Vault-13

Cravens & Co Advisors, LLC

COOKEVILLE, TN · CIK 1966116 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$149.0m reported value -3.2% vs Q1 2026
67positions
61.5%in top 10
9 new 4 added 47 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 351,782 $15.6m10.48% 10.48% ReducedShares held: Q3 2025 403.2k, Q4 2025 411.2k, Q1 2026 417.8k, Q2 2026 351.8k -66.1k -66,067 -15.8%
2 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 316,943 $12.9m8.65% 8.65% ReducedShares held: Q3 2025 373.7k, Q4 2025 384.6k, Q1 2026 387.7k, Q2 2026 316.9k -70.7k -70,748 -18.2%
3 SMARTFINANCIAL INC COM NEW SMBK SMBK 220,400 $10.3m6.94% 6.94% ReducedShares held: Q3 2025 220.4k, Q4 2025 220.4k, Q1 2026 220.4k, Q2 2026 220.4k -30 -30 -0.0%
4 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 261,636 $9.7m6.54% 6.54% ReducedShares held: Q3 2025 315.4k, Q4 2025 325.7k, Q1 2026 329.5k, Q2 2026 261.6k -67.8k -67,843 -20.6%
5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 186,288 $8.7m5.85% 5.85% ReducedShares held: Q3 2025 215.5k, Q4 2025 211.8k, Q1 2026 214.5k, Q2 2026 186.3k -28.2k -28,213 -13.2%
6 DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND DBND 188,416 $8.6m5.77% 5.77% ReducedShares held: Q3 2025 220.0k, Q4 2025 211.0k, Q1 2026 216.8k, Q2 2026 188.4k -28.4k -28,412 -13.1%
7 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 144,895 $8.5m5.74% 5.74% ReducedShares held: Q3 2025 162.1k, Q4 2025 158.9k, Q1 2026 166.9k, Q2 2026 144.9k -22.0k -21,989 -13.2%
8 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 141,789 $8.3m5.54% 5.54% ReducedShares held: Q3 2025 156.4k, Q4 2025 155.8k, Q1 2026 163.3k, Q2 2026 141.8k -21.5k -21,526 -13.2%
9 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 90,769 $4.6m3.08% 3.08% ReducedShares held: Q3 2025 0, Q4 2025 104.4k, Q1 2026 103.6k, Q2 2026 90.8k -12.8k -12,836 -12.4%
10 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 113,196 $4.4m2.95% 2.95% ReducedShares held: Q3 2025 135.5k, Q4 2025 136.1k, Q1 2026 136.2k, Q2 2026 113.2k -23.0k -22,990 -16.9%
11 COMMERCIAL BANCGROUP INC COM CBK CBK 124,542 $4.0m2.70% 2.70% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 124.5k, Q2 2026 124.5k
12 PGIM ETF TR PGIM ULTRA SH BD PULS PULS 54,596 $2.7m1.82% 1.82% ReducedShares held: Q3 2025 150.7k, Q4 2025 75.6k, Q1 2026 69.2k, Q2 2026 54.6k -14.6k -14,637 -21.1%
13 BROADCOM INC COM AVGO AVGO 6,990 $2.6m1.77% 1.77% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 7.0k -1.2k -1,244 -15.1%
14 META PLATFORMS INC CL A META META 4,296 $2.4m1.62% 1.62% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.3k +519 +519 13.7%
15 MICROSOFT CORP COM MSFT MSFT 5,865 $2.2m1.47% 1.47% AddedShares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 4.9k, Q2 2026 5.9k +918 +918 18.6%
16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,361 $2.1m1.40% 1.40% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 4.4k -688 -688 -13.6%
17 ALPHABET INC CAP STK CL C GOOG GOOG 5,747 $2.0m1.36% 1.36% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 5.7k -690 -690 -10.7%
18 ATMOS ENERGY CORP COM ATO ATO 9,703 $1.7m1.12% 1.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.7k
19 JPMORGAN CHASE & CO COM JPM JPM 4,783 $1.6m1.05% 1.05% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 4.8k -753 -753 -13.6%
20 US BANCORP DEL COM NEW USB USB 25,212 $1.5m1.02% 1.02% UnchangedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 25.2k
