Filed: 10/2/2024ACC: 0001951757-24-000951
📋 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 $254.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$254.34M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$125.49M49.3%
COM NEW$45.59M17.9%
VCSHS US 500 VOL$34.72M13.7%
SPONSORED ADS$18.28M7.2%
TIPS BD ETF$9.29M3.7%
CORE 1 5 YR USD$5.81M2.3%
S&P 500 VAL ETF$4.62M1.8%
Portfolio Concentration
Top 3$108.72M42.7%
4–10$77.78M30.6%
11–25$46.88M18.4%
Rest$20.95M8.2%
Top 3 weight
42.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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:
SYNOVUS FINL CORP
SOLEShares664.67K
TypeSH
Market value$44.63M
17.55%
Sole
664.67K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares693.08K
TypeSH
Market value$34.72M
13.65%
Sole
693.08K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares399.72K
TypeSH
Market value$29.37M
11.55%
Sole
399.72K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares83.46K
TypeSH
Market value$14.98M
5.89%
Sole
83.46K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares59.58K
TypeSH
Market value$12.75M
5.01%
Sole
59.58K
Shared
0.00
None
0.00
CSX CORP
SOLEShares499.11K
TypeSH
Market value$12.66M
4.98%
Sole
499.11K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares266.29K
TypeSH
Market value$12.28M
4.83%
Sole
266.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.68K
TypeSH
Market value$9.29M
3.65%
Sole
203.68K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares116.15K
TypeSH
Market value$9.22M
3.63%
Sole
116.15K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares46.31K
TypeSH
Market value$6.61M
2.60%
Sole
46.31K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares138.13K
TypeSH
Market value$6.09M
2.40%
Sole
138.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.21K
TypeSH
Market value$5.81M
2.28%
Sole
116.21K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares104.66K
TypeSH
Market value$4.97M
1.95%
Sole
104.66K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares32.47K
TypeSH
Market value$4.66M
1.83%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.06K
TypeSH
Market value$4.62M
1.82%
Sole
106.06K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares79.52K
TypeSH
Market value$3.83M
1.51%
Sole
79.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares59.36K
TypeSH
Market value$3.33M
1.31%
Sole
59.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.54K
TypeSH
Market value$2.93M
1.15%
Sole
28.54K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares55.48K
TypeSH
Market value$2.34M
0.92%
Sole
55.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.32K
TypeSH
Market value$1.75M
0.69%
Sole
21.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares22.19K
TypeSH
Market value$1.61M
0.63%
Sole
22.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.96K
TypeSH
Market value$1.33M
0.52%
Sole
4.96K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares48.72K
TypeSH
Market value$1.26M
0.49%
Sole
48.72K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares15.98K
TypeSH
Market value$1.19M
0.47%
Sole
15.98K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.29K
TypeSH
Market value$1.18M
0.46%
Sole
3.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOVUS FINL CORPSOLE | COM NEW | 664.67K | SH | $44.63M 17.55% | 664.67K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 693.08K | SH | $34.72M 13.65% | 693.08K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 399.72K | SH | $29.37M 11.55% | 399.72K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 83.46K | SH | $14.98M 5.89% | 83.46K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 59.58K | SH | $12.75M 5.01% | 59.58K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 499.11K | SH | $12.66M 4.98% | 499.11K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 266.29K | SH | $12.28M 4.83% | 266.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 203.68K | SH | $9.29M 3.65% | 203.68K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 116.15K | SH | $9.22M 3.63% | 116.15K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 46.31K | SH | $6.61M 2.60% | 46.31K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 138.13K | SH | $6.09M 2.40% | 138.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 116.21K | SH | $5.81M 2.28% | 116.21K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 104.66K | SH | $4.97M 1.95% | 104.66K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 32.47K | SH | $4.66M 1.83% | 32.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.06K | SH | $4.62M 1.82% | 106.06K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 79.52K | SH | $3.83M 1.51% | 79.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 59.36K | SH | $3.33M 1.31% | 59.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.54K | SH | $2.93M 1.15% | 28.54K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 55.48K | SH | $2.34M 0.92% | 55.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.32K | SH | $1.75M 0.69% | 21.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.19K | SH | $1.61M 0.63% | 22.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.96K | SH | $1.33M 0.52% | 4.96K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 48.72K | SH | $1.26M 0.49% | 48.72K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 15.98K | SH | $1.19M 0.47% | 15.98K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.29K | SH | $1.18M 0.46% | 3.29K | 0.00 | 0.00 |
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