Cravens & Co Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cookeville, TN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$146,473
Net value change ($000)
+12,472 (9.3%)
New positions
4
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 7,509 NEW
DFAC 1,188 8.3%
UNH 969 NEW
DFEM 944 8.5%
DFIC 635 6.5%
VMBS 549 5.7%
VGIT 454 4.9%
VGSH 436 5.0%
DBND 435 4.4%
AVGO 430 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SMBK -1,571 -16.6%
TFLO -616 -15.2%
META -452 -14.4%
MO -444 -100.0%
SE -367 -33.7%
SBUX -159 -8.3%
AFRM -152 -19.4%
GE -149 -12.0%
PM -147 -8.4%
TSM -143 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type