Filed: 10/2/2024ACC: 0001951757-24-000956
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $258.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$258.35M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$63.09M24.4%
PORTFOLIO LN TSR$47.87M18.5%
CORE S&P MCP ETF$36.97M14.3%
LONG TERM BOND$32.34M12.5%
CALL$18.17M7.0%
INTRM TRM TRES$16.45M6.4%
PORTFOLIO INTRMD$11.51M4.5%
Portfolio Concentration
Top 3$117.18M45.4%
4–10$82.96M32.1%
11–25$39.01M15.1%
Rest$19.21M7.4%
Top 3 weight
45.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SER TR
SOLEShares584.06K
TypeSH
Market value$47.87M
18.53%
Sole
584.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares577.51K
TypeSH
Market value$36.97M
14.31%
Sole
577.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares361.58K
TypeSH
Market value$32.34M
12.52%
Sole
361.58K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares81.82K
TypeSH
Market value$18.17M
7.03%
Sole
81.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares529.09K
TypeSH
Market value$16.45M
6.37%
Sole
529.09K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares250.95K
TypeSH
Market value$12.82M
4.96%
Sole
250.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.67K
TypeSH
Market value$11.51M
4.46%
Sole
39.67K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares89K
TypeSH
Market value$9.80M
3.79%
Sole
89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F
SOLEShares151.45K
TypeSH
Market value$8.03M
3.11%
Sole
151.45K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares53.25K
TypeSH
Market value$6.19M
2.39%
Sole
53.25K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares96.66K
TypeSH
Market value$5.67M
2.19%
Sole
96.66K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.10K
TypeSH
Market value$5.60M
2.17%
Sole
33.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.34K
TypeSH
Market value$4.51M
1.75%
Sole
89.34K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares21.07K
TypeSH
Market value$3.67M
1.42%
Sole
21.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.12K
TypeSH
Market value$3.21M
1.24%
Sole
61.12K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares25.58K
TypeSH
Market value$2.72M
1.05%
Sole
25.58K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.25K
TypeSH
Market value$2.40M
0.93%
Sole
29.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.40K
TypeSH
Market value$1.79M
0.69%
Sole
49.40K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares6.11K
TypeSH
Market value$1.67M
0.65%
Sole
6.11K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares3.28K
TypeSH
Market value$1.41M
0.55%
Sole
3.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.05K
TypeSH
Market value$1.35M
0.52%
Sole
58.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.97K
TypeSH
Market value$1.32M
0.51%
Sole
15.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.73K
TypeSH
Market value$1.29M
0.50%
Sole
4.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.31K
TypeSH
Market value$1.22M
0.47%
Sole
14.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.38K
TypeSH
Market value$1.17M
0.45%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 584.06K | SH | $47.87M 18.53% | 584.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 577.51K | SH | $36.97M 14.31% | 577.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 361.58K | SH | $32.34M 12.52% | 361.58K | 0.00 | 0.00 |
DASEKE INCSOLE | CALL | 81.82K | SH | $18.17M 7.03% | 81.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 529.09K | SH | $16.45M 6.37% | 529.09K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 250.95K | SH | $12.82M 4.96% | 250.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 39.67K | SH | $11.51M 4.46% | 39.67K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 89K | SH | $9.80M 3.79% | 89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FSOLE | DIV RTN INT EQ | 151.45K | SH | $8.03M 3.11% | 151.45K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 53.25K | SH | $6.19M 2.39% | 53.25K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 96.66K | SH | $5.67M 2.19% | 96.66K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.10K | SH | $5.60M 2.17% | 33.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.34K | SH | $4.51M 1.75% | 89.34K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 21.07K | SH | $3.67M 1.42% | 21.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.12K | SH | $3.21M 1.24% | 61.12K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 25.58K | SH | $2.72M 1.05% | 25.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 29.25K | SH | $2.40M 0.93% | 29.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.40K | SH | $1.79M 0.69% | 49.40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 6.11K | SH | $1.67M 0.65% | 6.11K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 3.28K | SH | $1.41M 0.55% | 3.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.05K | SH | $1.35M 0.52% | 58.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 15.97K | SH | $1.32M 0.51% | 15.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.73K | SH | $1.29M 0.50% | 4.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.31K | SH | $1.22M 0.47% | 14.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.38K | SH | $1.17M 0.45% | 7.38K | 0.00 | 0.00 |
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