Cravens & Co Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cookeville, TN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$153,916
Net value change ($000)
+1,220 (0.8%)
New positions
8
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CBK 3,241 NEW
CMCSA 1,045 NEW
VTI 514 NEW
NVO 512 94.5%
CVX 486 36.1%
EOG 443 63.6%
VGIT 413 4.3%
VGSH 407 4.4%
VXUS 399 NEW
UNP 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
DG -2,043 -100.0%
BA -1,185 -55.0%
DFAC -478 -2.9%
THNR -390 -100.0%
PULS -329 -8.8%
GOOGL -326 -15.0%
AVGO -321 -11.2%
SPTS -295 -100.0%
BX -288 -19.8%
SPTI -263 -100.0%
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