13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000951
Total Value
$254.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP | 87161C501 | 664,670 | $44.6M | 17.55% |
| 2 | VICTORY PORTFOLIOS II | 92647N766 | 693,080 | $34.7M | 13.65% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 399,724 | $29.4M | 11.55% |
| 4 | DOMINOS PIZZA INC | DPZ | 83,456 | $15.0M | 5.89% |
| 5 | NETEASE INC | NETTF | 59,579 | $12.7M | 5.01% |
| 6 | CSX CORP | CSX | 499,106 | $12.7M | 4.98% |
| 7 | CENOVUS ENERGY INC | CVE | 266,291 | $12.3M | 4.83% |
| 8 | ISHARES TR | 464287176 | 203,677 | $9.3M | 3.65% |
| 9 | YUM CHINA HLDGS INC | YUMC | 116,148 | $9.2M | 3.63% |
| 10 | THOR INDS INC | 885160101 | 46,307 | $6.6M | 2.60% |
| 11 | CENTENE CORP DEL | CNC | 138,125 | $6.1M | 2.40% |
| 12 | ISHARES TR | 46432F859 | 116,206 | $5.8M | 2.28% |
| 13 | TOTALENERGIES SE | TTE | 104,656 | $5.0M | 1.95% |
| 14 | CROWN CRAFTS INC | CRWS | 32,471 | $4.7M | 1.83% |
| 15 | ISHARES TR | 464287408 | 106,058 | $4.6M | 1.82% |
| 16 | SUPERIOR GROUP OF CO INC | SGC | 79,520 | $3.8M | 1.51% |
| 17 | DISNEY WALT CO | 254687106 | 59,357 | $3.3M | 1.31% |
| 18 | WALMART INC | WMT | 28,538 | $2.9M | 1.15% |
| 19 | CINCINNATI FINL CORP | 172062101 | 55,476 | $2.3M | 0.92% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,317 | $1.7M | 0.69% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 22,192 | $1.6M | 0.63% |
| 22 | HOME DEPOT INC | HD | 4,965 | $1.3M | 0.52% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,717 | $1.3M | 0.49% |
| 24 | WILLIAMS COS INC | 969457100 | 15,982 | $1.2M | 0.47% |
| 25 | FIRST HORIZON CORPORATION | FHN-PH | 3,289 | $1.2M | 0.46% |
| 26 | SPDR SER TR | 78464A847 | 10,780 | $1.1M | 0.44% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 5,232 | $1.1M | 0.43% |
| 28 | ALLSTATE CORP | ALL-PJ | 13,668 | $974,966 | 0.38% |
| 29 | SOUTHERN CO | SOMN | 48,256 | $969,463 | 0.38% |
| 30 | NORDSON CORP | NDSN | 10,108 | $959,047 | 0.38% |
| 31 | ALPHABET INC | GOOG | 3,348 | $923,740 | 0.36% |
| 32 | ISHARES TR | 464287671 | 7,297 | $900,977 | 0.35% |
| 33 | MANULIFE FINL CORP | 56501R106 | 5,856 | $812,637 | 0.32% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 6,275 | $792,197 | 0.31% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 19,693 | $716,044 | 0.28% |
| 36 | MERCK & CO INC | MRK | 8,990 | $688,750 | 0.27% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 18,680 | $681,651 | 0.27% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,953 | $641,170 | 0.25% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 70,384 | $625,010 | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 106,024 | $612,819 | 0.24% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,491 | $563,219 | 0.22% |
| 42 | ISHARES TR | 464288521 | 3,944 | $529,324 | 0.21% |
| 43 | ISHARES TR | 46432F842 | 5,177 | $481,565 | 0.19% |
| 44 | SYSCO CORP | SYY | 1,835 | $427,439 | 0.17% |
| 45 | BROADCOM INC | AVGO | 4,463 | $420,995 | 0.17% |
| 46 | FAIR ISAAC CORP | FICO | 2,582 | $417,096 | 0.16% |
| 47 | SPDR SER TR | 78464A300 | 4,061 | $392,942 | 0.15% |
| 48 | ADVANSIX INC | ASIX | 2,373 | $387,653 | 0.15% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,455 | $385,939 | 0.15% |
| 50 | TERADYNE INC | TER | 4,694 | $376,318 | 0.15% |
| 51 | NETFLIX INC | NFLX | 4,270 | $372,814 | 0.15% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,660 | $365,980 | 0.14% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 938 | $335,035 | 0.13% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 9,709 | $326,417 | 0.13% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 5,677 | $317,969 | 0.13% |
| 56 | SPDR SER TR | 78464A110 | 3,691 | $317,869 | 0.12% |
| 57 | EVERGY INC | EVRG | 2,303 | $298,699 | 0.12% |
| 58 | TESLA INC | TSLA | 13,230 | $289,307 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908553 | 2,007 | $277,330 | 0.11% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 1,164 | $250,344 | 0.10% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 1,399 | $216,508 | 0.09% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,092 | $205,138 | 0.08% |
| 63 | ISHARES TR | 464287507 | 1,187 | $203,487 | 0.08% |
| 64 | PPG INDS INC | 693506107 | 2,955 | $200,940 | 0.08% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,362 | $63,812 | 0.03% |