Cravens & Co Advisors, LLC

CIK

1966116

Location

COOKEVILLE, TN

Portfolio Value

Micro $4,147,074

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 3 months ago

Filed May 14, 2026 · 32d

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

+75.1%

SPY

+74.2%

Annualised alpha

+0.2%

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

3 positions · $4,147,074 total · Communication Services only · 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
META	Meta Platforms, Inc. Communication Services	Added	3,777	+73	$2,160,935	−11.6%	52.11%
CMCSA	Comcast Corp Communication Services	NEW	36,406	NEW	$1,045,216	NEW	25.20%
NFLX	Netflix Inc Communication Services	Added	9,786	+149	$940,923	+4.1%	22.69%