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The Analysis of Cravens & Co Advisors, LLC's Holdings & P&L

Currently, Cravens & Co Advisors, LLC holds 64 types of securities in its portfolio with a total value $153.9M. In the most recent quarter, they have increased their positions in N/A (+124.5K shares, valued at $3.2M), CMCSA (+36.4K shares, valued at $1.0M), NVO (+19.6K shares, valued at $719.9K); decreased their positions in BA (-3.9K shares, valued at $784.2K), PULS (-6.4K shares, valued at $315.1K), RTX (-542 shares, valued at $104.6K); initiated new positions in N/A (+124.5K shares, valued at $3.2M), CMCSA (+36.4K shares, valued at $1.0M), VTI (+1.6K shares, valued at $513.6K).

1M P&L

+2.3M+1.53%

3M P&L

+2.2M+1.47%

HY P&L

+8.7M+6.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.9M

69.8%

2Banks - Regional9.9M

6.9%

3Software - Infrastructure3.4M

2.4%

Top Industries by Stock Count

1N/A19 stocks

33.9%

2Software - Infrastructure4 stocks

7.1%

3Drug Manufacturers - General3 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST417.8K shares1.61%2026-03-312026-05-14

DFEM DIMENSIONAL ETF TRUST387.7K shares0.81%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST329.5K shares1.16%2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS214.5K shares1.29%2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS166.9K shares5.05%2026-03-312026-05-14

DBND DOUBLELINE ETF TRUST216.8K shares2.78%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS163.3K shares4.84%2026-03-312026-05-14

SMBK SMARTFINANCIAL INC220.4K shares0.00%2026-03-312026-05-14

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JPST J P MORGAN EXCHANGE TRADED F103.6K shares-0.76%2026-03-312026-05-14

DFSV DIMENSIONAL ETF TRUST136.2K shares0.08%2026-03-312026-05-14

PULS PGIM ETF TR69.2K shares-8.42%2026-03-312026-05-14

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC124.5K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC8.2K shares1.75%2026-03-312026-05-14

META META PLATFORMS INC3.8K shares1.97%2026-03-312026-05-14

TFLO ISHARES TR37.2K shares0.68%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.4K shares-0.36%2026-03-312026-05-14

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SBUX STARBUCKS CORP20.5K shares5.90%2026-03-312026-05-14

CVX CHEVRON CORPORATION8.9K shares7.76%2026-03-312026-05-14

MSFT MICROSOFT CORP4.9K shares17.23%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0K shares-0.55%2026-03-312026-05-14

RTX RTX CORPORATION8.6K shares-5.93%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC9.9K shares4.23%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO5.5K shares2.16%2026-03-312026-05-14

AMZN AMAZON COM INC6.9K shares0.04%2026-03-312026-05-14

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VRTX VERTEX PHARMACEUTICALS INC3.2K shares14.55%2026-03-312026-05-14

LLY ELI LILLY & CO1.5K shares0.20%2026-03-312026-05-14

USB US BANCORP25.2K shares0.00%2026-03-312026-05-14

USFR WISDOMTREE TR23.4K shares0.25%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC10.1K shares8.21%2026-03-312026-05-14

EOG EOG RES INC7.9K shares22.31%2026-03-312026-05-14

NVO NOVO-NORDISK A S28.7K shares215.58%2026-03-312026-05-14

CMCSA COMCAST CORP NEW36.4K sharesnew addition2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE3.7K shares0.38%2026-03-312026-05-14

LOW LOWES COS INC4.3K shares4.01%2026-03-312026-05-14

BA BOEING CO4.9K shares-44.68%2026-03-312026-05-14

NFLX NETFLIX INC.9.8K shares1.55%2026-03-312026-05-14

ABT ABBOTT LABORATORIES9.1K shares6.48%2026-03-312026-05-14

AAPL APPLE INC3.4K shares30.41%2026-03-312026-05-14

ILMN ILLUMINA INC6.4K shares2.16%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC2.9K shares1.60%2026-03-312026-05-14

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NET CLOUDFLARE INC3.3K shares7.94%2026-03-312026-05-14

IVV ISHARES TR900 shares0.00%2026-03-312026-05-14

SHOP SHOPIFY INC4.9K shares3.21%2026-03-312026-05-14

VTI VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-14

CGUS CAPITAL GROUP CORE EQUITY ET12.8K shares4.35%2026-03-312026-05-14

TOST TOAST INC18.0K shares12.82%2026-03-312026-05-14

CNQ CANADIAN NAT RES LTD MED TER9.5K shares4.47%2026-03-312026-05-14

GSK PLC GSK PLC7.8K shares2.43%2026-03-312026-05-14

Sponsored

AFRM AFFIRM HLDGS INC9.3K shares6.61%2026-03-312026-05-14

TRP TC ENERGY CORP6.6K shares2.33%2026-03-312026-05-14

VXUS VANGUARD STAR FDS5.2K sharesnew addition2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares8.10%2026-03-312026-05-14

SE SEA LTD4.3K shares8.93%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO5.6K shares2.19%2026-03-312026-05-14

INSM INSMED INC2.0K shares0.00%2026-03-312026-05-14

VALE VALE S A20.2K shares0.06%2026-03-312026-05-14

Sponsored

VOE VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP1.1K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC1.2K sharesnew addition2026-03-312026-05-14

IP INTERNATIONAL PAPER CO6.3K sharesnew addition2026-03-312026-05-14

CGGO CAPITAL GROUP GBL GROWTH EQT6.3K shares2.08%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K sharesnew addition2026-03-312026-05-14

MSOS ADVISORSHARES TR17.8K shares0.00%2026-03-312026-05-14

PSEC PROSPECT CAP CORP20.0K shares0.00%2026-03-312026-05-14

Sponsored

DFAC

DIMENSIONAL ETF TRUST

1.61%

Shares417.8K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

0.81%

Shares387.7K

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TRUST

1.16%

Shares329.5K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD SCOTTSDALE FDS

1.29%

Shares214.5K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD SCOTTSDALE FDS

5.05%

Shares166.9K

Event2026-03-31

Filed2026-05-14

DBND

DOUBLELINE ETF TRUST

2.78%

Shares216.8K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD SCOTTSDALE FDS

4.84%

Shares163.3K

Event2026-03-31

Filed2026-05-14

SMBK

SMARTFINANCIAL INC

0.00%

Shares220.4K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-0.76%

Shares103.6K

Event2026-03-31

Filed2026-05-14

DFSV

DIMENSIONAL ETF TRUST

0.08%

Shares136.2K

Event2026-03-31

Filed2026-05-14

PULS

PGIM ETF TR

-8.42%

Shares69.2K

Event2026-03-31

Filed2026-05-14

COMMERCIAL BANCGROUP INC

New

Shares124.5K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

1.75%

Shares8.2K

Event2026-03-31

Filed2026-05-14