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Cravens & Co Advisors, LLC

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13F filer, CIK 1966116, COOKEVILLE, TN

Cravens & Co Advisors, LLC reported $134,000,641 across 55 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 67.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966116-25-000004

Period
2025-06-30
Reported value
$134M
Holdings
55
Top 10 weight
67.11%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+1,534$1.2M
SBUXadded+9,028$827K
DFSVadded+15,424$454K
ILMNnew+3,678$351K
DFACadded+8,354$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMBKreduced-160,020-$5.41M
ABBVexited-4,866-$1.02M
REGNexited-1,286-$816K
RIOexited-12,040-$723K
CVEexited-19,808-$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001966116-25-000004, largest first. % of portfolio is the value over $134,000,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,928 shares; 2024Q4: 375,545 shares; 2025Q1: 392,465 shares; 2025Q2: 400,819 shares 400,819$14.4M10.72%+8,354Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,663 shares; 2024Q4: 355,632 shares; 2025Q1: 372,222 shares; 2025Q2: 371,990 shares 371,990$11M8.24%-232Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,336 shares; 2024Q4: 211,270 shares; 2025Q1: 211,830 shares; 2025Q2: 212,011 shares 212,011$9.8M7.32%+181Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,811 shares; 2024Q4: 309,375 shares; 2025Q1: 311,152 shares; 2025Q2: 312,253 shares 312,253$9.71M7.24%+1,101Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,795 shares; 2024Q4: 210,213 shares; 2025Q1: 210,019 shares; 2025Q2: 206,507 shares 206,507$9.57M7.14%-3,512Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,492 shares; 2024Q4: 448,357 shares; 2025Q1: 439,689 shares; 2025Q2: 279,669 shares 279,669$9.45M7.05%-160,020Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,753 shares; 2024Q4: 162,268 shares; 2025Q1: 156,651 shares; 2025Q2: 155,123 shares 155,123$9.28M6.92%-1,528Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,938 shares; 2024Q4: 159,495 shares; 2025Q1: 151,908 shares; 2025Q2: 149,153 shares 149,153$8.77M6.54%-2,755Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,752 shares; 2024Q4: 74,808 shares; 2025Q1: 78,948 shares; 2025Q2: 80,000 shares 80,000$4.05M3.02%+1,052Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 113,180 shares; 2025Q1: 116,786 shares; 2025Q2: 132,210 shares 132,210$3.89M2.9%+15,424Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,777 shares; 2025Q1: 4,299 shares; 2025Q2: 4,265 shares 4,265$3.15M2.35%-34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 9,422 shares; 2025Q1: 8,255 shares; 2025Q2: 8,166 shares 8,166$2.25M1.68%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,218 shares; 2025Q1: 4,429 shares; 2025Q2: 4,402 shares 4,402$2.19M1.63%-27Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,168 shares; 2025Q1: 11,954 shares; 2025Q2: 20,982 shares 20,982$1.92M1.43%+9,028Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 8,521 shares; 2025Q1: 8,952 shares; 2025Q2: 9,030 shares 9,030$1.89M1.41%+78Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 10,052 shares; 2025Q1: 9,777 shares; 2025Q2: 9,611 shares 9,611$1.75M1.31%-166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,768 shares; 2025Q1: 8,150 shares; 2025Q2: 9,394 shares 9,394$1.67M1.24%+1,244Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,604 shares; 2025Q1: 6,947 shares; 2025Q2: 6,971 shares 6,971$1.58M1.18%+24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,322 shares; 2025Q1: 5,429 shares; 2025Q2: 5,431 shares 5,431$1.57M1.17%+2Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,640 shares; 2025Q1: 13,604 shares; 2025Q2: 13,745 shares 13,745$1.57M1.17%+141Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 9,490 shares; 2025Q1: 9,690 shares; 2025Q2: 9,725 shares 9,725$1.45M1.09%+35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,085 shares; 2025Q1: 6,237 shares; 2025Q2: 6,398 shares 6,398$1.4M1.05%+161Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,291 shares; 2025Q1: 9,213 shares; 2025Q2: 9,327 shares 