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,034 $1.5m1.02% 1.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
22 ELI LILLY & CO COM LLY LLY 1,236 $1.5m1.00% 1.00% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.2k -271 -271 -18.0%
23 PHILIP MORRIS INTL INC COM PM PM 8,054 $1.5m0.98% 0.98% ReducedShares held: Q3 2025 9.9k, Q4 2025 9.5k, Q1 2026 9.9k, Q2 2026 8.1k -1.9k -1,879 -18.9%
24 ISHARES TR TRS FLT RT BD TFLO TFLO 28,401 $1.4m0.97% 0.97% ReducedShares held: Q3 2025 67.9k, Q4 2025 36.9k, Q1 2026 37.2k, Q2 2026 28.4k -8.8k -8,796 -23.6%
25 AMAZON COM INC COM AMZN AMZN 5,892 $1.4m0.94% 0.94% ReducedShares held: Q3 2025 7.1k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 5.9k -1.0k -1,036 -14.9%
26 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,640 $1.3m0.88% 0.88% ReducedShares held: Q3 2025 3.3k, Q4 2025 2.8k, Q1 2026 3.2k, Q2 2026 2.6k -564 -564 -17.6%
27 SAP SE SPON ADR SAP SAP 8,262 $1.3m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
28 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 23,278 $1.2m0.79% 0.79% ReducedShares held: Q3 2025 0, Q4 2025 23.4k, Q1 2026 23.4k, Q2 2026 23.3k -139 -139 -0.6%
29 GE AEROSPACE COM NEW GE GE 3,121 $1.2m0.78% 0.78% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.1k -548 -548 -14.9%
30 SALESFORCE INC COM CRM CRM 7,416 $1.2m0.78% 0.78% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 7.4k +6.2k +6,181 500.5%
31 CHEVRON CORP NEW COM CVX CVX 7,006 $1.2m0.78% 0.78% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.2k, Q1 2026 8.9k, Q2 2026 7.0k -1.9k -1,854 -20.9%
32 NOVO-NORDISK A S ADR NVO NVO 23,681 $1.1m0.76% 0.76% ReducedShares held: Q3 2025 16.5k, Q4 2025 9.1k, Q1 2026 28.7k, Q2 2026 23.7k -5.0k -4,993 -17.4%
33 APPLE INC COM AAPL AAPL 3,390 $980.9k0.66% 0.66% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 3.4k, Q2 2026 3.4k -54 -54 -1.6%
34 UNITEDHEALTH GROUP INC COM UNH UNH 2,346 $975.1k0.65% 0.65% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.3k -518 -518 -18.1%
35 BLACKSTONE INC COM BX BX 8,210 $966.1k0.65% 0.65% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.3k, Q1 2026 10.1k, Q2 2026 8.2k -1.9k -1,900 -18.8%
36 UNION PAC CORP COM UNP UNP 3,537 $962.1k0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 3.5k +2.4k +2,408 213.3%
37 STARBUCKS CORP COM SBUX SBUX 8,772 $896.4k0.60% 0.60% ReducedShares held: Q3 2025 20.8k, Q4 2025 19.3k, Q1 2026 20.5k, Q2 2026 8.8k -11.7k -11,701 -57.1%
38 BOEING CO COM BA BA 4,025 $871.3k0.58% 0.58% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.8k, Q1 2026 4.9k, Q2 2026 4.0k -853 -853 -17.5%
39 ILLUMINA INC COM ILMN ILMN 4,538 $797.9k0.54% 0.54% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.4k, Q2 2026 4.5k -1.8k -1,834 -28.8%
40 AMPHENOL CORP CL A APH APH 4,433 $781.6k0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
41 LOWES COS INC COM LOW LOW 3,428 $755.8k0.51% 0.51% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 3.4k -854 -854 -19.9%
42 COMCAST CORP NEW CL A CMCSA CMCSA 30,596 $751.1k0.50% 0.50% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.4k, Q2 2026 30.6k -5.8k -5,810 -16.0%
43 RTX CORPORATION COM RTX RTX 3,866 $733.5k0.49% 0.49% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.1k, Q1 2026 8.6k, Q2 2026 3.9k -4.7k -4,727 -55.0%
44 ISHARES TR CORE S&P500 ETF IVV IVV 900 $674.0k0.45% 0.45% UnchangedShares held: Q3 2025 900, Q4 2025 900, Q1 2026 900, Q2 2026 900
45 CLOUDFLARE INC CL A COM NET NET 2,426 $595.0k0.40% 0.40% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 2.4k -890 -890 -26.8%
