Filed: 10/2/2024ACC: 0001951757-24-000962
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $134.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$134.44M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$95.32M70.9%
UNIT BEN INT$21.21M15.8%
SPONSORED ADR NE$4.33M3.2%
NATIONAL MUN ETF$4.03M3.0%
PORTFOLI S&P1500$2.89M2.2%
CL B$1.06M0.8%
CORE S&P SCP ETF$923.5K0.7%
Portfolio Concentration
Top 3$56.09M41.7%
4–10$42.76M31.8%
11–25$27.94M20.8%
Rest$7.66M5.7%
Top 3 weight
41.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PERMIAN BASIN RTY TR
SOLEShares519.15K
TypeSH
Market value$21.21M
15.78%
Sole
519.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares196.78K
TypeSH
Market value$17.58M
13.08%
Sole
196.78K
Shared
0.00
None
0.00
CROCS INC
SOLEShares483.98K
TypeSH
Market value$17.30M
12.87%
Sole
483.98K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares297.33K
TypeSH
Market value$8.63M
6.42%
Sole
297.33K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares44.79K
TypeSH
Market value$7.02M
5.22%
Sole
44.79K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares52.11K
TypeSH
Market value$6.01M
4.47%
Sole
52.11K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares59.75K
TypeSH
Market value$5.78M
4.30%
Sole
59.75K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares175.04K
TypeSH
Market value$5.51M
4.09%
Sole
175.04K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares42.49K
TypeSH
Market value$5.48M
4.07%
Sole
42.49K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares38.34K
TypeSH
Market value$4.33M
3.22%
Sole
38.34K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares45.76K
TypeSH
Market value$4.06M
3.02%
Sole
45.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.05K
TypeSH
Market value$4.03M
3.00%
Sole
91.05K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares62.79K
TypeSH
Market value$3.17M
2.36%
Sole
62.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.90K
TypeSH
Market value$2.89M
2.15%
Sole
57.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares67.71K
TypeSH
Market value$2.65M
1.97%
Sole
67.71K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares29.58K
TypeSH
Market value$2.10M
1.56%
Sole
29.58K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares15.79K
TypeSH
Market value$1.95M
1.45%
Sole
15.79K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares7.44K
TypeSH
Market value$1.12M
0.83%
Sole
7.44K
Shared
0.00
None
0.00
VEREIT INC
SOLEShares13.10K
TypeSH
Market value$1.12M
0.83%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$923.5K
0.69%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.22K
TypeSH
Market value$922.4K
0.69%
Sole
11.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.10K
TypeSH
Market value$808.6K
0.60%
Sole
24.10K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares3.05K
TypeSH
Market value$788.5K
0.59%
Sole
3.05K
Shared
0.00
None
0.00
RESMED INC
SOLEShares10.13K
TypeSH
Market value$716.7K
0.53%
Sole
10.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.32K
TypeSH
Market value$676.7K
0.50%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 519.15K | SH | $21.21M 15.78% | 519.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 196.78K | SH | $17.58M 13.08% | 196.78K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 483.98K | SH | $17.30M 12.87% | 483.98K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 297.33K | SH | $8.63M 6.42% | 297.33K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 44.79K | SH | $7.02M 5.22% | 44.79K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 52.11K | SH | $6.01M 4.47% | 52.11K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 59.75K | SH | $5.78M 4.30% | 59.75K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 175.04K | SH | $5.51M 4.09% | 175.04K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 42.49K | SH | $5.48M 4.07% | 42.49K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 38.34K | SH | $4.33M 3.22% | 38.34K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 45.76K | SH | $4.06M 3.02% | 45.76K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.05K | SH | $4.03M 3.00% | 91.05K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 62.79K | SH | $3.17M 2.36% | 62.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 57.90K | SH | $2.89M 2.15% | 57.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 67.71K | SH | $2.65M 1.97% | 67.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 29.58K | SH | $2.10M 1.56% | 29.58K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 15.79K | SH | $1.95M 1.45% | 15.79K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 7.44K | SH | $1.12M 0.83% | 7.44K | 0.00 | 0.00 |
VEREIT INCSOLE | COM | 13.10K | SH | $1.12M 0.83% | 13.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.57K | SH | $923.5K 0.69% | 38.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.22K | SH | $922.4K 0.69% | 11.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.10K | SH | $808.6K 0.60% | 24.10K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 3.05K | SH | $788.5K 0.59% | 3.05K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 10.13K | SH | $716.7K 0.53% | 10.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.32K | SH | $676.7K 0.50% | 7.32K | 0.00 | 0.00 |
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