Sponsored
The Analysis of Cannon Financial Strategists, Inc.'s Holdings & P&L
Currently, Cannon Financial Strategists, Inc. holds 109 types of securities in its portfolio with a total value $760.8M. In the most recent quarter, they have increased their positions in SPYG (+64.1K shares, valued at $6.3M), CGCB (+192.6K shares, valued at $5.1M), BIV (+60.3K shares, valued at $4.7M); decreased their positions in AAPL (-3.0K shares, valued at $754.8K), AVEM (-8.8K shares, valued at $709.6K), AMGN (-796 shares, valued at $280.1K); initiated new positions in CGMU (+149.0K shares, valued at $4.0M), CGCP (+21.1K shares, valued at $470.3K), EFIV (+5.8K shares, valued at $363.0K).
1M P&L
+13.9M+1.82%
3M P&L
-129.6M-14.25%
HY P&L
-73.8M-8.65%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A690.7M
97.0%
2Beverages - Non-Alcoholic4.0M
0.6%
3Drug Manufacturers - General2.5M
0.4%
Top Industries by Stock Count
1N/A61 stocks
65.6%
2Drug Manufacturers - General4 stocks
4.3%
3Oil & Gas Integrated2 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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DFIC
0.06%DIMENSIONAL ETF TRUST
Shares3.5M
Event2026-03-31
Filed2026-05-12
SLYV
0.61%SPDR SERIES TRUST
Shares1.0M
Event2026-03-31
Filed2026-05-12
AVLV
4.28%AMERICAN CENTY ETF TR
Shares1.1M
Event2026-03-31
Filed2026-05-12
SPYG
7.82%SPDR SERIES TRUST
Shares883.5K
Event2026-03-31
Filed2026-05-12
BIV
10.09%VANGUARD BD INDEX FDS
Shares657.5K
Event2026-03-31
Filed2026-05-12
SPIP
9.91%SPDR SERIES TRUST
Shares1.2M
Event2026-03-31
Filed2026-05-12
VUG
3.48%VANGUARD INDEX FDS
Shares65.8K
Event2026-03-31
Filed2026-05-12
AVEM
-2.56%AMERICAN CENTY ETF TR
Shares335.8K
Event2026-03-31
Filed2026-05-12
VTI
0.48%VANGUARD INDEX FDS
Shares70.4K
Event2026-03-31
Filed2026-05-12
AVDE
1.87%AMERICAN CENTY ETF TR
Shares262.2K
Event2026-03-31
Filed2026-05-12
CGCB
37.79%CAPITAL GRP FIXED INCM ETF T
Shares702.1K
Event2026-03-31
Filed2026-05-12
EMB
3.57%ISHARES TR
Shares188.9K
Event2026-03-31
Filed2026-05-12
VIOV
-0.56%VANGUARD ADMIRAL FDS INC
Shares149.1K
Event2026-03-31
Filed2026-05-12
USRT
2.33%ISHARES TR
Shares209.0K
Event2026-03-31
Filed2026-05-12
ICSH
6.76%ISHARES TR
Shares227.4K
Event2026-03-31
Filed2026-05-12
SPTM
9.96%SPDR SERIES TRUST
Shares96.3K
Event2026-03-31
Filed2026-05-12
VBR
0.47%VANGUARD INDEX FDS
Shares33.9K
Event2026-03-31
Filed2026-05-12
ISTB
21.85%ISHARES TR
Shares102.1K
Event2026-03-31
Filed2026-05-12
KO
-4.43%COCA COLA CO
Shares55.2K
Event2026-03-31
Filed2026-05-12
CGMU
NewCAPITAL GRP FIXED INCM ETF T
Shares149.0K
Event2026-03-31
Filed2026-05-12
DFAX
118.94%DIMENSIONAL ETF TRUST
Shares110.4K
Event2026-03-31
Filed2026-05-12
MUB
-0.76%ISHARES TR
Shares28.6K
Event2026-03-31
Filed2026-05-12
FIXD
3.36%FIRST TR EXCHNG TRADED FD VI
Shares68.9K
Event2026-03-31
Filed2026-05-12
VTEB
10.42%VANGUARD MUN BD FDS
Shares58.3K
Event2026-03-31
Filed2026-05-12
IVV
14.42%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-12
VLUE
-0.52%ISHARES TR
Shares18.8K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares4.2K
Event2026-03-31