9,327$1.36M1.02%+114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,382 shares; 2025Q1: 976 shares; 2025Q2: 965 shares 965$1.29M0.96%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 7,317 shares; 2025Q1: 8,402 shares; 2025Q2: 8,930 shares 8,930$1.28M0.95%+528Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,825 shares; 2025Q1: 4,887 shares; 2025Q2: 4,815 shares 4,815$1.24M0.92%-72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares 1,534$1.2M0.89%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,939 shares; 2025Q1: 8,646 shares; 2025Q2: 8,625 shares 8,625$1.17M0.88%-21Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,212 shares; 2025Q1: 25,212 shares; 2025Q2: 25,212 shares 25,212$1.14M0.85%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,280 shares; 2025Q1: 6,945 shares; 2025Q2: 6,811 shares 6,811$1.09M0.81%-134Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,162 shares; 2025Q1: 2,178 shares; 2025Q2: 2,241 shares 2,241$998K0.74%+63Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,352 shares; 2025Q1: 8,206 shares; 2025Q2: 8,326 shares 8,326$996K0.74%+120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,088 shares; 2025Q1: 4,164 shares; 2025Q2: 4,203 shares 4,203$933K0.7%+39Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 8,108 shares; 2025Q1: 7,666 shares; 2025Q2: 7,472 shares 7,472$862K0.64%-194Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,706 shares; 2025Q1: 4,496 shares; 2025Q2: 4,389 shares 4,389$859K0.64%-107Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,133 shares; 2025Q1: 11,596 shares; 2025Q2: 11,343 shares 11,343$784K0.59%-253Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 16,794 shares; 2025Q1: 16,055 shares; 2025Q2: 15,702 shares 15,702$695K0.52%-353Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 7,823 shares; 2025Q1: 9,033 shares; 2025Q2: 9,210 shares 9,210$636K0.47%+177Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$559K0.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,218 shares; 2025Q1: 2,654 shares; 2025Q2: 2,657 shares 2,657$545K0.41%+3Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,409 shares; 2025Q1: 14,232 shares; 2025Q2: 12,551 shares 12,551$464K0.35%-1,681Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,487 shares; 2025Q1: 7,497 shares; 2025Q2: 7,574 shares 7,574$444K0.33%+77Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,678 shares 3,678$351K0.26%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares 6,700$317K0.24%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,624 shares; 2025Q1: 2,627 shares; 2025Q2: 2,683 shares 2,683$317K0.24%+56Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,292 shares; 2025Q1: 6,340 shares; 2025Q2: 6,469 shares 6,469$316K0.24%+129Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: not reported; 2025Q1: 7,589 shares; 2025Q2: 7,759 shares 7,759$298K0.22%+170Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,053 shares; 2025Q1: 9,035 shares; 2025Q2: 9,190 shares 9,190$289K0.22%+155Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,772 shares; 2025Q2: 1,560 shares 1,560$257K0.19%-212Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,286 shares; 2025Q1: 5,304 shares; 2025Q2: 5,392 shares 5,392$250K0.19%+88Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,257 shares 2,257$232K0.17%+34Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,221 shares; 2025Q1: 7,077 shares; 2025Q2: 6,271 shares 6,271$200K0.15%-806Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: not reported; 2025Q1: 20,154 shares; 2025Q2: 20,530 shares 20,530$199K0.15%+376Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$63.6K0.05%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,508 shares; 2024Q4: 28,446 shares; 2025Q1: 15,188 shares; 2025Q2: 16,968 shares 16,968$40.9K0.03%+1,780Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABBVABBVIE INC4,866$1.02Mshares
REGNREGENERON PHARMACEUTICALS1,286$816Kshares
RIORIO TINTO PLC12,040$723Kshares
CVECENOVUS ENERGY INC19,808$276Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966116-25-000004 base2025-08-12acceptance time not in the bulk data set