937.765 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $871.292 | 0,58% | 4.025 | $-99.576 | Turun ×4 | ||
| ILMN Illumina, Inc. - Common Stock | $797.917 | 0,54% | 4.538 | $12.504 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $781.627 | 0,52% | 4.433 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $755.840 | 0,51% | 3.428 | $-255.911 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $751.132 | 0,50% | 30.596 | $-294.084 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $733.496 | 0,49% | 3.866 | $-924.094 | Turun ×4 | ||
| IVV | $674.001 | 0,45% | 900 | $86.112 | |||
| NET Cloudflare, Inc. Class A Common Stock | $595.049 | 0,40% | 2.426 | $-89.174 | Turun ×1 | ||
| VTI | $592.434 | 0,40% | 1.601 | $78.817 | |||
| DIS Walt Disney Company (The) Common Stock | $585.008 | 0,39% | 6.078 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $579.482 | 0,39% | 8.116 | $-361.442 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $550.544 | 0,37% | 6.751 | $125.793 | Turun ×1 | ||
| CGUS | $490.748 | 0,33% | 11.033 | $-1.796 | Turun ×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 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $392.437 | 0,26% | 3.437 | $-183.463 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $387.908 | 0,26% | 7.400 | $-39.870 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $375.123 | 0,25% | 221 | Naik ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $359.411 | 0,24% | 9.099 | $-103.280 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $357.737 | 0,24% | 12.859 | $-120.530 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $348.671 | 0,23% | 4.457 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $339.614 | 0,23% | 2.683 | $-27.411 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $309.723 | 0,21% | 3.232 | $-47.933 | Turun ×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 | Turun ×1 | ||
| CGGO | $220.158 | 0,15% | 5.201 | $9.159 | Turun ×1 | ||
| IP International Paper Company Common Stock | $217.361 | 0,15% | 5.705 | $-6.014 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| META | $2.419.959 | 1,62% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFIC | Dipangkas | -68K | -$2.0M |
| SMBK | Dipangkas | -30 | +$1.7M |
| VGIT | Dipangkas | -22K | -$1.4M |
| VMBS | Dipangkas | -28K | -$1.4M |
| DBND | Dipangkas | -28K | -$1.3M |
| VGSH | Dipangkas | -22K | -$1.3M |
| SBUX | Dipangkas | -12K | -$938K |
| RTX | Dipangkas | -5K | -$924K |
| CBK | Hanya pergerakan harga | +0 | +$781K |
| PULS | Dipangkas | -15K | -$722K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DG | 31 Maret 2026 | 13.508 | $2.043.085 | 2,7% |
| TSLA | 31 Maret 2025 | 3.346 | $1.351.249 | 33,2% |
| EOG | 30 Juni 2026 | 7.879 | $1.139.067 | 18,0% |
| ABBV | 30 Juni 2025 | 4.866 | $1.019.524 | 42,9% |
| ABT | 30 Juni 2026 | 9.117 | $936.042 | 26,6% |
| REGN | 30 Juni 2025 | 1.286 | $815.620 | 59,0% |
| RIO | 30 Juni 2025 | 12.040 | $723.363 | 72,7% |
| MNDY | 31 Maret 2025 | 2.029 | $477.708 | -62,7% |
| MO | 30 Sep. 2025 | 7.574 | $444.069 | 0,3% |
| DLTR | 31 Maret 2025 | 5.727 | $429.181 | 72,7% |
| ULXXXX | 31 Maret 2025 | 7.471 | $423.606 | Tidak lagi dilacak |
| XME | 31 Maret 2025 | 7.324 | $415.637 | Tidak lagi dilacak |
| THNR | 31 Maret 2026 | 15.023 | $390.313 | Tidak lagi dilacak |
| BAC | 31 Des. 2025 | 6.700 | $345.653 | 14,4% |
| BMY | 30 Juni 2026 | 5.611 | $340.307 | 15,9% |
| INSM | 30 Juni 2026 | 2.020 | $330.310 | 20,4% |
| LHX | 31 Maret 2025 | 1.519 | $319.415 | 31,1% |
| XLE | 31 Maret 2025 | 3.503 | $300.067 | Tidak lagi dilacak |
| ABNB | 31 Maret 2025 | 2.274 | $298.826 | 55,9% |
| SPTS | 31 Maret 2026 | 10.073 | $294.837 | Tidak lagi dilacak |
| IP | 31 Des. 2025 | 6.243 | $289.675 | 4,4% |
| CVE | 30 Juni 2025 | 19.808 | $275.529 | 142,6% |
| SPTI | 31 Maret 2026 | 9.112 | $262.881 | Tidak lagi dilacak |
| ASTS | 31 Maret 2026 | 2.409 | $223.362 | -21,0% |
| CCI | 31 Des. 2025 | 2.230 | $215.173 | -14,5% |
| IBB | 31 Maret 2026 | 1.250 | $214.150 | 26,3% |
| XLE | 31 Maret 2026 | 4.364 | $205.108 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.016 | $201.463 | 48,7% |
| MJUS | 31 Maret 2025 | 98.048 | $81.772 | Tidak lagi dilacak |
| MSOS | 30 Juni 2026 | 17.818 | $63.254 | Tidak lagi dilacak |