Cravens & Co Advisors, LLC
CIK 0001966116
Annualised vol
4.077502%
Beta
0.196879
HHI
465.518334
Top-10 weight
61.535437%
VaR 95%
0.374944%
VaR 99%
0.73821%
Max drawdown
6.678729%
Matched value
32.057527%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SMBK | REDUCED | 220,400 | 220,430 | -0.01% | 10,341,168 |
| CBK | UNCHANGED | 124,542 | 124,542 | 0.0% | 4,021,461 |
| AVGO | REDUCED | 6,990 | 8,234 | -15.11% | 2,640,473 |
| META | ADDED | 4,296 | 3,777 | 13.74% | 2,419,959 |
| MSFT | ADDED | 5,865 | 4,947 | 18.56% | 2,187,766 |
| GOOGL | REDUCED | 5,747 | 6,437 | -10.72% | 2,030,553 |
| ATO | NEW | 9,703 | - | - | 1,671,597 |
| JPM | REDUCED | 4,783 | 5,536 | -13.6% | 1,565,741 |
| LLY | REDUCED | 1,236 | 1,507 | -17.98% | 1,482,495 |
| PM | REDUCED | 8,054 | 9,933 | -18.92% | 1,457,049 |
| AMZN | REDUCED | 5,892 | 6,928 | -14.95% | 1,404,340 |
| SAP | NEW | 8,262 | - | - | 1,273,257 |
| CRM | ADDED | 7,416 | 1,235 | 500.49% | 1,161,791 |
| CVX | REDUCED | 7,006 | 8,860 | -20.93% | 1,161,315 |
| NVO | REDUCED | 23,681 | 28,674 | -17.41% | 1,135,267 |
| AAPL | REDUCED | 3,390 | 3,444 | -1.57% | 980,911 |
| UNH | REDUCED | 2,346 | 2,864 | -18.09% | 975,068 |
| BX | REDUCED | 8,210 | 10,110 | -18.79% | 966,071 |
| SBUX | REDUCED | 8,772 | 20,473 | -57.15% | 896,411 |
| BA | REDUCED | 4,025 | 4,878 | -17.49% | 871,292 |
| ILMN | REDUCED | 4,538 | 6,372 | -28.78% | 797,917 |
| CMCSA | REDUCED | 30,596 | 36,406 | -15.96% | 751,132 |
| RTX | REDUCED | 3,866 | 8,593 | -55.01% | 733,496 |
| NET | REDUCED | 2,426 | 3,316 | -26.84% | 595,049 |
| NFLX | REDUCED | 8,116 | 9,786 | -17.07% | 579,482 |
| TRP | REDUCED | 6,325 | 6,600 | -4.17% | 419,284 |
| SHOP | REDUCED | 3,437 | 4,855 | -29.21% | 392,437 |
| GSK | REDUCED | 7,400 | 7,751 | -4.53% | 387,908 |
| MELI | NEW | 221 | - | - | 375,123 |
| TOST | REDUCED | 12,859 | 18,041 | -28.72% | 357,737 |
| MDT | NEW | 4,457 | - | - | 348,671 |
| DUK | REDUCED | 2,683 | 2,803 | -4.28% | 339,614 |
| SE | REDUCED | 3,232 | 4,319 | -25.17% | 309,723 |
| VALE | REDUCED | 19,323 | 20,215 | -4.41% | 290,618 |
| IP | REDUCED | 5,705 | 6,257 | -8.82% | 217,361 |
| ASTS | NEW | 2,409 | - | - | 214,064 |
| ABT | CLOSED OUT | 0 | 9,117 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,611 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,020 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 15,605,050 | 10.48 | 351782.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,880,564 | 8.65 | 316943.0 | |
| SMBK | REDUCED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 10,341,168 | 6.94 | 220400.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,748,557 | 6.54 | 261636.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,720,141 | 5.85 | 186288.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 8,589,980 | 5.77 | 188416.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,545,907 | 5.74 | 144895.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,252,120 | 5.54 | 141789.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,590,188 | 3.08 | 90769.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,390,873 | 2.95 | 113196.0 | |
| CBK | UNCHANGED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 4,021,461 | 2.7 | 124542.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,705,232 | 1.82 | 54596.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,640,473 | 1.77 | 6990.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,419,959 | 1.62 | 4296.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,187,766 | 1.47 | 5865.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,082,683 | 1.4 | 4361.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,030,553 | 1.36 | 5747.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,671,597 | 1.12 | 9703.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,565,741 | 1.05 | 4783.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,522,805 | 1.02 | 25212.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,517,954 | 1.02 | 3034.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,482,495 | 1.0 | 1236.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,457,049 | 0.98 | 8054.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,437,943 | 0.97 | 28401.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,404,340 | 0.94 | 5892.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,311,367 | 0.88 | 2640.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,273,257 | 0.85 | 8262.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,172,047 | 0.79 | 23278.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,166,411 | 0.78 | 3121.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,161,791 | 0.78 | 7416.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,161,315 | 0.78 | 7006.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,135,267 | 0.76 | 23681.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 980,911 | 0.66 | 3390.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 975,068 | 0.65 | 2346.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 966,071 | 0.65 | 8210.0 |
| - | UNION PAC CORP | COM | 907818108 | 962,064 | 0.65 | 3537.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 896,411 | 0.6 | 8772.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 871,292 | 0.58 | 4025.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 797,917 | 0.54 | 4538.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 781,627 | 0.52 | 4433.0 | |
| - | LOWES COS INC | COM | 548661107 | 755,840 | 0.51 | 3428.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 751,132 | 0.5 | 30596.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 733,496 | 0.49 | 3866.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 674,001 | 0.45 | 900.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 595,049 | 0.4 | 2426.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 592,434 | 0.4 | 1601.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 585,008 | 0.39 | 6078.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 579,482 | 0.39 | 8116.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 550,544 | 0.37 | 6751.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 490,748 | 0.33 | 11033.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 441,983 | 0.3 | 5170.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 419,284 | 0.28 | 6325.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 392,437 | 0.26 | 3437.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 387,908 | 0.26 | 7400.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 375,123 | 0.25 | 221.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 359,411 | 0.24 | 9099.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 357,737 | 0.24 | 12859.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 348,671 | 0.23 | 4457.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339,614 | 0.23 | 2683.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 309,723 | 0.21 | 3232.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 308,256 | 0.21 | 1560.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 290,618 | 0.2 | 19323.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 220,158 | 0.15 | 5201.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 217,361 | 0.15 | 5705.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 214,064 | 0.14 | 2409.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 200,514 | 0.13 | 3519.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 46,200 | 0.03 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 148,962,211 | 67 | 4.077502 | 0.196879 | 6.678729 |
| 2026-03-31 | 2026-05-14 | 153,916,155 | 64 | 4.027491 | 0.195049 | 7.111657 |
| 2025-12-31 | 2026-02-10 | 152,696,089 | 63 | 4.256195 | 0.204989 | 7.684676 |
| 2025-09-30 | 2025-10-29 | 146,473,411 | 58 | 4.442464 | 0.214142 | 7.775211 |
| 2025-03-31 | 2025-05-14 | 128,708,345 | 57 | 3.962967 | 0.183725 | 6.805095 |
| 2024-12-31 | 2025-02-13 | 131,341,117 | 62 | 4.622533 | 0.219391 | 7.531556 |