Filed: 10/2/2024ACC: 0001951757-24-000961
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $165.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$165.86M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$133.96M80.8%
EAFE SML CP ETF$8.83M5.3%
LP INT UNIT$7.03M4.2%
SHORT TRM BOND$4.60M2.8%
EXTEND MKT ETF$3.34M2.0%
CORE MSCI EMKT$1.46M0.9%
COM NEW$1.22M0.7%
Portfolio Concentration
Top 3$73.34M44.2%
4–10$50.99M30.7%
11–25$30.59M18.4%
Rest$10.96M6.6%
Top 3 weight
44.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MCDONALDS CORP
SOLEShares620.66K
TypeSH
Market value$30.49M
18.38%
Sole
620.66K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares530.53K
TypeSH
Market value$23.83M
14.37%
Sole
530.53K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares204.09K
TypeSH
Market value$19.02M
11.47%
Sole
204.09K
Shared
0.00
None
0.00
EVOFEM BIOSCIENCES INC
SOLEShares56.43K
TypeSH
Market value$8.83M
5.33%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.82K
TypeSH
Market value$8.83M
5.32%
Sole
292.82K
Shared
0.00
None
0.00
DNP SELECT INCOME FD
SOLEShares42.41K
TypeSH
Market value$8.57M
5.17%
Sole
42.41K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares64.32K
TypeSH
Market value$7.03M
4.24%
Sole
64.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.65K
TypeSH
Market value$6.58M
3.97%
Sole
55.65K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares173.56K
TypeSH
Market value$6.56M
3.95%
Sole
173.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.83K
TypeSH
Market value$4.60M
2.77%
Sole
39.83K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares86.20K
TypeSH
Market value$4.44M
2.67%
Sole
86.20K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares37.20K
TypeSH
Market value$3.98M
2.40%
Sole
37.20K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares75.82K
TypeSH
Market value$3.39M
2.04%
Sole
75.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.93K
TypeSH
Market value$3.34M
2.02%
Sole
76.93K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares56.10K
TypeSH
Market value$2.84M
1.71%
Sole
56.10K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares25.89K
TypeSH
Market value$2.15M
1.30%
Sole
25.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.55K
TypeSH
Market value$1.46M
0.88%
Sole
17.55K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares52K
TypeSH
Market value$1.44M
0.87%
Sole
52K
Shared
0.00
None
0.00
CERNER CORP
SOLEShares7.03K
TypeSH
Market value$1.35M
0.81%
Sole
7.03K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares13.18K
TypeSH
Market value$1.16M
0.70%
Sole
13.18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares10.95K
TypeSH
Market value$1.14M
0.69%
Sole
10.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.52K
TypeSH
Market value$1.09M
0.66%
Sole
3.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.85K
TypeSH
Market value$1.06M
0.64%
Sole
7.85K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares22.16K
TypeSH
Market value$877.7K
0.53%
Sole
22.16K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares11.11K
TypeSH
Market value$875.6K
0.53%
Sole
11.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 620.66K | SH | $30.49M 18.38% | 620.66K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 530.53K | SH | $23.83M 14.37% | 530.53K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 204.09K | SH | $19.02M 11.47% | 204.09K | 0.00 | 0.00 |
EVOFEM BIOSCIENCES INCSOLE | COM | 56.43K | SH | $8.83M 5.33% | 56.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 292.82K | SH | $8.83M 5.32% | 292.82K | 0.00 | 0.00 |
DNP SELECT INCOME FDSOLE | COM | 42.41K | SH | $8.57M 5.17% | 42.41K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 64.32K | SH | $7.03M 4.24% | 64.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.65K | SH | $6.58M 3.97% | 55.65K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 173.56K | SH | $6.56M 3.95% | 173.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.83K | SH | $4.60M 2.77% | 39.83K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 86.20K | SH | $4.44M 2.67% | 86.20K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 37.20K | SH | $3.98M 2.40% | 37.20K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 75.82K | SH | $3.39M 2.04% | 75.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 76.93K | SH | $3.34M 2.02% | 76.93K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 56.10K | SH | $2.84M 1.71% | 56.10K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.89K | SH | $2.15M 1.30% | 25.89K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.55K | SH | $1.46M 0.88% | 17.55K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 52K | SH | $1.44M 0.87% | 52K | 0.00 | 0.00 |
CERNER CORPSOLE | COM | 7.03K | SH | $1.35M 0.81% | 7.03K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 13.18K | SH | $1.16M 0.70% | 13.18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 10.95K | SH | $1.14M 0.69% | 10.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.52K | SH | $1.09M 0.66% | 3.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.85K | SH | $1.06M 0.64% | 7.85K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 22.16K | SH | $877.7K 0.53% | 22.16K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 11.11K | SH | $875.6K 0.53% | 11.11K | 0.00 | 0.00 |
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