Filed2026-05-12
DFAE
7.22%DIMENSIONAL ETF TRUST
Shares71.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
11.52%BERKSHIRE HATHAWAY INC DEL
Shares4.8K
Event2026-03-31
Filed2026-05-12
IWF
-2.66%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-12
EFG
-0.14%ISHARES TR
Shares19.1K
Event2026-03-31
Filed2026-05-12
SPY
-0.22%STATE STR SPDR S&P 500 ETF T
Shares3.1K
Event2026-03-31
Filed2026-05-12
CGSD
164.16%CAPITAL GRP FIXED INCM ETF T
Shares77.8K
Event2026-03-31
Filed2026-05-12
SO
23.67%SOUTHERN CO
Shares18.4K
Event2026-03-31
Filed2026-05-12
VXUS
3.75%VANGUARD STAR FDS
Shares22.9K
Event2026-03-31
Filed2026-05-12
TIP
-1.32%ISHARES TR
Shares15.7K
Event2026-03-31
Filed2026-05-12
DFLV
3.97%DIMENSIONAL ETF TRUST
Shares46.5K
Event2026-03-31
Filed2026-05-12
IBTH
0.53%ISHARES TR
Shares64.6K
Event2026-03-31
Filed2026-05-12
IBTG
0.57%ISHARES TR
Shares63.2K
Event2026-03-31
Filed2026-05-12
IBDS
0.65%ISHARES TR
Shares58.5K
Event2026-03-31
Filed2026-05-12
SCHJ
0.78%SCHWAB STRATEGIC TR
Shares55.0K
Event2026-03-31
Filed2026-05-12
VEA
2.02%VANGUARD TAX-MANAGED FDS
Shares20.7K
Event2026-03-31
Filed2026-05-12
HD
-6.57%HOME DEPOT INC
Shares3.8K
Event2026-03-31
Filed2026-05-12
IMTB
2.68%ISHARES TR
Shares27.1K
Event2026-03-31
Filed2026-05-12
AAPL
-40.04%APPLE INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
XOM
33.20%EXXON MOBIL CORP
Shares6.6K
Event2026-03-31
Filed2026-05-12
SPDW
138.31%SPDR INDEX SHS FDS
Shares24.3K
Event2026-03-31
Filed2026-05-12
VTV
-6.20%VANGUARD INDEX FDS
Shares5.6K
Event2026-03-31
Filed2026-05-12
PG
-0.37%PROCTER & GAMBLE CO
Shares7.5K
Event2026-03-31
Filed2026-05-12
VWO
2.52%VANGUARD INTL EQUITY INDEX F
Shares18.6K
Event2026-03-31
Filed2026-05-12
IBDR
0.61%ISHARES TR
Shares40.5K
Event2026-03-31
Filed2026-05-12
WMT
8.91%WALMART INC
Shares7.6K
Event2026-03-31
Filed2026-05-12
MSFT
5.36%MICROSOFT CORP
Shares2.5K
Event2026-03-31
Filed2026-05-12
ABBV
0.65%ABBVIE INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
0.48%DUKE ENERGY CORP NEW
Shares6.9K
Event2026-03-31
Filed2026-05-12
RYTM
0.00%RHYTHM PHARMACEUTICALS INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
CEF
29.84%SPROTT ASSET MANAGEMENT LP
Shares14.3K
Event2026-03-31
Filed2026-05-12
JNJ
2.46%JOHNSON & JOHNSON
Shares2.8K
Event2026-03-31
Filed2026-05-12
VNQ
0.71%VANGUARD INDEX FDS
Shares6.6K
Event2026-03-31
Filed2026-05-12
VIG
0.87%VANGUARD SPECIALIZED FUNDS
Shares2.6K
Event2026-03-31
Filed2026-05-12
PHYS
6.31%SPROTT ASSET MANAGEMENT LP
Shares15.3K
Event2026-03-31
Filed2026-05-12
KMI
31.42%KINDER MORGAN INC DEL
Shares15.2K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
1.77%MERCK & CO INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
GLD
0.00%SPDR GOLD TR
Shares1.2K
Event2026-03-31
Filed2026-05-12
CVX
74.23%CHEVRON CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-05-12
JPM
3.34%JPMORGAN CHASE & CO
Shares1.6K
Event2026-03-31
Filed2026-05-12
CGCP
NewCAPITAL GRP FIXED INCM ETF T
Shares21.1K
Event2026-03-31
Filed2026-05-12
ROK
0.00%ROCKWELL AUTOMATION INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
ABT
