Filed: 2/12/2025ACC: 0001754960-25-000136
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $117.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$117.68M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$47.10M40.0%
UNIT SER 1$10.97M9.3%
TR UNIT$10.18M8.6%
BLOOMBERG INVT$5.94M5.0%
S&P500 EQL WGT$5.49M4.7%
CAP STK CL A$4.87M4.1%
CL A$4.11M3.5%
Portfolio Concentration
Top 3$28.74M24.4%
4–10$34.10M29.0%
11–25$35.58M30.2%
Rest$19.26M16.4%
Top 3 weight
24.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
SOLEShares21.45K
TypeSH
Market value$10.97M
9.32%
Sole
0.00
Shared
0.00
None
21.45K
SPDR S&P 500 ETF TR
SOLEShares17.37K
TypeSH
Market value$10.18M
8.65%
Sole
0.00
Shared
0.00
None
17.37K
NVIDIA CORPORATION
SOLEShares56.53K
TypeSH
Market value$7.59M
6.45%
Sole
0.00
Shared
0.00
None
56.53K
APPLE INC
SOLEShares24.84K
TypeSH
Market value$6.22M
5.29%
Sole
0.00
Shared
0.00
None
24.84K
SPDR SER TR
SOLEShares193.28K
TypeSH
Market value$5.94M
5.05%
Sole
0.00
Shared
0.00
None
193.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.31K
TypeSH
Market value$5.49M
4.66%
Sole
0.00
Shared
0.00
None
31.31K
ALPHABET INC
SOLEShares25.70K
TypeSH
Market value$4.87M
4.13%
Sole
0.00
Shared
0.00
None
25.70K
AMAZON COM INC
SOLEShares18.13K
TypeSH
Market value$3.98M
3.38%
Sole
0.00
Shared
0.00
None
18.13K
CUMMINS INC
SOLEShares10.95K
TypeSH
Market value$3.82M
3.24%
Sole
0.00
Shared
0.00
None
10.95K
BLACKSTONE INC
SOLEShares22K
TypeSH
Market value$3.79M
3.22%
Sole
0.00
Shared
0.00
None
22K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.64M
3.09%
Sole
0.00
Shared
0.00
None
8.63K
DIREXION SHS ETF TR
SOLEShares39.74K
TypeSH
Market value$3.57M
3.03%
Sole
0.00
Shared
0.00
None
39.74K
CATERPILLAR INC
SOLEShares9.21K
TypeSH
Market value$3.34M
2.84%
Sole
0.00
Shared
0.00
None
9.21K
MASTERCARD INCORPORATED
SOLEShares5.49K
TypeSH
Market value$2.89M
2.46%
Sole
0.00
Shared
0.00
None
5.49K
GENERAL DYNAMICS CORP
SOLEShares8.80K
TypeSH
Market value$2.32M
1.97%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$2.27M
1.93%
Sole
0.00
Shared
0.00
None
10.29K
JPMORGAN CHASE & CO.
SOLEShares9.45K
TypeSH
Market value$2.27M
1.93%
Sole
0.00
Shared
0.00
None
9.45K
INNOVATOR ETFS TRUST
SOLEShares68.04K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
68.04K
VANGUARD CHARLOTTE FDS
SOLEShares42.10K
TypeSH
Market value$2.07M
1.75%
Sole
0.00
Shared
0.00
None
42.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.46K
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
35.46K
LOWES COS INC
SOLEShares8.08K
TypeSH
Market value$1.99M
1.69%
Sole
0.00
Shared
0.00
None
8.08K
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
16.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.68K
TypeSH
Market value$1.73M
1.47%
Sole
0.00
Shared
0.00
None
34.68K
PIMCO ETF TR
SOLEShares18.17K
TypeSH
Market value$1.73M
1.47%
Sole
0.00
Shared
0.00
None
18.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.45K | SH | $10.97M 9.32% | 0.00 | 0.00 | 21.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.37K | SH | $10.18M 8.65% | 0.00 | 0.00 | 17.37K |
NVIDIA CORPORATIONSOLE | COM | 56.53K | SH | $7.59M 6.45% | 0.00 | 0.00 | 56.53K |
APPLE INCSOLE | COM | 24.84K | SH | $6.22M 5.29% | 0.00 | 0.00 | 24.84K |
SPDR SER TRSOLE | BLOOMBERG INVT | 193.28K | SH | $5.94M 5.05% | 0.00 | 0.00 | 193.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.31K | SH | $5.49M 4.66% | 0.00 | 0.00 | 31.31K |
ALPHABET INCSOLE | CAP STK CL A | 25.70K | SH | $4.87M 4.13% | 0.00 | 0.00 | 25.70K |
AMAZON COM INCSOLE | COM | 18.13K | SH | $3.98M 3.38% | 0.00 | 0.00 | 18.13K |
CUMMINS INCSOLE | COM | 10.95K | SH | $3.82M 3.24% | 0.00 | 0.00 | 10.95K |
BLACKSTONE INCSOLE | COM | 22K | SH | $3.79M 3.22% | 0.00 | 0.00 | 22K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.64M 3.09% | 0.00 | 0.00 | 8.63K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 39.74K | SH | $3.57M 3.03% | 0.00 | 0.00 | 39.74K |
CATERPILLAR INCSOLE | COM | 9.21K | SH | $3.34M 2.84% | 0.00 | 0.00 | 9.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.49K | SH | $2.89M 2.46% | 0.00 | 0.00 | 5.49K |
GENERAL DYNAMICS CORPSOLE | COM | 8.80K | SH | $2.32M 1.97% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.29K | SH | $2.27M 1.93% | 0.00 | 0.00 | 10.29K |
JPMORGAN CHASE & CO.SOLE | COM | 9.45K | SH | $2.27M 1.93% | 0.00 | 0.00 | 9.45K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 68.04K | SH | $2.14M 1.82% | 0.00 | 0.00 | 68.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.10K | SH | $2.07M 1.75% | 0.00 | 0.00 | 42.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.46K | SH | $2.04M 1.73% | 0.00 | 0.00 | 35.46K |
LOWES COS INCSOLE | COM | 8.08K | SH | $1.99M 1.69% | 0.00 | 0.00 | 8.08K |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.80M 1.53% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.85K | SH | $1.80M 1.53% | 0.00 | 0.00 | 16.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 34.68K | SH | $1.73M 1.47% | 0.00 | 0.00 | 34.68K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 18.17K | SH | $1.73M 1.47% | 0.00 | 0.00 | 18.17K |
Page 1 of 3