Filed: 4/28/2025ACC: 0001754960-25-000255
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $108.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$108.58M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$41.16M37.9%
UNIT SER 1$9.82M9.0%
TR UNIT$9.50M8.7%
BLOOMBERG INVT$7.83M7.2%
S&P500 EQL WGT$4.25M3.9%
CAP STK CL A$3.83M3.5%
CL A$3.81M3.5%
Portfolio Concentration
Top 3$27.14M25.0%
4–10$29.44M27.1%
11–25$33.50M30.9%
Rest$18.49M17.0%
Top 3 weight
25.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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
SOLEShares20.94K
TypeSH
Market value$9.82M
9.04%
Sole
0.00
Shared
0.00
None
20.94K
SPDR S&P 500 ETF TR
SOLEShares16.98K
TypeSH
Market value$9.50M
8.75%
Sole
0.00
Shared
0.00
None
16.98K
SPDR SER TR
SOLEShares253.90K
TypeSH
Market value$7.83M
7.21%
Sole
0.00
Shared
0.00
None
253.90K
NVIDIA CORPORATION
SOLEShares55.26K
TypeSH
Market value$5.99M
5.52%
Sole
0.00
Shared
0.00
None
55.26K
APPLE INC
SOLEShares24.14K
TypeSH
Market value$5.36M
4.94%
Sole
0.00
Shared
0.00
None
24.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.55K
TypeSH
Market value$4.25M
3.92%
Sole
0.00
Shared
0.00
None
24.55K
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$3.83M
3.53%
Sole
0.00
Shared
0.00
None
24.75K
AMAZON COM INC
SOLEShares18.70K
TypeSH
Market value$3.56M
3.28%
Sole
0.00
Shared
0.00
None
18.70K
CUMMINS INC
SOLEShares10.43K
TypeSH
Market value$3.27M
3.01%
Sole
0.00
Shared
0.00
None
10.43K
BLACKSTONE INC
SOLEShares22.79K
TypeSH
Market value$3.19M
2.93%
Sole
0.00
Shared
0.00
None
22.79K
JPMORGAN CHASE & CO.
SOLEShares12.86K
TypeSH
Market value$3.16M
2.91%
Sole
0.00
Shared
0.00
None
12.86K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.14M
2.89%
Sole
0.00
Shared
0.00
None
8.37K
CATERPILLAR INC
SOLEShares8.93K
TypeSH
Market value$2.95M
2.71%
Sole
0.00
Shared
0.00
None
8.93K
MASTERCARD INCORPORATED
SOLEShares5.20K
TypeSH
Market value$2.85M
2.63%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD CHARLOTTE FDS
SOLEShares43.95K
TypeSH
Market value$2.15M
1.98%
Sole
0.00
Shared
0.00
None
43.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.30K
TypeSH
Market value$2.14M
1.97%
Sole
0.00
Shared
0.00
None
35.30K
INNOVATOR ETFS TRUST
SOLEShares67.66K
TypeSH
Market value$2.12M
1.96%
Sole
0.00
Shared
0.00
None
67.66K
THE CIGNA GROUP
SOLEShares6.34K
TypeSH
Market value$2.09M
1.92%
Sole
0.00
Shared
0.00
None
6.34K
DIREXION SHS ETF TR
SOLEShares23.68K
TypeSH
Market value$2.06M
1.90%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$2.04M
1.88%
Sole
0.00
Shared
0.00
None
10.23K
LOWES COS INC
SOLEShares8.63K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.77M
1.63%
Sole
0.00
Shared
0.00
None
16.82K
PIMCO ETF TR
SOLEShares18.32K
TypeSH
Market value$1.77M
1.63%
Sole
0.00
Shared
0.00
None
18.32K
GOLDMAN SACHS ETF TR
SOLEShares35.14K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
35.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.05K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.94K | SH | $9.82M 9.04% | 0.00 | 0.00 | 20.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.98K | SH | $9.50M 8.75% | 0.00 | 0.00 | 16.98K |
SPDR SER TRSOLE | BLOOMBERG INVT | 253.90K | SH | $7.83M 7.21% | 0.00 | 0.00 | 253.90K |
NVIDIA CORPORATIONSOLE | COM | 55.26K | SH | $5.99M 5.52% | 0.00 | 0.00 | 55.26K |
APPLE INCSOLE | COM | 24.14K | SH | $5.36M 4.94% | 0.00 | 0.00 | 24.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.55K | SH | $4.25M 3.92% | 0.00 | 0.00 | 24.55K |
ALPHABET INCSOLE | CAP STK CL A | 24.75K | SH | $3.83M 3.53% | 0.00 | 0.00 | 24.75K |
AMAZON COM INCSOLE | COM | 18.70K | SH | $3.56M 3.28% | 0.00 | 0.00 | 18.70K |
CUMMINS INCSOLE | COM | 10.43K | SH | $3.27M 3.01% | 0.00 | 0.00 | 10.43K |
BLACKSTONE INCSOLE | COM | 22.79K | SH | $3.19M 2.93% | 0.00 | 0.00 | 22.79K |
JPMORGAN CHASE & CO.SOLE | COM | 12.86K | SH | $3.16M 2.91% | 0.00 | 0.00 | 12.86K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.14M 2.89% | 0.00 | 0.00 | 8.37K |
CATERPILLAR INCSOLE | COM | 8.93K | SH | $2.95M 2.71% | 0.00 | 0.00 | 8.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.20K | SH | $2.85M 2.63% | 0.00 | 0.00 | 5.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.95K | SH | $2.15M 1.98% | 0.00 | 0.00 | 43.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.30K | SH | $2.14M 1.97% | 0.00 | 0.00 | 35.30K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 67.66K | SH | $2.12M 1.96% | 0.00 | 0.00 | 67.66K |
THE CIGNA GROUPSOLE | COM | 6.34K | SH | $2.09M 1.92% | 0.00 | 0.00 | 6.34K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 23.68K | SH | $2.06M 1.90% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.23K | SH | $2.04M 1.88% | 0.00 | 0.00 | 10.23K |
LOWES COS INCSOLE | COM | 8.63K | SH | $2.01M 1.85% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.82K | SH | $1.77M 1.63% | 0.00 | 0.00 | 16.82K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 18.32K | SH | $1.77M 1.63% | 0.00 | 0.00 | 18.32K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 35.14K | SH | $1.64M 1.51% | 0.00 | 0.00 | 35.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.05K | SH | $1.61M 1.49% | 0.00 | 0.00 | 35.05K |
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