13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000949
Total Value
$273.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 685,738 | $50.9M | 18.58% |
| 2 | CENTENE CORP DEL | CNC | 731,899 | $37.1M | 13.54% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 417,819 | $31.1M | 11.34% |
| 4 | DOMINOS PIZZA INC | DPZ | 83,514 | $16.0M | 5.83% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 536,963 | $13.8M | 5.05% |
| 6 | LOCKHEED MARTIN CORP | LMT | 62,304 | $13.3M | 4.85% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,976 | $13.1M | 4.80% |
| 8 | VANGUARD INDEX FDS | 922908363 | 279,240 | $13.0M | 4.73% |
| 9 | ISHARES TR | 464288273 | 124,440 | $10.5M | 3.84% |
| 10 | TERADYNE INC | TER | 43,815 | $6.9M | 2.51% |
| 11 | TESLA INC | TSLA | 138,995 | $6.6M | 2.40% |
| 12 | ISHARES TR | 464287804 | 113,942 | $5.6M | 2.06% |
| 13 | ISHARES TR | 464287176 | 106,853 | $5.3M | 1.95% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 31,237 | $5.0M | 1.81% |
| 15 | CLOROX CO DEL | CLX | 44,359 | $4.7M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,156 | $3.8M | 1.37% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,215 | $3.1M | 1.14% |
| 18 | CROWN CRAFTS INC | CRWS | 52,102 | $2.6M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908595 | 49,505 | $2.1M | 0.77% |
| 20 | ISHARES TR | 464287770 | 19,912 | $1.7M | 0.61% |
| 21 | BOEING CO | BA-PA | 59,909 | $1.3M | 0.48% |
| 22 | MANULIFE FINL CORP | 56501R106 | 3,399 | $1.3M | 0.48% |
| 23 | ISHARES TR | 464287614 | 3,954 | $1.2M | 0.45% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 15,982 | $1.2M | 0.44% |
| 25 | SUPERIOR GROUP OF CO INC | SGC | 16,355 | $1.2M | 0.43% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 10,364 | $1.1M | 0.40% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 10,108 | $1.1M | 0.40% |
| 28 | ENBRIDGE INC | ENNPF | 4,996 | $1.1M | 0.39% |
| 29 | QUALCOMM INC | QCOM | 3,332 | $1.1M | 0.38% |
| 30 | EASTMAN CHEM CO | EMN | 32,971 | $978,896 | 0.36% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 6,275 | $951,013 | 0.35% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 22,109 | $927,895 | 0.34% |
| 33 | AMERICAN VANGUARD CORP | AVD | 5,856 | $908,558 | 0.33% |
| 34 | ISHARES TR | 464287309 | 8,990 | $753,840 | 0.28% |
| 35 | TRUIST FINL CORP | 89832Q109 | 70,384 | $708,063 | 0.26% |
| 36 | LINDE PLC | LIN | 17,440 | $679,792 | 0.25% |
| 37 | VALERO ENERGY CORP | VLO | 4,732 | $664,195 | 0.24% |
| 38 | SPDR SER TR | 78464A300 | 3,944 | $637,390 | 0.23% |
| 39 | CINCINNATI FINL CORP | 172062101 | 6,733 | $613,646 | 0.22% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,726 | $606,413 | 0.22% |
| 41 | S&P GLOBAL INC | SPGI | 12,491 | $568,590 | 0.21% |
| 42 | DISNEY WALT CO | 254687106 | 106,024 | $566,168 | 0.21% |
| 43 | ORACLE CORP | ORCL-PD | 5,073 | $522,468 | 0.19% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,270 | $470,981 | 0.17% |
| 45 | COPART INC | CPRT | 2,582 | $448,855 | 0.16% |
| 46 | SPDR SER TR | 78464A409 | 4,061 | $445,857 | 0.16% |
| 47 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,361 | $442,175 | 0.16% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,835 | $440,139 | 0.16% |
| 49 | CUMMINS INC | CMI | 3,733 | $414,176 | 0.15% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 2,323 | $410,358 | 0.15% |
| 51 | AON PLC | AON | 4,487 | $389,831 | 0.14% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,660 | $384,406 | 0.14% |
| 53 | ISHARES INC | 464286533 | 5,677 | $372,638 | 0.14% |
| 54 | REALTY INCOME CORP | O | 2,303 | $326,542 | 0.12% |
| 55 | CONOCOPHILLIPS | COP | 1,143 | $294,349 | 0.11% |
| 56 | MCDONALDS CORP | MCD | 59,060 | $288,213 | 0.11% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 678 | $259,288 | 0.09% |
| 58 | SPDR S&P 500 ETF TR | SPY | 11,072 | $247,459 | 0.09% |
| 59 | MERCADOLIBRE INC | MELI | 1,785 | $231,925 | 0.08% |
| 60 | ALPHABET INC | GOOG | 1,166 | $226,624 | 0.08% |
| 61 | HEARTBEAM INC | BEATW | 1,371 | $226,485 | 0.08% |
| 62 | HDFC BANK LTD | HDB | 1,466 | $222,612 | 0.08% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,359 | $215,400 | 0.08% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 6,236 | $215,329 | 0.08% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,514 | $209,946 | 0.08% |