Filed: 11/12/2024ACC: 0001754960-24-000560
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $122.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$122.30M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$52.04M42.6%
UNIT SER 1$10.40M8.5%
TR UNIT$9.90M8.1%
BLOOMBERG INVT$6.09M5.0%
S&P500 EQL WGT$5.55M4.5%
CAP STK CL A$4.69M3.8%
CL A$3.97M3.2%
Portfolio Concentration
Top 3$27.57M22.5%
4–10$34.41M28.1%
11–25$36.89M30.2%
Rest$23.43M19.2%
Top 3 weight
22.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO QQQ TR
SOLEShares21.36K
TypeSH
Market value$10.40M
8.50%
Sole
0.00
Shared
0.00
None
21.36K
SPDR S&P 500 ETF TR
SOLEShares17.32K
TypeSH
Market value$9.90M
8.09%
Sole
0.00
Shared
0.00
None
17.32K
NVIDIA CORPORATION
SOLEShares59.97K
TypeSH
Market value$7.28M
5.95%
Sole
0.00
Shared
0.00
None
59.97K
APPLE INC
SOLEShares29.18K
TypeSH
Market value$6.65M
5.44%
Sole
0.00
Shared
0.00
None
29.18K
SPDR SER TR
SOLEShares197.64K
TypeSH
Market value$6.09M
4.98%
Sole
0.00
Shared
0.00
None
197.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$5.55M
4.54%
Sole
0.00
Shared
0.00
None
31.04K
ALPHABET INC
SOLEShares28.61K
TypeSH
Market value$4.69M
3.84%
Sole
0.00
Shared
0.00
None
28.61K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$4.02M
3.29%
Sole
0.00
Shared
0.00
None
9.40K
CATERPILLAR INC
SOLEShares9.48K
TypeSH
Market value$3.71M
3.03%
Sole
0.00
Shared
0.00
None
9.48K
AMAZON COM INC
SOLEShares19.67K
TypeSH
Market value$3.70M
3.02%
Sole
0.00
Shared
0.00
None
19.67K
CUMMINS INC
SOLEShares11.30K
TypeSH
Market value$3.69M
3.02%
Sole
0.00
Shared
0.00
None
11.30K
BLACKSTONE INC
SOLEShares23.03K
TypeSH
Market value$3.57M
2.92%
Sole
0.00
Shared
0.00
None
23.03K
DIREXION SHS ETF TR
SOLEShares36.84K
TypeSH
Market value$3.33M
2.72%
Sole
0.00
Shared
0.00
None
36.84K
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$2.91M
2.38%
Sole
0.00
Shared
0.00
None
5.90K
GENERAL DYNAMICS CORP
SOLEShares9.01K
TypeSH
Market value$2.70M
2.21%
Sole
0.00
Shared
0.00
None
9.01K
LOWES COS INC
SOLEShares8.97K
TypeSH
Market value$2.40M
1.96%
Sole
0.00
Shared
0.00
None
8.97K
THE CIGNA GROUP
SOLEShares6.87K
TypeSH
Market value$2.39M
1.95%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD CHARLOTTE FDS
SOLEShares42.33K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
42.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.38K
TypeSH
Market value$2.12M
1.73%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$2.11M
1.73%
Sole
0.00
Shared
0.00
None
9.59K
JPMORGAN CHASE & CO.
SOLEShares9.78K
TypeSH
Market value$2.06M
1.68%
Sole
0.00
Shared
0.00
None
9.78K
INNOVATOR ETFS TRUST
SOLEShares62.23K
TypeSH
Market value$1.92M
1.57%
Sole
0.00
Shared
0.00
None
62.23K
LINDE PLC
SOLEShares3.90K
TypeSH
Market value$1.87M
1.53%
Sole
0.00
Shared
0.00
None
3.90K
PIMCO ETF TR
SOLEShares18.65K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
18.65K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
16.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.36K | SH | $10.40M 8.50% | 0.00 | 0.00 | 21.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.32K | SH | $9.90M 8.09% | 0.00 | 0.00 | 17.32K |
NVIDIA CORPORATIONSOLE | COM | 59.97K | SH | $7.28M 5.95% | 0.00 | 0.00 | 59.97K |
APPLE INCSOLE | COM | 29.18K | SH | $6.65M 5.44% | 0.00 | 0.00 | 29.18K |
SPDR SER TRSOLE | BLOOMBERG INVT | 197.64K | SH | $6.09M 4.98% | 0.00 | 0.00 | 197.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.04K | SH | $5.55M 4.54% | 0.00 | 0.00 | 31.04K |
ALPHABET INCSOLE | CAP STK CL A | 28.61K | SH | $4.69M 3.84% | 0.00 | 0.00 | 28.61K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $4.02M 3.29% | 0.00 | 0.00 | 9.40K |
CATERPILLAR INCSOLE | COM | 9.48K | SH | $3.71M 3.03% | 0.00 | 0.00 | 9.48K |
AMAZON COM INCSOLE | COM | 19.67K | SH | $3.70M 3.02% | 0.00 | 0.00 | 19.67K |
CUMMINS INCSOLE | COM | 11.30K | SH | $3.69M 3.02% | 0.00 | 0.00 | 11.30K |
BLACKSTONE INCSOLE | COM | 23.03K | SH | $3.57M 2.92% | 0.00 | 0.00 | 23.03K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 36.84K | SH | $3.33M 2.72% | 0.00 | 0.00 | 36.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.90K | SH | $2.91M 2.38% | 0.00 | 0.00 | 5.90K |
GENERAL DYNAMICS CORPSOLE | COM | 9.01K | SH | $2.70M 2.21% | 0.00 | 0.00 | 9.01K |
LOWES COS INCSOLE | COM | 8.97K | SH | $2.40M 1.96% | 0.00 | 0.00 | 8.97K |
THE CIGNA GROUPSOLE | COM | 6.87K | SH | $2.39M 1.95% | 0.00 | 0.00 | 6.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.33K | SH | $2.13M 1.74% | 0.00 | 0.00 | 42.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.38K | SH | $2.12M 1.73% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.59K | SH | $2.11M 1.73% | 0.00 | 0.00 | 9.59K |
JPMORGAN CHASE & CO.SOLE | COM | 9.78K | SH | $2.06M 1.68% | 0.00 | 0.00 | 9.78K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 62.23K | SH | $1.92M 1.57% | 0.00 | 0.00 | 62.23K |
LINDE PLCSOLE | SHS | 3.90K | SH | $1.87M 1.53% | 0.00 | 0.00 | 3.90K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 18.65K | SH | $1.86M 1.52% | 0.00 | 0.00 | 18.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.91K | SH | $1.84M 1.50% | 0.00 | 0.00 | 16.91K |
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