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CCA

Cravens & Co Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.37%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.95M
Cap. Flow
-$17.1M
Cap. Flow %
-11.49%
Top 10 Hldgs %
61.54%
Holding
73
New
9
Increased
4
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
SAP icon
SAP
SAP
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.09M
5
APH icon
Amphenol
APH
+$639K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.99%
2 Financials 13.92%
3 Technology 8.5%
4 Healthcare 4.32%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$15.6M 10.48%
351,782
-66,067
-16% -$2.83M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$12.9M 8.65%
316,943
-70,748
-18% -$2.78M
SMBK icon
3
SmartFinancial
SMBK
$886M
$10.3M 6.94%
220,400
-30
-0% -$1.27K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.75M 6.54%
261,636
-67,843
-21% -$2.54M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.72M 5.85%
186,288
-28,213
-13% -$1.32M
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$760M
$8.59M 5.77%
188,416
-28,412
-13% -$1.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$8.55M 5.74%
144,895
-21,989
-13% -$1.3M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$8.25M 5.54%
141,789
-21,526
-13% -$1.25M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.59M 3.08%
90,769
-12,836
-12% -$648K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.39M 2.95%
113,196
-22,990
-17% -$859K
CBK
11
Commercial Bancgroup
CBK
$468M
$4.02M 2.7%
124,542
– –
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.71M 1.82%
54,596
-14,637
-21% -$726K
AVGO icon
13
Broadcom
AVGO
$1.7T
$2.64M 1.77%
6,990
-1,244
-15% -$499K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$2.42M 1.62%
4,296
+519
+14% +$317K
MSFT icon
15
Microsoft
MSFT
$3.79T
$2.19M 1.47%
5,865
+918
+19% +$371K
TSM icon
16
TSMC
TSM
$2.16T
$2.08M 1.4%
4,361
-688
-14% -$279K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$2.03M 1.36%
5,747
-690
-11% -$247K
ATO icon
18
Atmos Energy
ATO
$28.6B
$1.67M 1.12%
+9,703
New +$1.74M
JPM icon
19
JPMorgan Chase
JPM
$962B
$1.57M 1.05%
4,783
-753
-14% -$234K
USB icon
20
US Bancorp
USB
$99B
$1.52M 1.02%
25,212
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 1.02%
+3,034
New +$1.46M
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.48M 1%
1,236
-271
-18% -$277K
PM icon
23
Philip Morris
PM
$290B
$1.46M 0.98%
8,054
-1,879
-19% -$326K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.44M 0.97%
28,401
-8,796
-24% -$445K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.4M 0.94%
5,892
-1,036
-15% -$260K
1
2 3

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Cravens & Co Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cravens & Co Advisors held 73 positions worth $149M, down 3.2% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors withdrew a net $17.1M in Q2 2026, closing 6 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Cravens & Co Advisors opened a new position in Atmos Energy worth $1.67M.

  • Cravens & Co Advisors's largest Q2 2026 buy was Atmos Energy: 9,703 shares worth $1.67M.
  • Cravens & Co Advisors added most to Salesforce in Q2 2026, an estimated $1.09M increase.
  • Cravens & Co Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.83M.
  • Cravens & Co Advisors fully exited EOG Resources in Q2 2026, selling an estimated $1.14M.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $149M portfolio in Q2 2026.
  • Cravens & Co Advisors opened 9 new positions and closed 6 in Q2 2026.
  • Cravens & Co Advisors's portfolio value fell 3.2% quarter-over-quarter to $149M.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.