Cravens & Co Advisors, LLC
Net seller this quarter
$149M
50
-$1.69M
21.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMBK | $10.3M | 6.94% | 1.29% | 0.0% | Q4 2022 |
 CBK | $4.02M | 2.70% | 0.91% | Not reported | Q1 2026 |
 PULS | $2.71M | 1.82% | 0.31% | -21.1% | Q4 2022 |
 AVGO | $2.64M | 1.77% | 0.00% | -15.1% | Q4 2022 |
 META | $2.42M | 1.62% | Not reported | +13.7% | Q4 2022 |
 MSFT | $2.19M | 1.47% | 0.00% | +18.6% | Q4 2022 |
 TSM | $2.08M | 1.40% | 0.00% | -13.6% | Q4 2022 |
 GOOG | $2.03M | 1.36% | Not reported | -10.7% | Q4 2022 |
 ATO | $1.67M | 1.12% | 0.01% | New | Q2 2026 |
 JPM | $1.57M | 1.05% | 0.00% | -13.6% | Q4 2022 |
 USB | $1.52M | 1.02% | 0.00% | Not reported | Q4 2024 |
 BRK.B | $1.52M | 1.02% | Not reported | New | Q2 2026 |
 LLY | $1.48M | 1.00% | 0.00% | -18.0% | Q2 2025 |
 PM | $1.46M | 0.98% | 0.00% | -18.9% | Q4 2022 |
 AMZN | $1.4M | 0.94% | 0.00% | -15.0% | Q4 2022 |
 VRTX | $1.31M | 0.88% | 0.00% | -17.6% | Q2 2024 |
 SAP | $1.27M | 0.85% | 0.00% | New | Q2 2026 |
 GE | $1.17M | 0.78% | 0.00% | -14.9% | Q4 2022 |
 CRM | $1.16M | 0.78% | 0.00% | +500.5% | Q1 2026 |
 CVX | $1.16M | 0.78% | 0.00% | -20.9% | Q4 2022 |
 NVO | $1.14M | 0.76% | Not reported | -17.4% | Q4 2022 |
 AAPL | $981K | 0.66% | 0.00% | -1.6% | Q4 2022 |
 UNH | $975K | 0.65% | 0.00% | -18.1% | Q3 2025 |
 BX | $966K | 0.65% | 0.00% | -18.8% | Q4 2022 |
 UNP | $962K | 0.65% | 0.00% | +213.3% | Q1 2026 |
 SBUX | $896K | 0.60% | 0.00% | -57.2% | Q4 2022 |
 BA | $871K | 0.58% | 0.00% | -17.5% | Q4 2022 |
 ILMN | $798K | 0.54% | 0.00% | -28.8% | Q2 2025 |
 APH | $782K | 0.52% | 0.00% | New | Q2 2026 |
 LOW | $756K | 0.51% | 0.00% | -19.9% | Q4 2022 |
 CMCSA | $751K | 0.50% | 0.00% | -16.0% | Q1 2026 |
 RTX | $733K | 0.49% | 0.00% | -55.0% | Q4 2022 |
 NET | $595K | 0.40% | Not reported | -26.8% | Q2 2024 |
 DIS | $585K | 0.39% | 0.00% | Not reported | Q1 2024 |
 NFLX | $579K | 0.39% | 0.00% | -17.1% | Q4 2022 |
 AFRM | $551K | 0.37% | 0.01% | -27.2% | Q4 2022 |
 TRP | $419K | 0.28% | Not reported | -4.2% | Q2 2024 |
 SHOP | $392K | 0.26% | 0.00% | -29.2% | Q4 2022 |
 GSK | $388K | 0.26% | 0.00% | -4.5% | Q4 2022 |
 MELI | $375K | 0.25% | 0.00% | New | Q2 2026 |
 CNQ | $359K | 0.24% | 0.00% | -4.2% | Q4 2022 |
 TOST | $358K | 0.24% | 0.01% | -28.7% | Q2 2024 |
 MDT | $349K | 0.23% | 0.00% | New | Q2 2026 |
| DUK | $340K | 0.23% | 0.00% | -4.3% | Q4 2022 |
 SE | $310K | 0.21% | 0.00% | -25.2% | Q4 2022 |