46 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,601 $592.4k0.40% 0.40% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
47 DISNEY WALT CO COM DIS DIS 6,078 $585.0k0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
48 NETFLIX INC COM NFLX NFLX 8,116 $579.5k0.39% 0.39% ReducedShares held: Q3 2025 10.1k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 8.1k -1.7k -1,670 -17.1%
49 AFFIRM HLDGS INC COM CL A AFRM AFRM 6,751 $550.5k0.37% 0.37% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 6.8k -2.5k -2,519 -27.2%
50 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 11,033 $490.7k0.33% 0.33% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.3k, Q1 2026 12.8k, Q2 2026 11.0k -1.8k -1,787 -13.9%
51 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 5,170 $442.0k0.30% 0.30% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.2k, Q2 2026 5.2k
52 TC ENERGY CORP COM TRP TRP 6,325 $419.3k0.28% 0.28% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 6.3k -275 -275 -4.2%
53 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 3,437 $392.4k0.26% 0.26% ReducedShares held: Q3 2025 7.7k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 3.4k -1.4k -1,418 -29.2%
54 GSK PLC SPONSORED ADR GSK GSK 7,400 $387.9k0.26% 0.26% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 7.4k -351 -351 -4.5%
55 MERCADOLIBRE INC COM MELI MELI 221 $375.1k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 221
56 CANADIAN NAT RES LTD COM CNQ CNQ 9,099 $359.4k0.24% 0.24% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.1k, Q1 2026 9.5k, Q2 2026 9.1k -396 -396 -4.2%
57 TOAST INC CL A TOST TOST 12,859 $357.7k0.24% 0.24% ReducedShares held: Q3 2025 17.0k, Q4 2025 16.0k, Q1 2026 18.0k, Q2 2026 12.9k -5.2k -5,182 -28.7%
58 MEDTRONIC PLC SHS MDT MDT 4,457 $348.7k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
59 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,683 $339.6k0.23% 0.23% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 2.7k -120 -120 -4.3%
60 SEA LTD SPONSORD ADS SE SE 3,232 $309.7k0.21% 0.21% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 3.2k -1.1k -1,087 -25.2%
61 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 1,560 $308.3k0.21% 0.21% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
62 VALE S A SPONSORED ADS VALE VALE 19,323 $290.6k0.20% 0.20% ReducedShares held: Q3 2025 20.3k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 19.3k -892 -892 -4.4%
63 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 5,201 $220.2k0.15% 0.15% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.2k, Q1 2026 6.3k, Q2 2026 5.2k -1.1k -1,122 -17.7%
64 INTERNATIONAL PAPER CO COM IP IP 5,705 $217.4k0.15% 0.15% ReducedShares held: Q3 2025 6.2k, Q4 2025 0, Q1 2026 6.3k, Q2 2026 5.7k -552 -552 -8.8%
65 AST SPACEMOBILE INC COM CL A ASTS ASTS 2,409 $214.1k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 0, Q2 2026 2.4k
66 BANK AMERICA CORP COM BAC BAC 3,519 $200.5k0.13% 0.13% NewShares held: Q3 2025 6.7k, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
67 PROSPECT CAP CORP COM PSEC PSEC 20,000 $46.2k0.03% 0.03% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EOG RES INC EOG EOG 7,879 $1.1m7.9k shares
ABBOTT LABS ABT ABT 9,117 $936.0k9.1k shares
BRISTOL-MYERS SQUIBB CO BMY BMY 5,611 $340.3k5.6k shares
INSMED INC INSM INSM 2,020 $330.3k2.0k shares
ACCENTURE PLC IRELAND ACN ACN 1,016 $201.5k1.0k shares
ADVISORSHARES TR MSOS MSOS 17,818 $63.3k17.8k shares