Cravens & Co Advisors, LLC

CIK

1966116

Location

COOKEVILLE, TN

Portfolio Value

Micro $52,169,575

Diversification

Diversified

Filing Date

Global Rank

#6,426 / 8,232 ▲ 324

Top Industry

Banks - Regional 25.2%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−0.1 pts

Top 5

35.3%

−0.1 pts

Top 10

51.9%

−0.7 pts

HHI

511

Diversified−15

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.5%	$16,434,230	7
Technology	17.5%	$9,130,484	9
Healthcare	14.3%	$7,465,393	9
Consumer Cyclical	9.3%	$4,869,850	5
Communication Services	7.9%	$4,147,074	3
Industrials	7.6%	$3,943,526	4
Energy	7.4%	$3,848,052	4
Consumer Defensive	3.1%	$1,642,322	1
Utilities	0.7%	$367,024	1
Basic Materials	0.6%	$321,620	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+19,588	28,674	$1,053,769
TOST	Toast, Inc.	+2,050	18,041	$478,266
EOG	Eog Resources Inc	+1,437	7,879	$1,139,067
SBUX	Starbucks Corp	+1,140	20,473	$1,834,176
AAPL	Apple Inc.	+803	3,444	$874,052
BX	Blackstone Inc.	+767	10,110	$1,162,548
MSFT	Microsoft Corp	+727	4,947	$1,831,230
CVX	Chevron Corp	+638	8,860	$1,833,134
AFRM	Affirm Holdings, Inc.	+575	9,270	$424,751
ABT	Abbott Laboratories	+555	9,117	$936,042
VRTX	Vertex Pharmaceuticals Inc / Ma	+407	3,204	$1,430,714
CNQ	Canadian Natural Resources Ltd	+406	9,495	$462,691
PM	Philip Morris International Inc.	+403	9,933	$1,642,322
SE	Sea Ltd	+354	4,319	$357,656
NET	Cloudflare, Inc.	+244	3,316	$684,223
DUK	Duke Energy CORP	+210	2,803	$367,024
GSK	GSK plc	+184	7,751	$427,777
LOW	Lowes Companies Inc	+165	4,282	$1,011,750
SHOP	Shopify Inc.	+151	4,855	$575,900
TRP	Tc Energy Corp	+150	6,600	$413,160
NFLX	Netflix Inc	+149	9,786	$940,923
AVGO	Broadcom Inc.	+142	8,234	$2,548,505
ILMN	Illumina, Inc.	+135	6,372	$785,412
BMY	Bristol Myers Squibb Co	+120	5,611	$340,307
JPM	Jpmorgan Chase & Co	+117	5,536	$1,628,469
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	−3,940	4,878	$970,868
RTX	RTX Corp	−542	8,593	$1,657,589
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−28	5,049	$1,706,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CBK	Commercial Bancgroup, Inc.	124,542	$3,240,582
CMCSA	Comcast Corp	36,406	$1,045,216
UNP	Union Pacific Corp	1,129	$273,917
CRM	Salesforce, Inc.	1,235	$230,537
IP	International Paper Co /New/	6,257	$223,374
ACN	Accenture plc	1,016	$201,462
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	13,508	$1,793,457
ASTS	AST SpaceMobile, Inc.	2,409	$174,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $52,169,575 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMBK	Smartfinancial Inc. Financial Services	Held	220,430	0	$8,614,404	+5.7%	16.51%
CBK	Commercial Bancgroup, Inc. Financial Services	NEW	124,542	NEW	$3,240,582	NEW	6.21%
AVGO	Broadcom Inc. Technology	Added	8,234	+142	$2,548,505	−9.0%	4.89%
META	Meta Platforms, Inc. Communication Services	Added	3,777	+73	$2,160,935	−11.6%	4.14%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,473	+1,140	$1,834,176	+12.7%	3.52%