 VALE | $291K | 0.20% | 0.00% | -4.4% | Q4 2022 |
 IP | $217K | 0.15% | 0.00% | -8.8% | Q3 2025 |
 ASTS | $214K | 0.14% | Not reported | Not reported | Q4 2025 |
 BAC | $201K | 0.13% | 0.00% | Not reported | Q1 2025 |
 PSEC | $46.2K | 0.03% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SMBK | $8.61M | 5.60% | 1.29% | Not reported | Q4 2022 |
| PULS | $3.43M | 2.23% | 0.39% | -8.4% | Q4 2022 |
| CBK | $3.24M | 2.11% | 0.91% | New | Q1 2026 |
| AVGO | $2.55M | 1.66% | 0.00% | +1.8% | Q4 2022 |
| META | $2.16M | 1.40% | Not reported | +2.0% | Q4 2022 |
| GOOG | $1.85M | 1.20% | Not reported | -0.4% | Q4 2022 |
| SBUX | $1.83M | 1.19% | 0.00% | +5.9% | Q4 2022 |
| CVX | $1.83M | 1.19% | 0.00% | +7.8% | Q4 2022 |
| MSFT | $1.83M | 1.19% | 0.00% | +17.2% | Q4 2022 |
| TSM | $1.71M | 1.11% | 0.00% | -0.6% | Q4 2022 |
| RTX | $1.66M | 1.08% | 0.00% | -5.9% | Q4 2022 |
| PM | $1.64M | 1.07% | 0.00% | +4.2% | Q4 2022 |
| JPM | $1.63M | 1.06% | 0.00% | +2.2% | Q4 2022 |
| AMZN | $1.44M | 0.94% | 0.00% | 0.0% | Q4 2022 |
| VRTX | $1.43M | 0.93% | 0.00% | +14.6% | Q2 2024 |
| LLY | $1.39M | 0.90% | 0.00% | +0.2% | Q2 2025 |
| USB | $1.31M | 0.85% | 0.00% | Not reported | Q4 2024 |
| BX | $1.16M | 0.76% | 0.00% | +8.2% | Q4 2022 |
 EOG | $1.14M | 0.74% | 0.00% | +22.3% | Q4 2022 |
| NVO | $1.05M | 0.68% | Not reported | +215.6% | Q4 2022 |
| CMCSA | $1.05M | 0.68% | 0.00% | New | Q1 2026 |
| GE | $1.04M | 0.68% | 0.00% | +0.4% | Q4 2022 |
| LOW | $1.01M | 0.66% | 0.00% | +4.0% | Q4 2022 |
| BA | $971K | 0.63% | 0.00% | -44.7% | Q4 2022 |
| NFLX | $941K | 0.61% | 0.00% | +1.6% | Q4 2022 |
 ABT | $936K | 0.61% | 0.00% | +6.5% | Q4 2022 |
| AAPL | $874K | 0.57% | 0.00% | +30.4% | Q4 2022 |
| ILMN | $785K | 0.51% | 0.00% | +2.2% | Q2 2025 |
| UNH | $775K | 0.50% | 0.00% | +1.6% | Q3 2025 |
| NET | $684K | 0.44% | Not reported | +7.9% | Q2 2024 |
| SHOP | $576K | 0.37% | 0.00% | +3.2% | Q4 2022 |
| TOST | $478K | 0.31% | 0.01% | +12.8% | Q2 2024 |
| CNQ | $463K | 0.30% | 0.00% | +4.5% | Q4 2022 |
| GSK | $428K | 0.28% | 0.00% | +2.4% | Q4 2022 |
| AFRM | $425K | 0.28% | 0.02% | +6.6% | Q4 2022 |
| TRP | $413K | 0.27% | Not reported | +2.3% | Q2 2024 |
| DUK | $367K | 0.24% | 0.00% | +8.1% | Q4 2022 |
| SE | $358K | 0.23% | 0.00% | +8.9% | Q4 2022 |
 BMY | $340K | 0.22% | 0.00% | +2.2% | Q2 2024 |
 INSM | $330K | 0.21% | 0.00% | Not reported | Q3 2025 |
| VALE | $322K | 0.21% | 0.00% | +0.1% | Q4 2022 |