0.05%ABBOTT LABORATORIES
Shares4.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-1.89%ALPHABET INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
SCHZ
88.88%SCHWAB STRATEGIC TR
Shares19.1K
Event2026-03-31
Filed2026-05-12
AMGN
-39.37%AMGEN INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
AER
0.00%AERCAP HOLDINGS NV
Shares3.0K
Event2026-03-31
Filed2026-05-12
SUB
0.00%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-12
DFIS
0.10%DIMENSIONAL ETF TRUST
Shares11.4K
Event2026-03-31
Filed2026-05-12
HSY
0.34%HERSHEY CO
Shares1.8K
Event2026-03-31
Filed2026-05-12
EFIV
NewSPDR SERIES TRUST
Shares5.8K
Event2026-03-31
Filed2026-05-12
SCHG
34.02%SCHWAB STRATEGIC TR
Shares12.2K
Event2026-03-31
Filed2026-05-12
IUSG
0.09%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
13.61%INVESCO EXCHANGE TRADED FD T
Shares1.7K
Event2026-03-31
Filed2026-05-12
LLY
2.30%ELI LILLY & CO
Shares356
Event2026-03-31
Filed2026-05-12
GIS
-0.60%GENERAL MILLS INC
Shares8.8K
Event2026-03-31
Filed2026-05-12
NVDA
15.69%NVIDIA CORPORATION
Shares1.8K
Event2026-03-31
Filed2026-05-12
VCSH
0.18%VANGUARD SCOTTSDALE FDS
Shares3.9K
Event2026-03-31
Filed2026-05-12
IBM
0.49%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2026-03-31
Filed2026-05-12
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares3.9K
Event2026-03-31
Filed2026-05-12
COST
6.95%COSTCO WHOLESALE CORPORATION
Shares277
Event2026-03-31
Filed2026-05-12
IWV
0.00%ISHARES TR
Shares723
Event2026-03-31
Filed2026-05-12
TXN
-0.29%TEXAS INSTRS INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
QUAL
0.29%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-12
FSMB
NewFIRST TR EXCH TRADED FD III
Shares12.7K
Event2026-03-31
Filed2026-05-12
EMHC
0.92%SPDR SERIES TRUST
Shares10.2K
Event2026-03-31
Filed2026-05-12
T
0.00%AT&T INC
Shares8.6K
Event2026-03-31
Filed2026-05-12
WPM
NewWHEATON PRECIOUS METALS CORP
Shares1.9K
Event2026-03-31
Filed2026-05-12
UPS
0.00%UNITED PARCEL SVCS INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
IWN
0.00%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-05-12
SCHF
NewSCHWAB STRATEGIC TR
Shares9.6K
Event2026-03-31
Filed2026-05-12
VBK
0.00%VANGUARD INDEX FDS
Shares781
Event2026-03-31
Filed2026-05-12
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares6.0K
Event2026-03-31
Filed2026-05-12
LOW
3.48%LOWES COS INC
Shares980
Event2026-03-31
Filed2026-05-12
VT
NewVANGUARD INTL EQUITY INDEX F
Shares1.6K
Event2026-03-31
Filed2026-05-12
IWD
0.00%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-05-12
UBSI
NewUNITED BANKSHARES INC WEST V
Shares5.0K
Event2026-03-31
Filed2026-05-12
EFV
NewISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-12
NEE
NewNEXTERA ENERGY INC
Shares2.2K
Event2026-03-31
Filed2026-05-12
KGC
NewKINROSS GOLD CORP
Shares6.6K
Event2026-03-31
Filed2026-05-12
SGC
0.00%SUPERIOR GROUP OF CO INC
Shares12.0K
Event2026-03-31
Filed2026-05-12
MPW
0.00%MEDICAL PROPERTIES TRUST INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
BEAT
0.00%HEARTBEAM INC
Shares72.8K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available