Cravens & Co Advisors, LLC Top Holdings and 13F Report (2026) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $153.92 million in total holdings as of March 31, 2026.Cravens & Co Advisors, LLC owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 63 new stocks and bought additional shares in 43 stocks.Cravens & Co Advisors, LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $16,237,612Dimensional Emerging Markets Core Equity 2 ETF $13,394,724Dimensional International Core Equity 2 ETF $11,706,389Vanguard Mortgage-Backed Securities ETF $10,070,822Vanguard Intermediate-Term Treasury ETF $9,937,942 Largest New Holdings this Quarter 20112C106 - COMMERCIAL BANCGROUP INC $3,240,583 Holding20030N101 - Comcast $1,045,216 Holding922908769 - Vanguard Total Stock Market ETF $513,617 Holding921909768 - Vanguard Total International Stock ETF $398,659 Holding907818108 - Union Pacific $273,918 Holding Largest Purchases this Quarter COMMERCIAL BANCGROUP INC 124,542 shares (about $3.24M)Comcast 36,406 shares (about $1.05M)Novo Nordisk A/S 19,588 shares (about $719.86K)Vanguard Total Stock Market ETF 1,601 shares (about $513.62K)Vanguard Intermediate-Term Treasury ETF 8,021 shares (about $477.65K) Largest Sales this Quarter Boeing 3,940 shares (about $784.18K)PGIM Ultra Short Bond ETF 6,365 shares (about $315.07K)RTX 542 shares (about $104.55K)JPMorgan Ultra-Short Income ETF 790 shares (about $39.98K)Taiwan Semiconductor Manufacturing 28 shares (about $9.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCravens & Co Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$16,237,612$257,992 â–²1.6%417,84910.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,394,724$107,416 â–²0.8%387,6918.7%ETFDFICDimensional International Core Equity 2 ETF$11,706,389$134,623 â–²1.2%329,4797.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$10,070,822$127,798 â–²1.3%214,5016.5%ETFVGITVanguard Intermediate-Term Treasury ETF$9,937,942$477,651 â–²5.0%166,8846.5%ETFDBNDDoubleLine Opportunistic Bond ETF$9,932,891$268,584 â–²2.8%216,8286.5%ETFVGSHVanguard Short-Term Treasury ETF$9,560,460$441,743 â–²4.8%163,3156.2%ETFSMBKSmartFinancial$8,614,4040.0%220,4305.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$5,243,449$39,982 â–¼-0.8%103,6053.4%ETFDFSVDimensional US Small Cap Value ETF$4,771,957$3,714 â–²0.1%136,1863.1%ETFPULSPGIM Ultra Short Bond ETF$3,427,034$315,068 â–¼-8.4%69,2332.2%ETFCOMMERCIAL BANCGROUP INC$3,240,583$3,240,583 â–²New Holding124,5422.1%COMAVGOBroadcom$2,548,505$43,950 â–²1.8%8,2341.7%Computer and TechnologyMETAMeta Platforms$2,161,122$41,769 â–²2.0%3,7771.4%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$1,883,284$12,809 â–²0.7%37,1971.2%ETFGOOGAlphabet$1,846,518$6,598 â–¼-0.4%6,4371.2%Computer and TechnologySBUXStarbucks$1,834,176$102,133 â–²5.9%20,4731.2%Retail/WholesaleCVXChevron$1,833,232$132,009 â–²7.8%8,8601.2%EnergyMSFTMicrosoft$1,831,312$269,125 â–²17.2%4,9471.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,706,310$9,463 â–¼-0.6%5,0491.1%Computer and TechnologyRTXRTX$1,657,590$104,552 â–¼-5.9%8,5931.1%AerospacePMPhilip Morris International$1,642,262$66,630 â–²4.2%9,9331.