Cravens & Co Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cookeville, TN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$148,962
Net value change ($000)
-4,954 (-3.2%)
New positions
9
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMBK 1,727 20.0%
ATO 1,672 NEW
BRK-B 1,518 NEW
SAP 1,273 NEW
CRM 931 403.0%
APH 782 NEW
CBK 780 24.1%
UNP 688 251.1%
DIS 585 NEW
TSM 377 22.1%
Top Reduces (Value $000, Stocks/ETFs)
DFIC -1,957 -16.7%
VGIT -1,392 -14.0%
VMBS -1,351 -13.4%
DBND -1,343 -13.5%
VGSH -1,308 -13.7%
EOG -1,139 -100.0%
SBUX -938 -51.1%
ABT -936 -100.0%
RTX -925 -55.8%
PULS -722 -21.1%
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