| UNP | $274K | 0.18% | 0.00% | New | Q1 2026 |
| CRM | $231K | 0.15% | 0.00% | New | Q1 2026 |
| IP | $223K | 0.15% | 0.00% | Not reported | Q3 2025 |
 ACN | $201K | 0.13% | 0.00% | New | Q1 2026 |
| PSEC | $52.2K | 0.03% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SMBK | $8.38M | 5.49% | 1.29% | Not reported | Q4 2022 |
| PULS | $3.76M | 2.46% | 0.43% | -49.8% | Q4 2022 |
| AVGO | $2.87M | 1.88% | 0.00% | -0.4% | Q4 2022 |
| META | $2.34M | 1.53% | Not reported | +0.9% | Q4 2022 |
| GOOG | $2.17M | 1.42% | Not reported | -0.7% | Q4 2022 |
| BA | $2.16M | 1.41% | 0.00% | -2.3% | Q4 2022 |
 DG | $2.04M | 1.34% | 0.01% | -2.4% | Q4 2022 |
| MSFT | $1.99M | 1.30% | 0.00% | -3.9% | Q4 2022 |
| RTX | $1.77M | 1.16% | 0.00% | -0.9% | Q4 2022 |
| SBUX | $1.75M | 1.15% | 0.00% | -7.3% | Q4 2022 |
| JPM | $1.68M | 1.10% | 0.00% | +0.1% | Q4 2022 |
| TSM | $1.68M | 1.10% | 0.00% | -1.3% | Q4 2022 |
| AMZN | $1.68M | 1.10% | 0.00% | -2.2% | Q4 2022 |
| LLY | $1.62M | 1.06% | 0.00% | -1.0% | Q2 2025 |
| PM | $1.58M | 1.04% | 0.00% | -3.6% | Q4 2022 |
| BX | $1.45M | 0.95% | 0.00% | -3.4% | Q4 2022 |
| USB | $1.36M | 0.89% | 0.00% | Not reported | Q4 2024 |
| CVX | $1.35M | 0.88% | 0.00% | -7.9% | Q4 2022 |
| VRTX | $1.27M | 0.83% | 0.00% | -14.7% | Q2 2024 |
| GE | $1.2M | 0.78% | 0.00% | +0.8% | Q4 2022 |
| LOW | $1.13M | 0.74% | 0.00% | -3.5% | Q4 2022 |
| ABT | $1.06M | 0.70% | 0.00% | -6.3% | Q4 2022 |
| UNH | $941K | 0.62% | 0.00% | +0.4% | Q3 2025 |
| ILMN | $917K | 0.60% | 0.00% | 0.0% | Q2 2025 |
| NFLX | $870K | 0.57% | 0.00% | -5.0% | Q4 2022 |
| SHOP | $788K | 0.52% | 0.00% | -38.8% | Q4 2022 |
| EOG | $696K | 0.46% | 0.00% | -22.3% | Q4 2022 |
| AAPL | $689K | 0.45% | 0.00% | -0.7% | Q4 2022 |
| AFRM | $661K | 0.43% | 0.01% | +0.5% | Q4 2022 |
| NET | $580K | 0.38% | Not reported | -18.7% | Q2 2024 |
| TOST | $556K | 0.36% | 0.01% | -6.0% | Q2 2024 |
| NVO | $542K | 0.35% | Not reported | -44.8% | Q4 2022 |
| SE | $515K | 0.34% | 0.00% | -1.8% | Q4 2022 |
| GSK | $378K | 0.25% | 0.00% | -2.4% | Q4 2022 |
| TRP | $351K | 0.23% | Not reported | -0.1% | Q2 2024 |
| INSM | $331K | 0.22% | 0.00% | Not reported | Q3 2025 |
| BMY | $307K | 0.20% | 0.00% | -0.4% | Q2 2024 |
| DUK | $304K | 0.20% | 0.00% | -2.6% | Q4 2022 |
| CNQ | $301K | 0.20% | 0.00% | -2.2% | Q4 2022 |
 SPTS | $295K | 0.19% | Not reported | New | Q4 2025 |
| VALE | $285K | 0.19% | 0.00% | -0.4% | Q4 2022 |
