Filed: 10/2/2024ACC: 0001951757-24-000957
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $251.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$251.94M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$218.76M86.8%
CL A$8.45M3.4%
SML CP GRW ETF$5.54M2.2%
COM CL A$4.88M1.9%
VALUE ETF$2.74M1.1%
GLOBAL TECH ETF$1.39M0.6%
COM NEW$1.27M0.5%
Portfolio Concentration
Top 3$114.99M45.6%
4–10$81.36M32.3%
11–25$39.32M15.6%
Rest$16.26M6.5%
Top 3 weight
45.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
TARGET CORP
SOLEShares553.64K
TypeSH
Market value$47.45M
18.84%
Sole
553.64K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares576.13K
TypeSH
Market value$36.28M
14.40%
Sole
576.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares347.50K
TypeSH
Market value$31.26M
12.41%
Sole
347.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares83.58K
TypeSH
Market value$18.62M
7.39%
Sole
83.58K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares478.95K
TypeSH
Market value$14.91M
5.92%
Sole
478.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares238.88K
TypeSH
Market value$12.25M
4.86%
Sole
238.88K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares41.15K
TypeSH
Market value$11.80M
4.68%
Sole
41.15K
Shared
0.00
None
0.00
CERNER CORP
SOLEShares84.40K
TypeSH
Market value$9.49M
3.77%
Sole
84.40K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares155.66K
TypeSH
Market value$8.25M
3.27%
Sole
155.66K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares34.74K
TypeSH
Market value$6.03M
2.39%
Sole
34.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares50.01K
TypeSH
Market value$5.86M
2.33%
Sole
50.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.99K
TypeSH
Market value$5.54M
2.20%
Sole
94.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares96.64K
TypeSH
Market value$4.88M
1.94%
Sole
96.64K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares20.17K
TypeSH
Market value$3.68M
1.46%
Sole
20.17K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares60.09K
TypeSH
Market value$3.25M
1.29%
Sole
60.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$2.74M
1.09%
Sole
25.58K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares29.25K
TypeSH
Market value$2.40M
0.95%
Sole
29.25K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares50.69K
TypeSH
Market value$1.86M
0.74%
Sole
50.69K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares6.48K
TypeSH
Market value$1.76M
0.70%
Sole
6.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.27K
TypeSH
Market value$1.40M
0.56%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$1.39M
0.55%
Sole
58.05K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares7.38K
TypeSH
Market value$1.18M
0.47%
Sole
7.38K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares13.46K
TypeSH
Market value$1.16M
0.46%
Sole
13.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.11M
0.44%
Sole
13.41K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares10.43K
TypeSH
Market value$1.09M
0.43%
Sole
10.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET CORPSOLE | COM | 553.64K | SH | $47.45M 18.84% | 553.64K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 576.13K | SH | $36.28M 14.40% | 576.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 347.50K | SH | $31.26M 12.41% | 347.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 83.58K | SH | $18.62M 7.39% | 83.58K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 478.95K | SH | $14.91M 5.92% | 478.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 238.88K | SH | $12.25M 4.86% | 238.88K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 41.15K | SH | $11.80M 4.68% | 41.15K | 0.00 | 0.00 |
CERNER CORPSOLE | COM | 84.40K | SH | $9.49M 3.77% | 84.40K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 155.66K | SH | $8.25M 3.27% | 155.66K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 34.74K | SH | $6.03M 2.39% | 34.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 50.01K | SH | $5.86M 2.33% | 50.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.99K | SH | $5.54M 2.20% | 94.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.64K | SH | $4.88M 1.94% | 96.64K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 20.17K | SH | $3.68M 1.46% | 20.17K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 60.09K | SH | $3.25M 1.29% | 60.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.58K | SH | $2.74M 1.09% | 25.58K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 29.25K | SH | $2.40M 0.95% | 29.25K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 50.69K | SH | $1.86M 0.74% | 50.69K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 6.48K | SH | $1.76M 0.70% | 6.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.27K | SH | $1.40M 0.56% | 3.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 58.05K | SH | $1.39M 0.55% | 58.05K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 7.38K | SH | $1.18M 0.47% | 7.38K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 13.46K | SH | $1.16M 0.46% | 13.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.41K | SH | $1.11M 0.44% | 13.41K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 10.43K | SH | $1.09M 0.43% | 10.43K | 0.00 | 0.00 |
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