Institutional Manager · CIK 0001966116
Cravens & Co Advisors, LLC
COOKEVILLE, TN · File #028-23147
Latest AUM
$152.7M
Positions
63
Top-10 Concentration
65.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +104,395 | +$5.3M | $0 |
| REDUCE | PGIM ETF TR | 69344A107 | -75,099 | -$3.7M | -$21,097 |
| REDUCE | ISHARES TR | 46434V860 | -30,966 | -$1.6M | -$4,075 |
| NEW | WISDOMTREE TR | WT | +23,358 | +$1.2M | $0 |
| ADD | NETFLIX INC | NFLX | +8,623 | +$778,830 | -$1.1M |
| REDUCE | SHOPIFY INC | SHOP | -2,986 | -$499,976 | +$144,803 |
| REDUCE | NOVO-NORDISK A S | NONOF | -7,367 | -$439,368 | +$68,280 |
| REDUCE | DOUBLELINE ETF TRUST | 25861R105 | -9,069 | -$421,391 | -$14,302 |
| NEW | AMPLIFY ETF TR | 032108532 | +15,023 | +$390,313 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +10,859 | +$373,984 | +$885,723 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $106.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 411,210 | $16.7M | 11.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 384,582 | $13.2M | 8.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 325,690 | $11.5M | 7.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 211,779 | $10.0M | 6.69% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 210,965 | $9.8M | 6.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,863 | $9.5M | 6.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,769 | $9.2M | 6.12% |
| 8 | SMARTFINANCIAL INC | SMBK | 220,430 | $8.4M | 5.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,395 | $5.3M | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 136,080 | $4.7M | 3.14% |
| 11 | PGIM ETF TR | 69344A107 | 75,598 | $3.8M | 2.51% |
| 12 | BROADCOM INC | AVGO | 8,092 | $2.9M | 1.92% |
| 13 | META PLATFORMS INC | META | 3,704 | $2.3M | 1.56% |
| 14 | ALPHABET INC | GOOG | 6,460 | $2.2M | 1.45% |
| 15 | BOEING CO | BA-PA | 8,818 | $2.2M | 1.44% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 13,508 | $2.0M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 4,220 | $2.0M | 1.33% |
| 18 | ISHARES TR | 46434V860 | 36,944 | $1.9M | 1.25% |
| 19 | RTX CORPORATION | RTX | 9,135 | $1.8M | 1.18% |
| 20 | STARBUCKS CORP | SBUX | 19,333 | $1.8M | 1.17% |