Cravens & Co Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cookeville, TN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$152,696
Net value change ($000)
+6,223 (4.2%)
New positions
8
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPST 5,289 NEW
DFEM 1,260 10.5%
DFIC 1,196 11.6%
USFR 1,177 NEW
DFAC 1,163 7.5%
DG 613 42.9%
GOOGL 588 37.1%
SMBK 503 6.4%
LLY 461 39.8%
THNR 390 NEW
Top Reduces (Value $000, Stocks/ETFs)
PULS -3,753 -50.0%
TFLO -1,569 -45.7%
DBND -436 -4.3%
NVO -371 -40.6%
META -359 -13.3%
SHOP -355 -31.1%
NFLX -346 -28.5%
BAC -346 -100.0%
IP -290 -100.0%
MSFT -289 -12.7%
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