CVX	Chevron Corp Energy	Added	8,860	+638	$1,833,134	+46.3%	3.51%
MSFT	Microsoft Corp Technology	Added	4,947	+727	$1,831,230	−10.3%	3.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,049	-28	$1,706,309	+10.6%	3.27%
RTX	RTX Corp Industrials	Reduced	8,593	-542	$1,657,589	−1.1%	3.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,933	+403	$1,642,322	+7.4%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,536	+117	$1,628,469	−6.7%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,928	+3	$1,442,894	−9.7%	2.77%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,204	+407	$1,430,714	+12.8%	2.74%
LLY	ELI LILLY & Co Healthcare	Added	1,507	+3	$1,386,093	−14.2%	2.66%
USB	US Bancorp De Financial Services	Held	25,212	0	$1,311,276	−2.5%	2.51%
BX	Blackstone Inc. Financial Services	Added	10,110	+767	$1,162,548	−19.3%	2.23%
EOG	Eog Resources Inc Energy	Added	7,879	+1,437	$1,139,067	+68.4%	2.18%
NVO	Novo Nordisk A S Healthcare	Added	28,674	+19,588	$1,053,769	+127.9%	2.02%
CMCSA	Comcast Corp Communication Services	NEW	36,406	NEW	$1,045,216	NEW	2.00%
GE	General Electric Co Industrials	Added	3,669	+14	$1,041,152	−7.5%	2.00%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,282	+165	$1,011,750	+1.9%	1.94%
BA	Boeing Co Industrials	Reduced	4,878	-3,940	$970,868	−49.3%	1.86%
NFLX	Netflix Inc Communication Services	Added	9,786	+149	$940,923	+4.1%	1.80%
ABT	Abbott Laboratories Healthcare	Added	9,117	+555	$936,042	−12.7%	1.79%
AAPL	Apple Inc. Technology	Added	3,444	+803	$874,052	+21.7%	1.68%
ILMN	Illumina, Inc. Healthcare	Added	6,372	+135	$785,412	−4.0%	1.51%
UNH	Unitedhealth Group Inc Healthcare	Added	2,864	+45	$774,969	−16.7%	1.49%
NET	Cloudflare, Inc. Technology	Added	3,316	+244	$684,223	+13.0%	1.31%
SHOP	Shopify Inc. Technology	Added	4,855	+151	$575,900	−23.9%	1.10%
TOST	Toast, Inc. Technology	Added	18,041	+2,050	$478,266	−15.8%	0.92%
CNQ	Canadian Natural Resources Ltd Energy	Added	9,495	+406	$462,691	+50.4%	0.89%
GSK	GSK plc Healthcare	Added	7,751	+184	$427,777	+15.3%	0.82%
AFRM	Affirm Holdings, Inc. Financial Services	Added	9,270	+575	$424,751	−34.4%	0.81%
TRP	Tc Energy Corp Energy	Added	6,600	+150	$413,160	+16.4%	0.79%
DUK	Duke Energy CORP Utilities	Added	2,803	+210	$367,024	+20.8%	0.70%
SE	Sea Ltd Consumer Cyclical	Added	4,319	+354	$357,656	−29.3%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,611	+120	$340,307	+14.9%	0.65%
INSM	INSMED Inc Healthcare	Held	2,020	0	$330,310	−6.0%	0.63%
VALE	Vale S.A. Basic Materials	Added	20,215	+13	$321,620	+22.2%	0.62%
UNP	Union Pacific Corp Industrials	NEW	1,129	NEW	$273,917	NEW	0.53%
CRM	Salesforce, Inc. Technology	NEW	1,235	NEW	$230,537	NEW	0.44%
IP	International Paper Co /New/ Consumer Cyclical	NEW	6,257	NEW	$223,374	NEW	0.43%
ACN	Accenture plc Technology	NEW	1,016	NEW	$201,462	NEW	0.39%
PSEC	Prospect Capital Corp Financial Services	Held	20,000	0	$52,200	+0.8%	0.10%