Filed: 10/2/2024ACC: 0001951757-24-000955
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $278.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$278.45M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$135.91M48.8%
COM UNIT PART IN$52.50M18.9%
PORTFOLIO INTRMD$34.69M12.5%
RUS 2000 GRW ETF$12.46M4.5%
UNIT SER 1$12.33M4.4%
MSCI USA QLT FCT$8.51M3.1%
CL B NEW$5.65M2.0%
Portfolio Concentration
Top 3$129.08M46.4%
4–10$87.47M31.4%
11–25$42.30M15.2%
Rest$19.60M7.0%
Top 3 weight
46.4%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NEXTERA ENERGY PARTNERS LP
SOLEShares619.69K
TypeSH
Market value$52.50M
18.85%
Sole
619.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares578.02K
TypeSH
Market value$41.89M
15.04%
Sole
578.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares395.90K
TypeSH
Market value$34.69M
12.46%
Sole
395.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares81.78K
TypeSH
Market value$19.75M
7.09%
Sole
81.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares559.58K
TypeSH
Market value$17.63M
6.33%
Sole
559.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$12.46M
4.48%
Sole
38.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares244.59K
TypeSH
Market value$12.33M
4.43%
Sole
244.59K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares92.94K
TypeSH
Market value$10.14M
3.64%
Sole
92.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.58K
TypeSH
Market value$8.51M
3.06%
Sole
145.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares98.42K
TypeSH
Market value$6.65M
2.39%
Sole
98.42K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares56K
TypeSH
Market value$6.51M
2.34%
Sole
56K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares32.77K
TypeSH
Market value$5.86M
2.10%
Sole
32.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.16K
TypeSH
Market value$5.65M
2.03%
Sole
112.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.96K
TypeSH
Market value$3.78M
1.36%
Sole
20.96K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares60.13K
TypeSH
Market value$3.56M
1.28%
Sole
60.13K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares26.02K
TypeSH
Market value$2.87M
1.03%
Sole
26.02K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares29.25K
TypeSH
Market value$2.36M
0.85%
Sole
29.25K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.99K
TypeSH
Market value$1.83M
0.66%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.89K
TypeSH
Market value$1.82M
0.65%
Sole
49.89K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.05K
TypeSH
Market value$1.46M
0.52%
Sole
3.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.77K
TypeSH
Market value$1.43M
0.51%
Sole
4.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.88K
TypeSH
Market value$1.36M
0.49%
Sole
61.88K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.09K
TypeSH
Market value$1.28M
0.46%
Sole
3.09K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares7.38K
TypeSH
Market value$1.27M
0.46%
Sole
7.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.50K
TypeSH
Market value$1.26M
0.45%
Sole
15.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 619.69K | SH | $52.50M 18.85% | 619.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 578.02K | SH | $41.89M 15.04% | 578.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 395.90K | SH | $34.69M 12.46% | 395.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 81.78K | SH | $19.75M 7.09% | 81.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 559.58K | SH | $17.63M 6.33% | 559.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.83K | SH | $12.46M 4.48% | 38.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 244.59K | SH | $12.33M 4.43% | 244.59K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 92.94K | SH | $10.14M 3.64% | 92.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 145.58K | SH | $8.51M 3.06% | 145.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 98.42K | SH | $6.65M 2.39% | 98.42K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 56K | SH | $6.51M 2.34% | 56K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 32.77K | SH | $5.86M 2.10% | 32.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.16K | SH | $5.65M 2.03% | 112.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.96K | SH | $3.78M 1.36% | 20.96K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 60.13K | SH | $3.56M 1.28% | 60.13K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 26.02K | SH | $2.87M 1.03% | 26.02K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 29.25K | SH | $2.36M 0.85% | 29.25K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.99K | SH | $1.83M 0.66% | 5.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 49.89K | SH | $1.82M 0.65% | 49.89K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.05K | SH | $1.46M 0.52% | 3.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.77K | SH | $1.43M 0.51% | 4.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 61.88K | SH | $1.36M 0.49% | 61.88K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.09K | SH | $1.28M 0.46% | 3.09K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 7.38K | SH | $1.27M 0.46% | 7.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.50K | SH | $1.26M 0.45% | 15.50K | 0.00 | 0.00 |
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