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Cravens & Co Advisors, LLC Portfolio
$147.5M across 61 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.0%
-7.5% a year vs the S&P 500
3 years
+14.8%
-6.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $16M | 10.8% | 359,792 |
| DIMENSIONAL ETF TRUST | $12.6M | 8.6% | 318,388 |
| SMARTFINANCIAL INC | $10.9M | 7.4% | 220,400 |
| DIMENSIONAL ETF TRUST | $9.9M | 6.7% | 262,550 |
| VMBSVanguard Mortgage Backed Security | $8.4M | 5.7% | 190,224 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $8.4M | 5.7% | 147,911 |
| VGSHVanguard Short-Term Treasury ETF | $8.3M | 5.6% | 143,728 |
| EVTREaton Vance Total Return Bond ETF | $8.3M | 5.6% | 171,568 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $4.3M | 2.9% | 113,816 |
| JPSTJPMorgan Ultra-Short Income ETF | $4.1M | 2.8% | 81,648 |
| COMMERCIAL BANCGROUP INC | $3.9M | 2.6% | 124,542 |
| METAMeta Platforms Inc | $3.3M | 2.2% | 4,553 |
| MSFTMicrosoft Corp | $3.1M | 2.1% | 6,042 |
| AVGOBroadcom Inc | $2.5M | 1.7% | 7,222 |
| PULSPGIM Ultra Short Bond ETF | $2.5M | 1.7% | 50,788 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.1M | 1.4% | 4,566 |
| GOOGAlphabet Inc | $2.1M | 1.4% | 6,017 |
| SAPSAP SE | $1.8M | 1.2% | 8,781 |
| CRMSalesforce Inc | $1.8M | 1.2% | 7,867 |
| JPMJPMorgan Chase & Co | $1.6M | 1.1% | 4,981 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 1.1% | 3,264 |
| PMPhilip Morris International Inc | $1.6M | 1.1% | 8,397 |
| AMZNAmazon.com Inc | $1.6M | 1.1% | 6,256 |
| ATOAtmos Energy Corp | $1.5M | 1.0% | 9,703 |
| CVXChevron Corp | $1.5M | 1.0% | 7,259 |
| LLYEli Lilly and Co | $1.5M | 1.0% | 1,265 |
| USBUS Bancorp | $1.5M | 1.0% | 25,224 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 1.0% | 2,730 |
| USFRWISDOMTREE TR | $1.1M | 0.8% | 22,803 |
| UNPUnion Pacific Corp | $1M | 0.7% | 3,736 |
| GEGeneral Electric Co | $1M | 0.7% | 3,254 |
| BXBlackstone Inc | $950.3K | 0.6% | 8,478 |
| AAPLApple Inc | $909.7K | 0.6% | 2,732 |
| UBERUber Technologies Inc | $903.7K | 0.6% | 13,191 |
| UNHUnitedHealth Group Inc | $898.6K | 0.6% | 2,448 |
| SBUXStarbucks Corp | $839.8K | 0.6% | 8,938 |
| ROYAL CARIBBEAN GROUP | $802.9K | 0.5% | 3,020 |
| APHAmphenol Corp | $799.1K | 0.5% | 9,479 |
| BABoeing Co | $764.7K | 0.5% | 4,110 |
| NETCloudflare Inc | $754.3K | 0.5% | 2,172 |
| RTXRTX Corp | $741.9K | 0.5% | 3,996 |
| DISWalt Disney Co | $706.3K | 0.5% | 6,733 |
| IVViShares Core S&P 500 ETF | $689.3K | 0.5% | 900 |
| CMCSAComcast Corp | $669.8K | 0.5% | 30,782 |
| NFLXNetflix Inc | $640.5K | 0.4% | 9,205 |
| SHOPShopify Inc | $472.6K | 0.3% | 3,187 |
| CGUSCapital Group Core Equity ETF | $437.3K | 0.3% | 9,828 |
| CNQCanadian Natural Resources Ltd | $431.9K | 0.3% | 9,176 |
| AFRMAffirm Holdings Inc | $420.7K | 0.3% | 6,077 |
| MEDTRONIC PLC | $373.8K | 0.3% | 4,332 |
| TRPTC Energy Corp | $369.6K | 0.3% | 6,397 |
| GSKGSK plc | $363.2K | 0.2% | 7,540 |
| TOSTToast Inc | $335.1K | 0.2% | 11,560 |
| MELIMercadoLibre Inc | $330.1K | 0.2% | 191 |
| DUKDuke Energy Corp | $308.7K | 0.2% | 2,708 |
| VOEVanguard Mid-Cap Value ETF | $305K | 0.2% | 1,560 |
| SESea Ltd | $276.9K | 0.2% | 2,844 |
| VALEVale SA | $262.1K | 0.2% | 19,546 |
| ADPAutomatic Data Processing Inc | $216.5K | 0.1% | 839 |
| EOGEOG Resources Inc | $206K | 0.1% | 1,495 |
| PSECProspect Capital Corp | $41.6K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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