2026 Q3 Portfolio Activity
In 2026 Q3, Cravens & Co Advisors, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 5.61% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.0%. Conversely, Cravens & Co Advisors, LLC completely exited their position in DOUBLELINE ETF TRUST.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q3
Top Holding
DFAC (10.8%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Cravens & Co Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 10.84% | 10.48% |
#1
Prev: #1
|
6.5 |
—
|
8,010 | 2.3% |
P
S
|
359,792 | $15,992,754 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.57% | 8.65% |
#2
Prev: #2
|
5.4 |
—
|
1,445 | 0.5% |
P
S
|
318,388 | $12,646,371 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 7.41% | 6.94% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
220,400 | $10,925,228 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.69% | 6.54% |
#4
Prev: #4
|
3.7 |
—
|
914 | 0.3% |
P
S
|
262,550 | $9,874,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.73% | 5.85% |
#5
Prev: #5
|
3.3 |
—
|
3,936 | 2.1% |
P
S
|
190,224 | $8,447,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.68% | 5.74% |
#6
1
Prev: #7
|
2.8 |
—
|
3,016 | 2.1% |
P
S
|
147,911 | $8,380,637 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.61% | 5.54% |
#7
1
Prev: #8
|
2.7 |
—
|
1,939 | 1.4% |
P
S
|
143,728 | $8,272,984 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.61% | — |
#8
Prev: #—
|
5.7 |
—
|
171,568 | — |
NEW
|
171,568 | $8,267,862 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.89% | 2.95% |
#9
1
Prev: #10
|
1.7 |
—
|
620 | 0.5% |
P
S
|
113,816 | $4,264,686 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.79% | 3.08% |
#10
1
Prev: #9
|
1.6 |
—
|
-9,121 | -10.0% |
P
S
|
81,648 | $4,112,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.65% | 2.70% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
124,542 | $3,904,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 1.62% |
#12
2
Prev: #14
|
2.9 |
—
|
257 | 6.0% |
P
S
|
4,553 | $3,301,538 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 1.47% |
#13
2
Prev: #15
|
1.3 |
—
|
177 | 3.0% |
P
S
|
6,042 | $3,098,947 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
232 | 3.3% |
P
S
|
7,222 | $2,536,294 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.70% | 1.82% |
#15
3
Prev: #12
|
1.2 |
—
|
-3,808 | -7.0% |
P
S
|
50,788 | $2,511,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.40% |
#16
Prev: #16
|
1.1 |
—
|
205 | 4.7% |
P
S
|
4,566 | $2,082,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.36% |
#17
Prev: #17
|
1.1 |
—
|
270 | 4.7% |
P
S
|
6,017 | $2,050,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SAP
SAP SE
|
Technology | 1.24% | 0.85% |
#18
9
Prev: #27
|
2.5 |
—
|
519 | 6.3% |
P
S
|
8,781 | $1,830,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.22% | 0.78% |
#19
11
Prev: #30
|
2.5 |
—
|
451 | 6.1% |
P
S
|
7,867 | $1,806,027 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
198 | 4.1% |
P
S
|
4,981 | $1,648,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.02% |
#21
Prev: #21
|
2.4 |
—
|
230 | 7.6% |
P
S
|
3,264 | $1,625,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.09% | 0.98% |
#22
1
Prev: #23
|
0.9 |
—
|
343 | 4.3% |
P
S
|
8,397 | $1,602,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.94% |
#23
2
Prev: #25
|
2.4 |
—
|
364 | 6.2% |
P
S
|
6,256 | $1,558,725 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.03% | 1.12% |
#24
6
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
9,703 | $1,517,993 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.78% |
#25
6
Prev: #31
|
0.9 |
—
|
253 | 3.6% |
P
S
|
7,259 | $1,482,360 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.00% |
#26
4
Prev: #22
|
0.9 |
—
|
29 | 2.3% |
P
S
|
1,265 | $1,463,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.99% | 1.02% |
#27
7
Prev: #20
|
0.9 |
—
|
12 | 0.0% |
P
S
|
25,224 | $1,456,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.97% | 0.88% |
#28
2
Prev: #26
|
0.9 |
—
|
90 | 3.4% |
P
S
|
2,730 | $1,427,271 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.78% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-475 | -2.0% |
P
S
|
22,803 | $1,149,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.69% | 0.65% |
#30
6
Prev: #36
|
2.3 |
—
|
199 | 5.6% |
P
S
|
3,736 | $1,016,678 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.78% |
#31
2
Prev: #29
|
0.8 |
—
|
133 | 4.3% |
P
S
|
3,254 | $1,016,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.65% |
#32
3
Prev: #35
|
0.8 |
—
|
268 | 3.3% |
P
S
|
8,478 | $950,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.66% |
#33
Prev: #33
|
0.7 |
—
|
-658 | -19.4% |
P
S
|
2,732 | $909,705 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
13,191 | — |
NEW
|
13,191 | $903,715 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.65% |
#35
1
Prev: #34
|
0.7 |
—
|
102 | 4.3% |
P
S
|
2,448 | $898,612 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
166 | 1.9% |
P
S
|
8,938 | $839,814 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
3,020 | — |
NEW
|
3,020 | $802,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.52% |
#38
2
Prev: #40
|
3.2 |
—
|
5,046 | 113.8% |
P
S
|
9,479 | $799,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
85 | 2.1% |
P
S
|
4,110 | $764,666 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.51% | 0.40% |
#40
5
Prev: #45
|
0.7 |
—
|
-254 | -10.5% |
P
S
|
2,172 | $754,292 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.49% |
#41
2
Prev: #43
|
0.7 |
—
|
130 | 3.4% |
P
S
|
3,996 | $741,857 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.48% | 0.39% |
#42
5
Prev: #47
|
2.2 |
—
|
655 | 10.8% |
P
S
|
6,733 | $706,292 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $689,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.45% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
186 | 0.6% |
P
S
|
30,782 | $669,816 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.39% |
#45
3
Prev: #48
|
2.2 |
—
|
1,089 | 13.4% |
P
S
|
9,205 | $640,484 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.32% | 0.26% |
#46
7
Prev: #53
|
0.6 |
—
|
-250 | -7.3% |
P
S
|
3,187 | $472,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.30% | 0.33% |
#47
3
Prev: #50
|
0.6 |
—
|
-1,205 | -10.9% |
P
S
|
9,828 | $437,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.29% | 0.24% |
#48
8
Prev: #56
|
0.6 |
—
|
77 | 0.8% |
P
S
|
9,176 | $431,914 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.29% | 0.37% |
#49
Prev: #49
|
0.6 |
—
|
-674 | -10.0% |
P
S
|
6,077 | $420,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.25% | 0.23% |
#50
8
Prev: #58
|
0.6 |
—
|
-125 | -2.8% |
P
S
|
4,332 | $373,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 72 holdings