Filed: 10/2/2024ACC: 0001951757-24-000949
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $273.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$273.88M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$137.88M50.3%
S&P DIVID ETF$50.90M18.6%
US LRG CP MLTFCT$13.83M5.1%
CL B NEW$13.14M4.8%
S&P 500 ETF SHS$12.97M4.7%
EAFE SML CP ETF$10.53M3.8%
CORE S&P SCP ETF$5.63M2.1%
Portfolio Concentration
Top 3$119.03M43.5%
4–10$86.59M31.6%
11–25$46.67M17.0%
Rest$21.59M7.9%
Top 3 weight
43.5%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares685.74K
TypeSH
Market value$50.90M
18.58%
Sole
685.74K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares731.90K
TypeSH
Market value$37.09M
13.54%
Sole
731.90K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares417.82K
TypeSH
Market value$31.05M
11.34%
Sole
417.82K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares83.51K
TypeSH
Market value$15.97M
5.83%
Sole
83.51K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares536.96K
TypeSH
Market value$13.83M
5.05%
Sole
536.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares62.30K
TypeSH
Market value$13.28M
4.85%
Sole
62.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares246.98K
TypeSH
Market value$13.14M
4.80%
Sole
246.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares279.24K
TypeSH
Market value$12.97M
4.73%
Sole
279.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.44K
TypeSH
Market value$10.53M
3.84%
Sole
124.44K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares43.81K
TypeSH
Market value$6.88M
2.51%
Sole
43.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares139K
TypeSH
Market value$6.57M
2.40%
Sole
139K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.94K
TypeSH
Market value$5.63M
2.06%
Sole
113.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.85K
TypeSH
Market value$5.35M
1.95%
Sole
106.85K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares31.24K
TypeSH
Market value$4.96M
1.81%
Sole
31.24K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares44.36K
TypeSH
Market value$4.68M
1.71%
Sole
44.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.16K
TypeSH
Market value$3.76M
1.37%
Sole
59.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.22K
TypeSH
Market value$3.13M
1.14%
Sole
71.22K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares52.10K
TypeSH
Market value$2.58M
0.94%
Sole
52.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.51K
TypeSH
Market value$2.12M
0.77%
Sole
49.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$1.67M
0.61%
Sole
19.91K
Shared
0.00
None
0.00
BOEING CO
SOLEShares59.91K
TypeSH
Market value$1.32M
0.48%
Sole
59.91K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.40K
TypeSH
Market value$1.31M
0.48%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$1.22M
0.45%
Sole
3.95K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.98K
TypeSH
Market value$1.20M
0.44%
Sole
15.98K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares16.36K
TypeSH
Market value$1.17M
0.43%
Sole
16.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 685.74K | SH | $50.90M 18.58% | 685.74K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 731.90K | SH | $37.09M 13.54% | 731.90K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 417.82K | SH | $31.05M 11.34% | 417.82K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 83.51K | SH | $15.97M 5.83% | 83.51K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 536.96K | SH | $13.83M 5.05% | 536.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 62.30K | SH | $13.28M 4.85% | 62.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 246.98K | SH | $13.14M 4.80% | 246.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 279.24K | SH | $12.97M 4.73% | 279.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 124.44K | SH | $10.53M 3.84% | 124.44K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 43.81K | SH | $6.88M 2.51% | 43.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 139K | SH | $6.57M 2.40% | 139K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.94K | SH | $5.63M 2.06% | 113.94K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 106.85K | SH | $5.35M 1.95% | 106.85K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.24K | SH | $4.96M 1.81% | 31.24K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 44.36K | SH | $4.68M 1.71% | 44.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.16K | SH | $3.76M 1.37% | 59.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 71.22K | SH | $3.13M 1.14% | 71.22K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 52.10K | SH | $2.58M 0.94% | 52.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 49.51K | SH | $2.12M 0.77% | 49.51K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 19.91K | SH | $1.67M 0.61% | 19.91K | 0.00 | 0.00 |
BOEING COSOLE | COM | 59.91K | SH | $1.32M 0.48% | 59.91K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.40K | SH | $1.31M 0.48% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.95K | SH | $1.22M 0.45% | 3.95K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.98K | SH | $1.20M 0.44% | 15.98K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 16.36K | SH | $1.17M 0.43% | 16.36K | 0.00 | 0.00 |
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