13F HOLDINGS REPORT
Cannon Advisors, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001805370-26-000001
Total Value
$141.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,556 | $9.4M | 6.60% |
| 2 | INVESCO QQQ TR | IVZ | 14,972 | $9.3M | 6.54% |
| 3 | ALPHABET INC | GOOG | 24,869 | $8.4M | 5.89% |
| 4 | SPDR SERIES TRUST | 78468R200 | 228,302 | $7.0M | 4.96% |
| 5 | NVIDIA CORPORATION | NVDA | 34,266 | $6.3M | 4.43% |
| 6 | APPLE INC | AAPL | 22,987 | $6.0M | 4.22% |
| 7 | CUMMINS INC | CMI | 8,898 | $5.0M | 3.55% |
| 8 | CATERPILLAR INC | CAT | 7,651 | $4.9M | 3.45% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,954 | $4.6M | 3.22% |
| 10 | VANECK ETF TRUST | 92189F676 | 10,239 | $4.0M | 2.80% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,320 | $3.8M | 2.68% |
| 12 | BLACKSTONE INC | BX | 23,207 | $3.7M | 2.60% |
| 13 | MICROSOFT CORP | MSFT | 7,924 | $3.6M | 2.57% |
| 14 | AMAZON COM INC | AMZN | 15,199 | $3.6M | 2.54% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 60,828 | $3.2M | 2.27% |
| 16 | ISHARES TR | 464287655 | 12,104 | $3.2M | 2.25% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 59,963 | $3.2M | 2.24% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,718 | $3.1M | 2.20% |
| 19 | CLOUDFLARE INC | NET | 14,732 | $2.8M | 1.96% |
| 20 | DIREXION SHS ETF TR | 25459Y207 | 26,355 | $2.7M | 1.94% |
| 21 | MASTERCARD INCORPORATED | MA | 4,670 | $2.6M | 1.80% |
| 22 | APPLOVIN CORP | APP | 3,859 | $2.4M | 1.68% |
| 23 | INNOVATOR ETFS TRUST | INHD | 69,847 | $2.3M | 1.66% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,957 | $1.9M | 1.37% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,306 | $1.9M | 1.31% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,538 | $1.6M | 1.15% |
| 27 | PIMCO ETF TR | 72201R817 | 16,168 | $1.6M | 1.12% |
| 28 | ISHARES TR | 464288414 | 14,140 | $1.5M | 1.07% |
| 29 | THE CIGNA GROUP | 125523100 | 5,133 | $1.4M | 0.98% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,772 | $1.4M | 0.96% |
| 31 | BROADCOM INC | AVGO | 3,858 | $1.3M | 0.92% |
| 32 | ISHARES TR | 464288661 | 9,777 | $1.2M | 0.82% |
| 33 | META PLATFORMS INC | META | 1,673 | $1.0M | 0.73% |
| 34 | QUALCOMM INC | QCOM | 6,075 | $999,581 | 0.71% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,822 | $982,691 | 0.69% |
| 36 | EA SERIES TRUST | 02072L441 | 44,625 | $904,985 | 0.64% |
| 37 | NEOS ETF TRUST | 78433H501 | 17,525 | $869,049 | 0.61% |
| 38 | TESLA INC | TSLA | 1,925 | $845,460 | 0.60% |
| 39 | STATE STR CORP | STT-PG | 6,274 | $845,233 | 0.60% |
| 40 | ISHARES TR | 464287721 | 3,980 | $793,055 | 0.56% |
| 41 | VISA INC | V | 2,283 | $751,495 | 0.53% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 717 | $705,241 | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,732 | $597,079 | 0.42% |
| 44 | INNOVATOR ETFS TRUST | INHD | 24,839 | $593,900 | 0.42% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,193 | $579,437 | 0.41% |
| 46 | ISHARES TR | 46434V381 | 7,353 | $530,656 | 0.37% |
| 47 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,908 | $529,175 | 0.37% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $526,843 | 0.37% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,430 | $523,380 | 0.37% |
| 50 | ISHARES TR | 464287200 | 722 | $500,841 | 0.35% |
| 51 | PROSHARES TR | 74347G440 | 35,476 | $481,051 | 0.34% |
| 52 | UNITED RENTALS INC | URI | 508 | $466,009 | 0.33% |
| 53 | BOOKING HOLDINGS INC | BKNG | 88 | $456,458 | 0.32% |
| 54 | TRACTOR SUPPLY CO | TSCO | 8,875 | $454,045 | 0.32% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,655 | $443,651 | 0.31% |
| 56 | NUCOR CORP | NUE | 2,508 | $432,103 | 0.30% |
| 57 | CHEVRON CORP NEW | CVX | 2,504 | $418,769 | 0.30% |
| 58 | WALMART INC | WMT | 3,164 | $379,784 | 0.27% |
| 59 | ISHARES SILVER TR | SLV | 4,150 | $350,924 | 0.25% |
| 60 | SPROTT ASSET MANAGEMENT LP | SII | 6,031 | $319,281 | 0.23% |
| 61 | NOVARTIS AG | NVSEF | 2,130 | $311,321 | 0.22% |
| 62 | TERADYNE INC | TER | 1,350 | $310,757 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908769 | 911 | $310,651 | 0.22% |
| 64 | AGILENT TECHNOLOGIES INC | A | 2,109 | $307,745 | 0.22% |
| 65 | ENBRIDGE INC | ENNPF | 6,477 | $301,634 | 0.21% |
| 66 | ABBVIE INC | ABBV | 1,343 | $297,998 | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,298 | $291,635 | 0.21% |
| 68 | ONEOK INC NEW | OKE | 3,805 | $288,609 | 0.20% |
| 69 | SPROTT ASSET MANAGEMENT LP | SII | 7,877 | $278,609 | 0.20% |
| 70 | ISHARES TR | 46436E718 | 2,679 | $269,266 | 0.19% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,154 | $258,565 | 0.18% |
| 72 | CAPITOL SER TR | 14064D550 | 8,402 | $257,118 | 0.18% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 778 | $254,492 | 0.18% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,508 | $252,720 | 0.18% |
| 75 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,129 | $247,682 | 0.17% |
| 76 | WELLS FARGO CO NEW | 949746101 | 2,731 | $243,742 | 0.17% |
| 77 | SALESFORCE INC | CRM | 1,015 | $243,164 | 0.17% |
| 78 | IQVIA HLDGS INC | IQV | 1,000 | $241,350 | 0.17% |
| 79 | BANK AMERICA CORP | 060505104 | 4,222 | $221,571 | 0.16% |
| 80 | VANGUARD STAR FDS | 921909768 | 2,581 | $202,531 | 0.14% |
| 81 | TJX COS INC NEW | 872540109 | 1,303 | $202,134 | 0.14% |
| 82 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,061 | $135,633 | 0.10% |
| 83 | SANGAMO THERAPEUTICS INC | SGMO | 11,750 | $5,088 | 0.00% |