| ASTS | $223K | 0.15% | Not reported | New | Q4 2025 |
| PSEC | $56K | 0.04% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| SMBK | $7.88M | 5.38% | 1.29% | -21.2% | Q4 2022 |
| PULS | $7.51M | 5.13% | 0.86% | Not reported | Q4 2022 |
| META | $2.7M | 1.84% | Not reported | -13.9% | Q4 2022 |
| AVGO | $2.68M | 1.83% | 0.00% | -0.5% | Q4 2022 |
| MSFT | $2.28M | 1.55% | 0.00% | -0.2% | Q4 2022 |
| BA | $1.95M | 1.33% | 0.00% | -0.1% | Q4 2022 |
| SBUX | $1.76M | 1.20% | 0.00% | -0.6% | Q4 2022 |
| JPM | $1.71M | 1.17% | 0.00% | -0.3% | Q4 2022 |
| BX | $1.65M | 1.13% | 0.00% | -0.6% | Q4 2022 |
| PM | $1.6M | 1.09% | 0.00% | +2.8% | Q4 2022 |
| GOOG | $1.59M | 1.08% | Not reported | -30.7% | Q4 2022 |
| AMZN | $1.56M | 1.06% | 0.00% | +10.7% | Q4 2022 |
| RTX | $1.54M | 1.05% | 0.00% | -1.2% | Q4 2022 |
| TSM | $1.44M | 0.98% | 0.00% | -26.2% | Q4 2022 |
| DG | $1.43M | 0.98% | 0.01% | +0.7% | Q4 2022 |
| CVX | $1.39M | 0.95% | 0.00% | 0.0% | Q4 2022 |
| VRTX | $1.28M | 0.88% | 0.00% | +46.2% | Q2 2024 |
| ABT | $1.22M | 0.84% | 0.00% | +6.0% | Q4 2022 |
| USB | $1.22M | 0.83% | 0.00% | Not reported | Q4 2024 |
| NFLX | $1.22M | 0.83% | 0.00% | +5.1% | Q4 2022 |
| LLY | $1.16M | 0.79% | 0.00% | -1.0% | Q2 2025 |
| SHOP | $1.14M | 0.78% | 0.00% | +2.9% | Q4 2022 |
| GE | $1.09M | 0.74% | 0.00% | -24.7% | Q4 2022 |
| LOW | $1.07M | 0.73% | 0.00% | +1.5% | Q4 2022 |
| UNH | $969K | 0.66% | 0.00% | New | Q3 2025 |
| EOG | $930K | 0.63% | 0.00% | -0.4% | Q4 2022 |
| NVO | $913K | 0.62% | Not reported | +78.6% | Q4 2022 |
| NET | $811K | 0.55% | Not reported | -13.9% | Q2 2024 |
| SE | $722K | 0.49% | 0.00% | -40.7% | Q4 2022 |
| AAPL | $677K | 0.46% | 0.00% | +0.1% | Q4 2022 |
| AFRM | $632K | 0.43% | 0.01% | -23.7% | Q4 2022 |
| TOST | $621K | 0.42% | 0.01% | +8.4% | Q2 2024 |
| ILMN | $593K | 0.40% | 0.00% | +69.6% | Q2 2025 |
| TRP | $351K | 0.24% | Not reported | -0.2% | Q2 2024 |
| BAC | $346K | 0.24% | 0.00% | Not reported | Q1 2025 |
| GSK | $335K | 0.23% | 0.00% | 0.0% | Q4 2022 |
| DUK | $329K | 0.22% | 0.00% | -0.8% | Q4 2022 |
| CNQ | $297K | 0.20% | 0.00% | +1.1% | Q4 2022 |
| INSM | $291K | 0.20% | 0.00% | New | Q3 2025 |
| IP | $290K | 0.20% | 0.00% | New | Q3 2025 |
| BMY | $249K | 0.17% | 0.00% | +2.3% | Q2 2024 |
| VALE | $220K | 0.15% | 0.00% | -1.2% | Q4 2022 |
 CCI | $215K | 0.15% | 0.00% | -1.2% | Q4 2022 |
| PSEC | $55K | 0.04% | 0.00% | Not reported | Q4 2024 |