Filed: 10/2/2024ACC: 0001951757-24-000954
📋 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 $276.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$276.65M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$172.82M62.5%
COM CL A$40.96M14.8%
CAP STK CL A$11.25M4.1%
SML CP GRW ETF$10.16M3.7%
SELECT DIVID ETF$7.81M2.8%
SP SMCP600VL ETF$6.78M2.4%
EXTEND MKT ETF$6.28M2.3%
Portfolio Concentration
Top 3$129.09M46.7%
4–10$86.92M31.4%
11–25$41.53M15.0%
Rest$19.11M6.9%
Top 3 weight
46.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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:
SEALED AIR CORP NEW
SOLEShares647.32K
TypeSH
Market value$53.94M
19.50%
Sole
647.32K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares618.66K
TypeSH
Market value$40.96M
14.81%
Sole
618.66K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares417.43K
TypeSH
Market value$34.19M
12.36%
Sole
417.43K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares80.29K
TypeSH
Market value$18.28M
6.61%
Sole
80.29K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares557.40K
TypeSH
Market value$16.87M
6.10%
Sole
557.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares226.42K
TypeSH
Market value$11.35M
4.10%
Sole
226.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.20K
TypeSH
Market value$11.25M
4.07%
Sole
232.20K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares38.91K
TypeSH
Market value$11.19M
4.05%
Sole
38.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.98K
TypeSH
Market value$10.16M
3.67%
Sole
103.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.49K
TypeSH
Market value$7.81M
2.82%
Sole
140.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.81K
TypeSH
Market value$6.78M
2.45%
Sole
61.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.16K
TypeSH
Market value$6.28M
2.27%
Sole
97.16K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares32.60K
TypeSH
Market value$5.74M
2.07%
Sole
32.60K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares59.96K
TypeSH
Market value$3.72M
1.34%
Sole
59.96K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares20.01K
TypeSH
Market value$3.55M
1.28%
Sole
20.01K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares25.90K
TypeSH
Market value$2.49M
0.90%
Sole
25.90K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares5.17K
TypeSH
Market value$1.83M
0.66%
Sole
5.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.65K
TypeSH
Market value$1.63M
0.59%
Sole
47.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$1.60M
0.58%
Sole
5.77K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares3.49K
TypeSH
Market value$1.59M
0.57%
Sole
3.49K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares20.18K
TypeSH
Market value$1.57M
0.57%
Sole
20.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.38K
TypeSH
Market value$1.26M
0.46%
Sole
7.38K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares15.74K
TypeSH
Market value$1.23M
0.44%
Sole
15.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.43K
TypeSH
Market value$1.17M
0.42%
Sole
10.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.88K
TypeSH
Market value$1.10M
0.40%
Sole
61.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEALED AIR CORP NEWSOLE | COM | 647.32K | SH | $53.94M 19.50% | 647.32K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 618.66K | SH | $40.96M 14.81% | 618.66K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 417.43K | SH | $34.19M 12.36% | 417.43K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 80.29K | SH | $18.28M 6.61% | 80.29K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 557.40K | SH | $16.87M 6.10% | 557.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 226.42K | SH | $11.35M 4.10% | 226.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.20K | SH | $11.25M 4.07% | 232.20K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 38.91K | SH | $11.19M 4.05% | 38.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 103.98K | SH | $10.16M 3.67% | 103.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 140.49K | SH | $7.81M 2.82% | 140.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 61.81K | SH | $6.78M 2.45% | 61.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 97.16K | SH | $6.28M 2.27% | 97.16K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 32.60K | SH | $5.74M 2.07% | 32.60K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 59.96K | SH | $3.72M 1.34% | 59.96K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 20.01K | SH | $3.55M 1.28% | 20.01K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 25.90K | SH | $2.49M 0.90% | 25.90K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 5.17K | SH | $1.83M 0.66% | 5.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.65K | SH | $1.63M 0.59% | 47.65K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 5.77K | SH | $1.60M 0.58% | 5.77K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.49K | SH | $1.59M 0.57% | 3.49K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 20.18K | SH | $1.57M 0.57% | 20.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.38K | SH | $1.26M 0.46% | 7.38K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 15.74K | SH | $1.23M 0.44% | 15.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | PET CARE ETF | 10.43K | SH | $1.17M 0.42% | 10.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 61.88K | SH | $1.10M 0.40% | 61.88K | 0.00 | 0.00 |
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