Latest Cravens & Co Advisors, LLC Stock Portfolio

$153Million– No. of Holdings #64

Cravens & Co Advisors, LLC Performance:

2026 Q1: -2.86%YTD: -2.86%2025: 16.64%

Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 16.64%.

About Cravens & Co Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $153.9 Millions as of 31 Mar, 2026.

The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), AMPLIFY ETF TR (AMLX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BOEING CO (BA), PGIM ETF TR (PAB) and RTX CORPORATION (RTX). Cravens & Co Advisors, LLC opened new stock positions in COMMERCIAL BANCGROUP INC, COMCAST CORP NEW (CMCSA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), APPLE INC (AAPL) and EOG RES INC (EOG).

Cravens & Co Advisors, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Cravens & Co Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cravens & Co Advisors, LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial bancgroup inc	3,240,580
comcast corp new	1,045,220
vanguard index fds	513,617
vanguard star fds	398,659
union pac corp	273,918
salesforce inc	230,537
international paper co	223,375
accenture plc ireland	201,463

New stocks bought by Cravens & Co Advisors, LLC

Additions

Ticker	% Inc.
novo-nordisk a s	215
apple inc	30.41
eog res inc	22.31
microsoft corp	17.23
vertex pharmaceuticals inc	14.55
toast inc	12.82
sea ltd	8.93
blackstone inc	8.21

Additions to existing portfolio by Cravens & Co Advisors, LLC

Reductions

Ticker	% Reduced
boeing co	-44.68
pgim etf tr	-8.42
rtx corporation	-5.93
j p morgan exchange traded f	-0.76
taiwan semiconductor manufac	-0.55
alphabet inc	-0.36

Cravens & Co Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-390,313
dollar gen corp new	-2,043,080
spdr series trust	-294,837
spdr series trust	-262,881
select sector spdr tr	-205,108
ast spacemobile inc	-223,362
ishares tr	-214,150

Cravens & Co Advisors, LLC got rid off the above stocks

Sector Distribution

Cravens & Co Advisors, LLC has about 71.1% of it's holdings in Others sector.

Others
Financial Services
Technology
Healthcare
Communication Services
Consumer Cyclical
Industrials
Energy
Consumer Defensive

Sector	%
Others	71.1
Financial Services	8.3
Technology	4.7
Healthcare	3.9
Communication Services	3.2
Consumer Cyclical	2.9
Industrials	2.6
Energy	1.9
Consumer Defensive	1.1

Market Cap. Distribution

Cravens & Co Advisors, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	71.1
MEGA-CAP	14
LARGE-CAP	9.2
SMALL-CAP	5.6

Stocks belong to which Index?

About 28.6% of the stocks held by Cravens & Co Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	71.5
S&P 500	22.7
RUSSELL 2000	5.9

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	45.5 %
EOG	eog res inc	29.8 %
CVX	chevron corporation	25.1 %
TRP	tc energy corp	14.9 %
VALE	vale s a	12.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.4 M
EOG	eog res inc	0.3 M
SMBK	smartfinancial inc	0.2 M
CNQ	canadian nat res ltd med ter	0.1 M
DFAC	dimensional etf trust	0.1 M

Top 5 Losers (%)		%
AFRM	affirm hldgs inc	-38.9 %
SE	sea ltd	-35.3 %
NVO	novo-nordisk a s	-29.1 %
SHOP	shopify inc	-28.8 %
ACT	advisorshares tr	-26.2 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.7 M
MSFT	microsoft corp	-0.5 M
NVO	novo-nordisk a s	-0.4 M
BX	blackstone inc	-0.4 M
AVGO	broadcom inc	-0.4 M

Cravens & Co Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cravens & Co Advisors, LLC

Cravens & Co Advisors, LLC has 64 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Cravens & Co Advisors, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	3,444	873,926	added	30.41

ABT	abbott laboratories	0.61	9,117	936,042	added	6.48

ACN	accenture plc ireland	0.13	1,016	201,463	new

ACT	advisorshares tr	0.04	17,818	63,254	unchanged	0.00

ACWF	ishares tr	1.22	37,197	1,883,280	added	0.68

AFRM	affirm hldgs inc	0.28	9,270	424,751	added	6.61

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.94	6,928	1,442,900	added	0.04

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.66	8,234	2,548,500	added	1.75

BA	boeing co	0.63	4,878	970,868	reduced	-44.68

BBAX	j p morgan exchange traded f	3.41	103,605	5,243,450	reduced	-0.76

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.22	5,611	340,307	added	2.19

BNDW	vanguard scottsdale fds	6.54	214,501	10,070,800	added	1.29

BNDW	vanguard scottsdale fds	6.46	166,884	9,937,940	added	5.05

BNDW	vanguard scottsdale fds	6.21	163,315	9,560,460	added	4.84

BX	blackstone inc	0.76	10,110	1,162,550	added	8.21

CGGO	capital group gbl growth eqt	0.14	6,323	210,999	added	2.08