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,628,518$34,418 â–²2.2%5,5361.1%FinanceAMZNAmazon.com$1,442,895$625 â–²0.0%6,9280.9%Retail/WholesaleVRTXVertex Pharmaceuticals$1,430,714$181,742 â–²14.6%3,2040.9%MedicalLLYEli Lilly and Company$1,386,093$2,759 â–²0.2%1,5070.9%MedicalUSBU.S. Bancorp$1,311,2760.0%25,2120.9%FinanceUSFRWisdomTree Floating Rate Treasury Fund$1,178,812$2,970 â–²0.3%23,4170.8%FinanceBXBlackstone$1,162,549$88,197 â–²8.2%10,1100.8%FinanceEOGEOG Resources$1,139,067$207,747 â–²22.3%7,8790.7%EnergyNVONovo Nordisk A/S$1,053,770$719,859 â–²215.6%28,6740.7%MedicalCMCSAComcast$1,045,216$1,045,216 â–²New Holding36,4060.7%Consumer DiscretionaryGEGE Aerospace$1,041,152$3,973 â–²0.4%3,6690.7%AerospaceLOWLowe's Companies$1,011,751$38,986 â–²4.0%4,2820.7%Retail/WholesaleBABoeing$970,868$784,178 â–¼-44.7%4,8780.6%AerospaceNFLXNetflix$940,924$14,326 â–²1.5%9,7860.6%Consumer DiscretionaryABTAbbott Laboratories$936,042$56,982 â–²6.5%9,1170.6%MedicalAAPLApple$873,926$203,764 â–²30.4%3,4440.6%Computer and TechnologyILMNIllumina$785,413$16,640 â–²2.2%6,3720.5%MedicalUNHUnitedHealth Group$774,970$12,177 â–²1.6%2,8640.5%MedicalNETCloudflare$684,223$50,347 â–²7.9%3,3160.4%Computer and TechnologyIVViShares Core S&P 500 ETF$587,8890.0%9000.4%ETFSHOPIFY INC$575,900$17,912 â–²3.2%4,8550.4%CL A SUB VTG SHSVTIVanguard Total Stock Market ETF$513,617$513,617 â–²New Holding1,6010.3%ETFCGUSCapital Group Core Equity ETF$492,544$20,555 â–²4.4%12,8200.3%ETFTOSTToast$478,267$54,346 â–²12.8%18,0410.3%Computer and TechnologyCNQCanadian Natural Resources$462,691$19,784 â–²4.5%9,4950.3%EnergyGSKGSK$427,778$10,155 â–²2.4%7,7510.3%MedicalAFRMAffirm$424,751$26,346 â–²6.6%9,2700.3%Computer and TechnologyTRPTC Energy$413,160$9,390 â–²2.3%6,6000.3%EnergyVXUSVanguard Total International Stock ETF$398,659$398,659 â–²New Holding5,1700.3%ETFDUKDuke Energy$367,025$27,497 â–²8.1%2,8030.2%UtilitiesSESEA$357,656$29,315 â–²8.9%4,3190.2%Computer and TechnologyBMYBristol Myers Squibb$340,307$7,278 â–²2.2%5,6110.2%MedicalINSMInsmed$330,3100.0%2,0200.2%MedicalVALEVale$321,621$207 â–²0.1%20,2150.2%Basic MaterialsVOEVanguard Mid-Cap Value ETF$287,4770.0%1,5600.2%ETFUNPUnion Pacific$273,918$273,918 â–²New Holding1,1290.2%TransportationCRMSalesforce$230,537$230,537 â–²New Holding1,2350.1%Computer and TechnologyIPInternational Paper$223,375$223,375 â–²New Holding6,2570.1%Basic MaterialsCGGOCapital Group Global Growth Equity ETF$210,999$4,305 â–²2.1%6,3230.1%ETFACNAccenture$201,463$201,463 â–²New Holding1,0160.1%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$63,2540.0%17,8180.0%ETFPSECProspect Capital$52,2000.0%20,0000.0%FinanceDGDollar General$0$2,043,085 â–¼-100.0%00.0%Retail/WholesaleAMPLIFY ETF TR$0$390,313 â–¼-100.0%00.0%WEIGHT LOSS DRUGSPTSSPDR Portfolio Short Term Treasury ETF$0$294,837 â–¼-100.0%00.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$0$262,881 â–¼-100.0%00.0%ETFASTSAST SpaceMobile$0$223,362 â–¼-100.0%00.0%Computer and TechnologyIBBiShares Biotechnology ETF$0$214,150 â–¼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$205,108 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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