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%
Stock Holdings
DFIC
DIMENSIONAL ETF TRUST
0.06%
Shares3.5M
Event2026-03-31
Filed2026-05-12
SLYV
SPDR SERIES TRUST
0.61%
Shares1.0M
Event2026-03-31
Filed2026-05-12
AVLV
AMERICAN CENTY ETF TR
4.28%
Shares1.1M
Event2026-03-31
Filed2026-05-12
SPYG
SPDR SERIES TRUST
7.82%
Shares883.5K
Event2026-03-31
Filed2026-05-12
BIV
VANGUARD BD INDEX FDS
10.09%
Shares657.5K
Event2026-03-31
Filed2026-05-12
SPIP
SPDR SERIES TRUST
9.91%
Shares1.2M
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
3.48%
Shares65.8K
Event2026-03-31
Filed2026-05-12
AVEM
AMERICAN CENTY ETF TR
-2.56%
Shares335.8K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
0.48%
Shares70.4K
Event2026-03-31
Filed2026-05-12
AVDE
AMERICAN CENTY ETF TR
1.87%
Shares262.2K
Event2026-03-31
Filed2026-05-12
CGCB
CAPITAL GRP FIXED INCM ETF T
37.79%
Shares702.1K
Event2026-03-31
Filed2026-05-12
EMB
ISHARES TR
3.57%
Shares188.9K
Event2026-03-31
Filed2026-05-12
VIOV
VANGUARD ADMIRAL FDS INC
-0.56%
Shares149.1K
Event2026-03-31
Filed2026-05-12
USRT
ISHARES TR
2.33%
Shares209.0K
Event2026-03-31
Filed2026-05-12
ICSH
ISHARES TR
6.76%
Shares227.4K
Event2026-03-31
Filed2026-05-12
SPTM
SPDR SERIES TRUST
9.96%
Shares96.3K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
0.47%
Shares33.9K
Event2026-03-31
Filed2026-05-12
ISTB
ISHARES TR
21.85%
Shares102.1K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-4.43%
Shares55.2K
Event2026-03-31
Filed2026-05-12
CGMU
CAPITAL GRP FIXED INCM ETF T
New
Shares149.0K
Event2026-03-31
Filed2026-05-12
DFAX
DIMENSIONAL ETF TRUST
118.94%
Shares110.4K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES TR
-0.76%
Shares28.6K
Event2026-03-31
Filed2026-05-12
FIXD
FIRST TR EXCHNG TRADED FD VI
3.36%
Shares68.9K
Event2026-03-31
Filed2026-05-12
VTEB
VANGUARD MUN BD FDS
10.42%
Shares58.3K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
14.42%
Shares4.3K
Event2026-03-31
Filed2026-05-12
VLUE
ISHARES TR
-0.52%
Shares18.8K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-12
DFAE
DIMENSIONAL ETF TRUST
7.22%
Shares71.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.52%
Shares4.8K
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
-2.66%
Shares5.2K
Event2026-03-31
Filed2026-05-12
EFG
ISHARES TR
-0.14%
Shares19.1K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
-0.22%
Shares3.1K
Event2026-03-31
Filed2026-05-12
CGSD
CAPITAL GRP FIXED INCM ETF T
164.16%
Shares77.8K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
23.67%
Shares18.4K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
3.75%
Shares22.9K
Event2026-03-31
Filed2026-05-12
TIP
ISHARES TR
-1.32%
Shares15.7K
Event2026-03-31
Filed2026-05-12
DFLV
DIMENSIONAL ETF TRUST
3.97%
Shares46.5K
Event2026-03-31
Filed2026-05-12
IBTH
ISHARES TR
0.53%
Shares64.6K
Event2026-03-31
Filed2026-05-12
IBTG
ISHARES TR
0.57%
Shares63.2K
Event2026-03-31
Filed2026-05-12
IBDS
ISHARES TR
0.65%
Shares58.5K
Event2026-03-31
Filed2026-05-12
SCHJ
SCHWAB STRATEGIC TR
0.78%
Shares55.0K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
2.02%
Shares20.7K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-6.57%
Shares3.8K
Event2026-03-31
Filed2026-05-12
IMTB
ISHARES TR
2.68%
Shares27.1K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-40.04%
Shares4.5K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
33.20%
Shares6.6K
Event2026-03-31
Filed2026-05-12
SPDW
SPDR INDEX SHS FDS
138.31%
Shares24.3K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
-6.20%
Shares5.6K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-0.37%
Shares7.5K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
2.52%
Shares18.6K
Event2026-03-31
Filed2026-05-12
IBDR
ISHARES TR
0.61%
Shares40.5K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
8.91%
Shares7.6K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
5.36%
Shares2.5K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
0.65%
Shares4.2K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.48%
Shares6.9K
Event2026-03-31
Filed2026-05-12
RYTM
RHYTHM PHARMACEUTICALS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP
29.84%
Shares14.3K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
2.46%
Shares2.8K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
0.71%
Shares6.6K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.87%
Shares2.6K
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP
6.31%
Shares15.3K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
31.42%
Shares15.2K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
1.77%
Shares4.2K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
74.23%
Shares2.3K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
3.34%
Shares1.6K
Event2026-03-31
Filed2026-05-12
CGCP
CAPITAL GRP FIXED INCM ETF T
New
Shares21.1K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
0.05%
Shares4.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-1.89%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SCHZ
SCHWAB STRATEGIC TR
88.88%
Shares19.1K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-39.37%
Shares1.2K
Event2026-03-31
Filed2026-05-12
AER
AERCAP HOLDINGS NV
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
SUB
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
DFIS
DIMENSIONAL ETF TRUST
0.10%
Shares11.4K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
0.34%
Shares1.8K
Event2026-03-31
Filed2026-05-12
EFIV
SPDR SERIES TRUST
New
Shares5.8K
Event2026-03-31
Filed2026-05-12
SCHG
SCHWAB STRATEGIC TR
34.02%
Shares12.2K
Event2026-03-31
Filed2026-05-12
IUSG
ISHARES TR
0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
13.61%
Shares1.7K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
2.30%
Shares356
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
-0.60%
Shares8.8K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
15.69%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SCOTTSDALE FDS
0.18%
Shares3.9K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
0.49%
Shares1.2K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
6.95%
Shares277
Event2026-03-31
Filed2026-05-12
IWV
ISHARES TR
0.00%
Shares723
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-0.29%
Shares1.4K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
0.29%
Shares1.4K
Event2026-03-31
Filed2026-05-12
FSMB
FIRST TR EXCH TRADED FD III
New
Shares12.7K
Event2026-03-31
Filed2026-05-12
EMHC
SPDR SERIES TRUST
0.92%
Shares10.2K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
IWN
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB STRATEGIC TR
New
Shares9.6K
Event2026-03-31
Filed2026-05-12
VBK
VANGUARD INDEX FDS
0.00%
Shares781
Event2026-03-31
Filed2026-05-12
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
3.48%
Shares980
Event2026-03-31
Filed2026-05-12
VT
VANGUARD INTL EQUITY INDEX F
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
IWD
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
UBSI
UNITED BANKSHARES INC WEST V
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
EFV
ISHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
SGC
SUPERIOR GROUP OF CO INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-12
MPW
MEDICAL PROPERTIES TRUST INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-12
BEAT
HEARTBEAM INC
0.00%
Shares72.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cannon Financial Strategists, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo