2026 Q1 Portfolio Activity
In 2026 Q1, Cravens & Co Advisors, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was COMMERCIAL BANCGROUP INC, now representing 2.11% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S, increasing the position by 215.6%. Conversely, Cravens & Co Advisors, LLC completely exited their position in DOLLAR GEN CORP NEW.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
DFAC (10.5%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Cravens & Co Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 10.55% | 10.95% |
#1
Prev: #1
|
6.5 |
—
|
6,639 | 1.6% |
P
S
|
417,849 | $16,237,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.70% | 8.67% |
#2
Prev: #2
|
5.5 |
—
|
3,109 | 0.8% |
P
S
|
387,691 | $13,394,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.61% | 7.56% |
#3
Prev: #3
|
4.5 |
—
|
3,789 | 1.2% |
P
S
|
329,479 | $11,706,389 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 6.54% | 6.55% |
#4
Prev: #4
|
3.6 |
—
|
2,722 | 1.3% |
P
S
|
214,501 | $10,070,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.46% | 6.24% |
#5
1
Prev: #6
|
5.1 |
—
|
8,021 | 5.0% |
P
S
|
166,884 | $9,937,942 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 6.45% | 6.42% |
#6
1
Prev: #5
|
3.1 |
—
|
5,863 | 2.8% |
P
S
|
216,828 | $9,932,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.21% | 5.99% |
#7
Prev: #7
|
3.0 |
—
|
7,546 | 4.8% |
P
S
|
163,315 | $9,560,460 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 5.60% | 5.49% |
#8
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
220,430 | $8,614,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.41% | 3.46% |
#9
Prev: #9
|
1.9 |
—
|
-790 | -0.8% |
P
S
|
103,605 | $5,243,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.10% | 3.08% |
#10
Prev: #10
|
1.7 |
—
|
106 | 0.1% |
P
S
|
136,186 | $4,771,957 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.23% | 2.46% |
#11
Prev: #11
|
1.4 |
—
|
-6,365 | -8.4% |
P
S
|
69,233 | $3,427,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.11% | — |
#12
Prev: #—
|
4.3 |
—
|
124,542 | — |
NEW
|
124,542 | $3,240,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
142 | 1.8% |
P
S
|
8,234 | $2,548,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.53% |
#14
1
Prev: #13
|
1.1 |
—
|
73 | 2.0% |
P
S
|
3,777 | $2,161,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.22% | 1.22% |
#15
3
Prev: #18
|
1.0 |
—
|
253 | 0.7% |
P
S
|
37,197 | $1,883,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.42% |
#16
2
Prev: #14
|
1.0 |
—
|
-23 | -0.4% |
P
S
|
6,437 | $1,846,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.19% | 1.15% |
#17
3
Prev: #20
|
2.5 |
—
|
1,140 | 5.9% |
P
S
|
20,473 | $1,834,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.88% |
#18
10
Prev: #28
|
2.5 |
—
|
638 | 7.8% |
P
S
|
8,860 | $1,833,232 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.30% |
#19
2
Prev: #17
|
2.5 |
—
|
727 | 17.2% |
P
S
|
4,947 | $1,831,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 1.10% |
#20
2
Prev: #22
|
0.9 |
—
|
-28 | -0.6% |
P
S
|
5,049 | $1,706,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 1.16% |
#21
2
Prev: #19
|
0.9 |
—
|
-542 | -5.9% |
P
S
|
8,593 | $1,657,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.07% | 1.04% |
#22
3
Prev: #25
|
0.9 |
—
|
403 | 4.2% |
P
S
|
9,933 | $1,642,262 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
117 | 2.2% |
P
S
|
5,536 | $1,628,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
3 | 0.0% |
P
S
|
6,928 | $1,442,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.83% |
#25
4
Prev: #29
|
2.4 |
—
|
407 | 14.6% |
P
S
|
3,204 | $1,430,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,507 | $1,386,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.85% | 0.89% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
25,212 | $1,311,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.77% | 0.77% |
#28
3
Prev: #31
|
0.8 |
—
|
59 | 0.3% |
P
S
|
23,417 | $1,178,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.76% | 0.95% |
#29
3
Prev: #26
|
2.3 |
—
|
767 | 8.2% |
P
S
|
10,110 | $1,162,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.74% | 0.46% |
#30
8
Prev: #38
|
2.8 |
—
|
1,437 | 22.3% |
P
S
|
7,879 | $1,139,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.68% | 0.35% |
#31
13
Prev: #44
|
3.3 |
—
|
19,588 | 215.6% |
P
S
|
28,674 | $1,053,770 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
36,406 | — |
NEW
|
36,406 | $1,045,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
14 | 0.4% |
P
S
|
3,669 | $1,041,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.66% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
165 | 4.0% |
P
S
|
4,282 | $1,011,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 1.41% |
#35
20
Prev: #15
|
0.3 |
—
|
-3,940 | -44.7% |
P
S
|
4,878 | $970,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
149 | 1.5% |
P
S
|
9,786 | $940,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.70% |
#37
4
Prev: #33
|
2.2 |
—
|
555 | 6.5% |
P
S
|
9,117 | $936,042 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.45% |
#38
1
Prev: #39
|
2.7 |
—
|
803 | 30.4% |
P
S
|
3,444 | $873,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.51% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
135 | 2.2% |
P
S
|
6,372 | $785,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.62% |
#40
6
Prev: #34
|
0.7 |
—
|
45 | 1.6% |
P
S
|
2,864 | $774,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.44% | 0.38% |
#41
1
Prev: #42
|
2.2 |
—
|
244 | 7.9% |
P
S
|
3,316 | $684,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.41% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $587,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.37% | 0.52% |
#43
6
Prev: #37
|
0.6 |
—
|
151 | 3.2% |
P
S
|
4,855 | $575,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
1,601 | — |
NEW
|
1,601 | $513,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.32% | 0.33% |
#45
1
Prev: #46
|
0.6 |
—
|
535 | 4.4% |
P
S
|
12,820 | $492,544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 0.31% | 0.36% |
#46
3
Prev: #43
|
2.1 |
—
|
2,050 | 12.8% |
P
S
|
18,041 | $478,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.30% | 0.20% |
#47
6
Prev: #53
|
0.6 |
—
|
406 | 4.5% |
P
S
|
9,495 | $462,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.28% | 0.25% |
#48
Prev: #48
|
0.6 |
—
|
184 | 2.4% |
P
S
|
7,751 | $427,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.28% | 0.43% |
#49
9
Prev: #40
|
2.1 |
—
|
575 | 6.6% |
P
S
|
9,270 | $424,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.27% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
150 | 2.3% |
P
S
|
6,600 | $413,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 71 holdings