Filed: 10/2/2024ACC: 0001951757-24-000950
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $393.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$393.06M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$234.86M59.8%
BLOOMBERG EMG MK$50.06M12.7%
SPONSORED ADS$30.26M7.7%
SPONSORED ADR$29.97M7.6%
COM NEW$21.49M5.5%
IBONDS 24 TRM TS$5.09M1.3%
TCW OPPORTUNIS$3.31M0.8%
Portfolio Concentration
Top 3$158.45M40.3%
4–10$140.73M35.8%
11–25$61.09M15.5%
Rest$32.80M8.3%
Top 3 weight
40.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
WILLIAMS COS INC
SOLEShares817.95K
TypeSH
Market value$59.20M
15.06%
Sole
817.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.14M
TypeSH
Market value$50.06M
12.74%
Sole
2.14M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares829.86K
TypeSH
Market value$49.19M
12.52%
Sole
829.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares711.64K
TypeSH
Market value$37.49M
9.54%
Sole
711.64K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares402.63K
TypeSH
Market value$29.11M
7.41%
Sole
402.63K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares65.81K
TypeSH
Market value$17.92M
4.56%
Sole
65.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares624.51K
TypeSH
Market value$15.51M
3.95%
Sole
624.51K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares254.59K
TypeSH
Market value$14.17M
3.60%
Sole
254.59K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares65.60K
TypeSH
Market value$13.93M
3.54%
Sole
65.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares238.44K
TypeSH
Market value$12.59M
3.20%
Sole
238.44K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares149.66K
TypeSH
Market value$12.35M
3.14%
Sole
149.66K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares146.50K
TypeSH
Market value$6.91M
1.76%
Sole
146.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares129.27K
TypeSH
Market value$6.79M
1.73%
Sole
129.27K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares86K
TypeSH
Market value$6.63M
1.69%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$5.09M
1.30%
Sole
49.65K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares30.77K
TypeSH
Market value$4.91M
1.25%
Sole
30.77K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares82.78K
TypeSH
Market value$3.84M
0.98%
Sole
82.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.16K
TypeSH
Market value$3.31M
0.84%
Sole
59.16K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares44.79K
TypeSH
Market value$2.15M
0.55%
Sole
44.79K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares44.21K
TypeSH
Market value$1.86M
0.47%
Sole
44.21K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares18.74K
TypeSH
Market value$1.62M
0.41%
Sole
18.74K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares29.07K
TypeSH
Market value$1.46M
0.37%
Sole
29.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.01K
TypeSH
Market value$1.40M
0.36%
Sole
4.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares3.26K
TypeSH
Market value$1.40M
0.36%
Sole
3.26K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares57.21K
TypeSH
Market value$1.36M
0.35%
Sole
57.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 817.95K | SH | $59.20M 15.06% | 817.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMG MK | 2.14M | SH | $50.06M 12.74% | 2.14M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 829.86K | SH | $49.19M 12.52% | 829.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 711.64K | SH | $37.49M 9.54% | 711.64K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 402.63K | SH | $29.11M 7.41% | 402.63K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 65.81K | SH | $17.92M 4.56% | 65.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 624.51K | SH | $15.51M 3.95% | 624.51K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 254.59K | SH | $14.17M 3.60% | 254.59K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 65.60K | SH | $13.93M 3.54% | 65.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 238.44K | SH | $12.59M 3.20% | 238.44K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 149.66K | SH | $12.35M 3.14% | 149.66K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 146.50K | SH | $6.91M 1.76% | 146.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 129.27K | SH | $6.79M 1.73% | 129.27K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 86K | SH | $6.63M 1.69% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 49.65K | SH | $5.09M 1.30% | 49.65K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 30.77K | SH | $4.91M 1.25% | 30.77K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 82.78K | SH | $3.84M 0.98% | 82.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 59.16K | SH | $3.31M 0.84% | 59.16K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 44.79K | SH | $2.15M 0.55% | 44.79K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 44.21K | SH | $1.86M 0.47% | 44.21K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 18.74K | SH | $1.62M 0.41% | 18.74K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 29.07K | SH | $1.46M 0.37% | 29.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.01K | SH | $1.40M 0.36% | 4.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 3.26K | SH | $1.40M 0.36% | 3.26K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 57.21K | SH | $1.36M 0.35% | 57.21K | 0.00 | 0.00 |
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