13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000950
Total Value
$393.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 817,954 | $59.2M | 15.06% |
| 2 | SPDR SER TR | 78468R515 | 2,144,425 | $50.1M | 12.74% |
| 3 | S&P GLOBAL INC | SPGI | 829,859 | $49.2M | 12.52% |
| 4 | COCA COLA CO | KO | 711,641 | $37.5M | 9.54% |
| 5 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 402,635 | $29.1M | 7.41% |
| 6 | PROGRESSIVE CORP | 743315103 | 65,806 | $17.9M | 4.56% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 624,513 | $15.5M | 3.95% |
| 8 | C H ROBINSON WORLDWIDE INC | CHRW | 254,590 | $14.2M | 3.60% |
| 9 | WEC ENERGY GROUP INC | WEC | 65,600 | $13.9M | 3.54% |
| 10 | HOME DEPOT INC | HD | 238,442 | $12.6M | 3.20% |
| 11 | CENTERPOINT ENERGY INC | CNP | 149,661 | $12.4M | 3.14% |
| 12 | TOTALENERGIES SE | TTE | 146,504 | $6.9M | 1.76% |
| 13 | NETEASE INC | NETTF | 129,270 | $6.8M | 1.73% |
| 14 | TELEDYNE TECHNOLOGIES INC | TDY | 86,000 | $6.6M | 1.69% |
| 15 | ISHARES TR | 46436E874 | 49,647 | $5.1M | 1.30% |
| 16 | US BANCORP DEL | USB-PS | 30,774 | $4.9M | 1.25% |
| 17 | CLOROX CO DEL | CLX | 82,777 | $3.8M | 0.98% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,164 | $3.3M | 0.84% |
| 19 | UNILEVER PLC | UNLYF | 44,793 | $2.2M | 0.55% |
| 20 | ENZO BIOCHEM INC | 294100102 | 44,211 | $1.9M | 0.47% |
| 21 | FIRSTENERGY CORP | FE | 18,738 | $1.6M | 0.41% |
| 22 | SYNOVUS FINL CORP | 87161C501 | 29,065 | $1.5M | 0.37% |
| 23 | PFIZER INC | PFE | 4,008 | $1.4M | 0.36% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 3,256 | $1.4M | 0.36% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 57,208 | $1.4M | 0.35% |
| 26 | KYNDRYL HLDGS INC | KD | 55,304 | $1.3M | 0.32% |
| 27 | AON PLC | AON | 27,078 | $1.3M | 0.32% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 54,708 | $1.2M | 0.31% |
| 29 | ISHARES TR | 46435U853 | 53,293 | $1.2M | 0.31% |
| 30 | ISHARES TR | 46436E866 | 4,488 | $1.2M | 0.30% |
| 31 | DOLLAR TREE INC | DLTR | 3,529 | $1.1M | 0.27% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,657 | $1.0M | 0.26% |
| 33 | ENBRIDGE INC | ENNPF | 24,910 | $1.0M | 0.26% |
| 34 | ADVANSIX INC | ASIX | 9,687 | $1.0M | 0.26% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 5,776 | $988,825 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908629 | 6,614 | $964,693 | 0.25% |
| 37 | TESLA INC | TSLA | 29,280 | $931,690 | 0.24% |
| 38 | YUM CHINA HLDGS INC | YUMC | 36,644 | $906,206 | 0.23% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,522 | $853,502 | 0.22% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 34,919 | $850,978 | 0.22% |
| 41 | MORGAN STANLEY | MS-PQ | 35,243 | $822,392 | 0.21% |
| 42 | VALE S A | VALE | 11,726 | $818,225 | 0.21% |
| 43 | STRYKER CORPORATION | SYK | 2,004 | $786,971 | 0.20% |
| 44 | THE CIGNA GROUP | 125523100 | 30,092 | $696,327 | 0.18% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 4,676 | $645,022 | 0.16% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 1,938 | $612,014 | 0.16% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 15,376 | $602,873 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 4,007 | $597,283 | 0.15% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,755 | $596,196 | 0.15% |
| 50 | AMERICAN VANGUARD CORP | AVD | 5,022 | $590,487 | 0.15% |
| 51 | ISHARES TR | 464287887 | 8,990 | $575,292 | 0.15% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 17,788 | $551,620 | 0.14% |
| 53 | PROLOGIS INC. | PLDGP | 5,157 | $532,830 | 0.14% |
| 54 | ISHARES TR | 464288687 | 2,619 | $408,224 | 0.10% |
| 55 | ENERPLUS CORP | 292766102 | 5,889 | $405,870 | 0.10% |
| 56 | LOCKHEED MARTIN CORP | LMT | 13,102 | $402,493 | 0.10% |
| 57 | AMERICAN CENTY ETF TR | 025072349 | 4,106 | $397,666 | 0.10% |
| 58 | ISHARES TR | 46434VBG4 | 4,315 | $391,457 | 0.10% |
| 59 | GARRETT MOTION INC | GTX | 2,452 | $381,899 | 0.10% |
| 60 | ISHARES TR | 464287689 | 3,692 | $380,091 | 0.10% |
| 61 | HENRY JACK & ASSOC INC | 426281101 | 5,680 | $367,610 | 0.09% |
| 62 | REALTY INCOME CORP | O | 2,236 | $357,603 | 0.09% |
| 63 | ELEVANCE HEALTH INC | ELV | 4,287 | $347,461 | 0.09% |
| 64 | CVS HEALTH CORP | CVS | 1,660 | $332,133 | 0.08% |
| 65 | VICTORY PORTFOLIOS II | 92647N766 | 1,138 | $325,261 | 0.08% |
| 66 | UNION PAC CORP | UNP | 1,200 | $322,512 | 0.08% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 686 | $293,251 | 0.07% |
| 68 | BROADCOM INC | AVGO | 4,069 | $287,922 | 0.07% |
| 69 | SPDR SER TR | 78468R663 | 3,793 | $286,958 | 0.07% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 1,742 | $270,672 | 0.07% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,720 | $268,615 | 0.07% |
| 72 | TERNIUM SA | TX | 3,060 | $229,959 | 0.06% |
| 73 | INVESCO QQQ TR | IVZ | 1,641 | $228,895 | 0.06% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,437 | $228,467 | 0.06% |
| 75 | BLACKSTONE INC | BX | 5,067 | $224,113 | 0.06% |
| 76 | ISHARES TR | 464287630 | 2,359 | $210,470 | 0.05% |
| 77 | PACKAGING CORP AMER | 695156109 | 3,946 | $204,679 | 0.05% |
| 78 | DISNEY WALT CO | 254687106 | 971 | $201,868 | 0.05% |
| 79 | MCDONALDS CORP | MCD | 1,102 | $201,864 | 0.05% |
| 80 | ISHARES TR | 46435UAA9 | 1,479 | $200,478 | 0.05% |
| 81 | ISHARES TR | 464287770 | 80,391 | $172,841 | 0.04% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 26,583 | $125,206 | 0.03% |
| 83 | VALERO ENERGY CORP | VLO | 13,806 | $107,411 | 0.03% |