Filed: 10/2/2024ACC: 0001951757-24-000963
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $153.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$153.32M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$87.66M57.2%
SPON ADR NEW$27.84M18.2%
LARGE CAP ETF$8.41M5.5%
SBI INT-INDS$7.93M5.2%
CL B$6.57M4.3%
LP INT UNIT$2.99M2.0%
COM NEW$2.91M1.9%
Portfolio Concentration
Top 3$63.77M41.6%
4–10$50.01M32.6%
11–25$30.09M19.6%
Rest$9.45M6.2%
Top 3 weight
41.6%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
UNILEVER PLC
SOLEShares423.74K
TypeSH
Market value$27.84M
18.16%
Sole
423.74K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares489.11K
TypeSH
Market value$20.50M
13.37%
Sole
489.11K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares176.90K
TypeSH
Market value$15.43M
10.06%
Sole
176.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$8.41M
5.49%
Sole
46.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares277.84K
TypeSH
Market value$7.93M
5.17%
Sole
277.84K
Shared
0.00
None
0.00
BLACKROCK CAPITAL INVESTMENT
SOLEShares47.03K
TypeSH
Market value$7.70M
5.02%
Sole
47.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares168.95K
TypeSH
Market value$6.73M
4.39%
Sole
168.95K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares48.51K
TypeSH
Market value$6.65M
4.34%
Sole
48.51K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares57.27K
TypeSH
Market value$6.44M
4.20%
Sole
57.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares53.69K
TypeSH
Market value$6.15M
4.01%
Sole
53.69K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares38.12K
TypeSH
Market value$4.34M
2.83%
Sole
38.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares65.29K
TypeSH
Market value$3.29M
2.15%
Sole
65.29K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares58.30K
TypeSH
Market value$3.18M
2.08%
Sole
58.30K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares23.38K
TypeSH
Market value$2.99M
1.95%
Sole
23.38K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares33.69K
TypeSH
Market value$2.91M
1.90%
Sole
33.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares56.68K
TypeSH
Market value$2.85M
1.86%
Sole
56.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares40.30K
TypeSH
Market value$2.23M
1.45%
Sole
40.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$1.37M
0.90%
Sole
7.81K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares40.79K
TypeSH
Market value$1.28M
0.83%
Sole
40.79K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares26.89K
TypeSH
Market value$1.20M
0.78%
Sole
26.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares13.08K
TypeSH
Market value$1.10M
0.72%
Sole
13.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.23K
TypeSH
Market value$1.05M
0.68%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$799.7K
0.52%
Sole
8.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.46K
TypeSH
Market value$762.7K
0.50%
Sole
9.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$729.6K
0.48%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNILEVER PLCSOLE | SPON ADR NEW | 423.74K | SH | $27.84M 18.16% | 423.74K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 489.11K | SH | $20.50M 13.37% | 489.11K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 176.90K | SH | $15.43M 10.06% | 176.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.18K | SH | $8.41M 5.49% | 46.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 277.84K | SH | $7.93M 5.17% | 277.84K | 0.00 | 0.00 |
BLACKROCK CAPITAL INVESTMENTSOLE | COM | 47.03K | SH | $7.70M 5.02% | 47.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 168.95K | SH | $6.73M 4.39% | 168.95K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 48.51K | SH | $6.65M 4.34% | 48.51K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 57.27K | SH | $6.44M 4.20% | 57.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.69K | SH | $6.15M 4.01% | 53.69K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 38.12K | SH | $4.34M 2.83% | 38.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 65.29K | SH | $3.29M 2.15% | 65.29K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 58.30K | SH | $3.18M 2.08% | 58.30K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 23.38K | SH | $2.99M 1.95% | 23.38K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 33.69K | SH | $2.91M 1.90% | 33.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 56.68K | SH | $2.85M 1.86% | 56.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 40.30K | SH | $2.23M 1.45% | 40.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.81K | SH | $1.37M 0.90% | 7.81K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 40.79K | SH | $1.28M 0.83% | 40.79K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 26.89K | SH | $1.20M 0.78% | 26.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 13.08K | SH | $1.10M 0.72% | 13.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.23K | SH | $1.05M 0.68% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.53K | SH | $799.7K 0.52% | 8.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.46K | SH | $762.7K 0.50% | 9.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.34K | SH | $729.6K 0.48% | 3.34K | 0.00 | 0.00 |
Page 1 of 2