Filed: 10/2/2024ACC: 0001951757-24-000959
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $205.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$205.62M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$93.39M45.4%
TR UNIT$41.20M20.0%
MSCI EAFE ETF$11.75M5.7%
INF TECH ETF$10.78M5.2%
S&P 500 ETF SHS$8.24M4.0%
SBI INT-INDS$7.70M3.7%
EXTEND MKT ETF$6.44M3.1%
Portfolio Concentration
Top 3$93.14M45.3%
4–10$60.84M29.6%
11–25$37.79M18.4%
Rest$13.84M6.7%
Top 3 weight
45.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares622.42K
TypeSH
Market value$41.20M
20.04%
Sole
622.42K
Shared
0.00
None
0.00
V F CORP
SOLEShares507.31K
TypeSH
Market value$28.05M
13.64%
Sole
507.31K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares257.37K
TypeSH
Market value$23.90M
11.62%
Sole
257.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.07K
TypeSH
Market value$11.75M
5.72%
Sole
377.07K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares55.40K
TypeSH
Market value$10.78M
5.24%
Sole
55.40K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares41.99K
TypeSH
Market value$10.64M
5.17%
Sole
41.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.12K
TypeSH
Market value$8.24M
4.01%
Sole
71.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.03K
TypeSH
Market value$7.70M
3.74%
Sole
167.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.48K
TypeSH
Market value$6.44M
3.13%
Sole
54.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$5.29M
2.57%
Sole
45.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.76K
TypeSH
Market value$5.23M
2.54%
Sole
36.76K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares86.39K
TypeSH
Market value$4.46M
2.17%
Sole
86.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.77K
TypeSH
Market value$4.30M
2.09%
Sole
88.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares60.09K
TypeSH
Market value$3.30M
1.60%
Sole
60.09K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares64.06K
TypeSH
Market value$3.24M
1.57%
Sole
64.06K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares21.37K
TypeSH
Market value$3.00M
1.46%
Sole
21.37K
Shared
0.00
None
0.00
CERNER CORP
SOLEShares25.79K
TypeSH
Market value$2.60M
1.27%
Sole
25.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26K
TypeSH
Market value$2.16M
1.05%
Sole
26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.31K
TypeSH
Market value$1.83M
0.89%
Sole
54.31K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares6.53K
TypeSH
Market value$1.58M
0.77%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.02K
TypeSH
Market value$1.49M
0.72%
Sole
64.02K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares3.55K
TypeSH
Market value$1.33M
0.65%
Sole
3.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.35K
TypeSH
Market value$1.18M
0.57%
Sole
13.35K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares21.53K
TypeSH
Market value$1.08M
0.52%
Sole
21.53K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.29K
TypeSH
Market value$1.03M
0.50%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 622.42K | SH | $41.20M 20.04% | 622.42K | 0.00 | 0.00 |
V F CORPSOLE | COM | 507.31K | SH | $28.05M 13.64% | 507.31K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 257.37K | SH | $23.90M 11.62% | 257.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 377.07K | SH | $11.75M 5.72% | 377.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 55.40K | SH | $10.78M 5.24% | 55.40K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 41.99K | SH | $10.64M 5.17% | 41.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.12K | SH | $8.24M 4.01% | 71.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 167.03K | SH | $7.70M 3.74% | 167.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 54.48K | SH | $6.44M 3.13% | 54.48K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 45.10K | SH | $5.29M 2.57% | 45.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.76K | SH | $5.23M 2.54% | 36.76K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 86.39K | SH | $4.46M 2.17% | 86.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.77K | SH | $4.30M 2.09% | 88.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 60.09K | SH | $3.30M 1.60% | 60.09K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 64.06K | SH | $3.24M 1.57% | 64.06K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 21.37K | SH | $3.00M 1.46% | 21.37K | 0.00 | 0.00 |
CERNER CORPSOLE | COM | 25.79K | SH | $2.60M 1.27% | 25.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26K | SH | $2.16M 1.05% | 26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.31K | SH | $1.83M 0.89% | 54.31K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 6.53K | SH | $1.58M 0.77% | 6.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 64.02K | SH | $1.49M 0.72% | 64.02K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 3.55K | SH | $1.33M 0.65% | 3.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 13.35K | SH | $1.18M 0.57% | 13.35K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 21.53K | SH | $1.08M 0.52% | 21.53K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.29K | SH | $1.03M 0.50% | 11.29K | 0.00 | 0.00 |
Page 1 of 3