2026 Q2 Portfolio Activity
In 2026 Q2, Cravens & Co Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ATMOS ENERGY CORP, now representing 1.12% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 500.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 20.6%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
DFAC (10.5%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Cravens & Co Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.48% | 10.55% |
#1
Prev: #1
|
6.5 |
—
|
-66,067 | -15.8% |
P
S
|
351,782 | $15,605,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.65% | 8.70% |
#2
Prev: #2
|
5.5 |
—
|
-70,748 | -18.2% |
P
S
|
316,943 | $12,880,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 6.94% | 5.60% |
#3
5
Prev: #8
|
4.3 |
—
|
-30 | -0.0% |
P
S
|
220,400 | $10,341,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.54% | 7.61% |
#4
1
Prev: #3
|
3.1 |
—
|
-67,843 | -20.6% |
P
S
|
261,636 | $9,748,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.85% | 6.54% |
#5
1
Prev: #4
|
3.3 |
—
|
-28,213 | -13.2% |
P
S
|
186,288 | $8,720,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 5.77% | 6.45% |
#6
Prev: #6
|
2.8 |
—
|
-28,412 | -13.1% |
P
S
|
188,416 | $8,589,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.74% | 6.46% |
#7
2
Prev: #5
|
2.8 |
—
|
-21,989 | -13.2% |
P
S
|
144,895 | $8,545,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.54% | 6.21% |
#8
1
Prev: #7
|
2.7 |
—
|
-21,526 | -13.2% |
P
S
|
141,789 | $8,252,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.08% | 3.41% |
#9
Prev: #9
|
1.7 |
—
|
-12,836 | -12.4% |
P
S
|
90,769 | $4,590,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.95% | 3.10% |
#10
Prev: #10
|
1.7 |
—
|
-22,990 | -16.9% |
P
S
|
113,196 | $4,390,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.70% | 2.11% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
124,542 | $4,021,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.82% | 2.23% |
#12
1
Prev: #11
|
0.7 |
—
|
-14,637 | -21.1% |
P
S
|
54,596 | $2,705,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.66% |
#13
Prev: #13
|
1.2 |
—
|
-1,244 | -15.1% |
P
S
|
6,990 | $2,640,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.40% |
#14
Prev: #14
|
2.6 |
—
|
519 | 13.7% |
P
S
|
4,296 | $2,419,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.19% |
#15
4
Prev: #19
|
2.6 |
—
|
918 | 18.6% |
P
S
|
5,865 | $2,187,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.11% |
#16
4
Prev: #20
|
1.1 |
—
|
-688 | -13.6% |
P
S
|
4,361 | $2,082,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.20% |
#17
1
Prev: #16
|
1.0 |
—
|
-690 | -10.7% |
P
S
|
5,747 | $2,030,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
9,703 | — |
NEW
|
9,703 | $1,671,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.06% |
#19
4
Prev: #23
|
0.9 |
—
|
-753 | -13.6% |
P
S
|
4,783 | $1,565,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.02% | 0.85% |
#20
7
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
25,212 | $1,522,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
3,034 | — |
NEW
|
3,034 | $1,517,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.90% |
#22
4
Prev: #26
|
0.9 |
—
|
-271 | -18.0% |
P
S
|
1,236 | $1,482,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,879 | -18.9% |
P
S
|
8,054 | $1,457,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFLO
ISHARES TR
|
ETF | 0.97% | 1.22% |
#24
9
Prev: #15
|
0.4 |
—
|
-8,796 | -23.6% |
P
S
|
28,401 | $1,437,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,036 | -15.0% |
P
S
|
5,892 | $1,404,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.88% | 0.93% |
#26
1
Prev: #25
|
0.9 |
—
|
-564 | -17.6% |
P
S
|
2,640 | $1,311,367 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAP
SAP SE
|
Technology | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
8,262 | — |
NEW
|
8,262 | $1,273,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.79% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
-139 | -0.6% |
P
S
|
23,278 | $1,172,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.68% |
#29
4
Prev: #33
|
0.8 |
—
|
-548 | -14.9% |
P
S
|
3,121 | $1,166,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 0.15% |
#30
29
Prev: #59
|
3.3 |
—
|
6,181 | 500.5% |
P
S
|
7,416 | $1,161,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 1.19% |
#31
13
Prev: #18
|
0.3 |
—
|
-1,854 | -20.9% |
P
S
|
7,006 | $1,161,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.76% | 0.68% |
#32
1
Prev: #31
|
0.8 |
—
|
-4,993 | -17.4% |
P
S
|
23,681 | $1,135,267 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.57% |
#33
5
Prev: #38
|
0.8 |
—
|
-54 | -1.6% |
P
S
|
3,390 | $980,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.50% |
#34
6
Prev: #40
|
0.8 |
—
|
-518 | -18.1% |
P
S
|
2,346 | $975,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.76% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,900 | -18.8% |
P
S
|
8,210 | $966,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.18% |
#36
22
Prev: #58
|
3.3 |
—
|
2,408 | 213.3% |
P
S
|
3,537 | $962,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.60% | 1.19% |
#37
20
Prev: #17
|
0.2 |
—
|
-11,701 | -57.2% |
P
S
|
8,772 | $896,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.63% |
#38
3
Prev: #35
|
0.7 |
—
|
-853 | -17.5% |
P
S
|
4,025 | $871,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.54% | 0.51% |
#39
Prev: #39
|
0.2 |
—
|
-1,834 | -28.8% |
P
S
|
4,538 | $797,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
4,433 | — |
NEW
|
4,433 | $781,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.66% |
#41
7
Prev: #34
|
0.7 |
—
|
-854 | -19.9% |
P
S
|
3,428 | $755,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.50% | 0.68% |
#42
10
Prev: #32
|
0.7 |
—
|
-5,810 | -16.0% |
P
S
|
30,596 | $751,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 1.08% |
#43
22
Prev: #21
|
0.2 |
—
|
-4,727 | -55.0% |
P
S
|
3,866 | $733,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.38% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $674,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.40% | 0.44% |
#45
4
Prev: #41
|
0.2 |
—
|
-890 | -26.8% |
P
S
|
2,426 | $595,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.33% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,601 | $592,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
6,078 | — |
NEW
|
6,078 | $585,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.61% |
#48
12
Prev: #36
|
0.7 |
—
|
-1,670 | -17.1% |
P
S
|
8,116 | $579,482 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.37% | 0.28% |
#49
Prev: #49
|
0.1 |
—
|
-2,519 | -27.2% |
P
S
|
6,751 | $550,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.33% | 0.32% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,787 | -13.9% |
P
S
|
11,033 | $490,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 73 holdings