Filed: 10/2/2024ACC: 0001951757-24-000953
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $258.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$258.36M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$178.27M69.0%
CL A$47.54M18.4%
SPON ADR$4.77M1.8%
MSCI EAFE ETF$3.99M1.5%
MCAP VL IDXVIP$3.27M1.3%
COM NEW$2.82M1.1%
ADS$2.54M1.0%
Portfolio Concentration
Top 3$112.58M43.6%
4–10$76.65M29.7%
11–25$44.06M17.1%
Rest$25.08M9.7%
Top 3 weight
43.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
DOLLAR GEN CORP NEW
SOLEShares644.02K
TypeSH
Market value$46.63M
18.05%
Sole
644.02K
Shared
0.00
None
0.00
CORNING INC
SOLEShares670.32K
TypeSH
Market value$35.04M
13.56%
Sole
670.32K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares397.93K
TypeSH
Market value$30.90M
11.96%
Sole
397.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares82.74K
TypeSH
Market value$15.61M
6.04%
Sole
82.74K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares516.19K
TypeSH
Market value$14.21M
5.50%
Sole
516.19K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares250.53K
TypeSH
Market value$11.88M
4.60%
Sole
250.53K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares51.29K
TypeSH
Market value$11.43M
4.42%
Sole
51.29K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares107.29K
TypeSH
Market value$9.15M
3.54%
Sole
107.29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares153.83K
TypeSH
Market value$7.70M
2.98%
Sole
153.83K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares143.66K
TypeSH
Market value$6.68M
2.58%
Sole
143.66K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.73K
TypeSH
Market value$5.96M
2.31%
Sole
38.73K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares97.56K
TypeSH
Market value$5.21M
2.02%
Sole
97.56K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares31.81K
TypeSH
Market value$4.77M
1.84%
Sole
31.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$3.99M
1.54%
Sole
37.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.76K
TypeSH
Market value$3.76M
1.46%
Sole
59.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.69K
TypeSH
Market value$3.70M
1.43%
Sole
72.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.57K
TypeSH
Market value$3.27M
1.27%
Sole
70.57K
Shared
0.00
None
0.00
XPENG INC
SOLEShares50.97K
TypeSH
Market value$2.54M
0.98%
Sole
50.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares51.42K
TypeSH
Market value$2.30M
0.89%
Sole
51.42K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares25.62K
TypeSH
Market value$2.06M
0.80%
Sole
25.62K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares48.03K
TypeSH
Market value$1.39M
0.54%
Sole
48.03K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares4.88K
TypeSH
Market value$1.33M
0.52%
Sole
4.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares3.40K
TypeSH
Market value$1.29M
0.50%
Sole
3.40K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares70.38K
TypeSH
Market value$1.25M
0.48%
Sole
70.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.62K
TypeSH
Market value$1.23M
0.48%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 644.02K | SH | $46.63M 18.05% | 644.02K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 670.32K | SH | $35.04M 13.56% | 670.32K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 397.93K | SH | $30.90M 11.96% | 397.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 82.74K | SH | $15.61M 6.04% | 82.74K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 516.19K | SH | $14.21M 5.50% | 516.19K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 250.53K | SH | $11.88M 4.60% | 250.53K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 51.29K | SH | $11.43M 4.42% | 51.29K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 107.29K | SH | $9.15M 3.54% | 107.29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 153.83K | SH | $7.70M 2.98% | 153.83K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 143.66K | SH | $6.68M 2.58% | 143.66K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.73K | SH | $5.96M 2.31% | 38.73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 97.56K | SH | $5.21M 2.02% | 97.56K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 31.81K | SH | $4.77M 1.84% | 31.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 37.48K | SH | $3.99M 1.54% | 37.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.76K | SH | $3.76M 1.46% | 59.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 72.69K | SH | $3.70M 1.43% | 72.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 70.57K | SH | $3.27M 1.27% | 70.57K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 50.97K | SH | $2.54M 0.98% | 50.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.42K | SH | $2.30M 0.89% | 51.42K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 25.62K | SH | $2.06M 0.80% | 25.62K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 48.03K | SH | $1.39M 0.54% | 48.03K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 4.88K | SH | $1.33M 0.52% | 4.88K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 3.40K | SH | $1.29M 0.50% | 3.40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 70.38K | SH | $1.25M 0.48% | 70.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 13.62K | SH | $1.23M 0.48% | 13.62K | 0.00 | 0.00 |
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