13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000953
Total Value
$258.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 644,024 | $46.6M | 18.05% |
| 2 | CORNING INC | GLW | 670,321 | $35.0M | 13.56% |
| 3 | SCOTTS MIRACLE-GRO CO | SMG | 397,930 | $30.9M | 11.96% |
| 4 | ZOETIS INC | ZTS | 82,744 | $15.6M | 6.04% |
| 5 | CROWN CASTLE INTL CORP NEW | CCI | 516,193 | $14.2M | 5.50% |
| 6 | ADVANSIX INC | ASIX | 250,535 | $11.9M | 4.60% |
| 7 | TERADYNE INC | TER | 51,288 | $11.4M | 4.42% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 107,294 | $9.2M | 3.54% |
| 9 | COCA COLA CO | KO | 153,828 | $7.7M | 2.98% |
| 10 | CHEMED CORP NEW | CHE | 143,657 | $6.7M | 2.58% |
| 11 | VULCAN MATLS CO | 929160109 | 38,731 | $6.0M | 2.31% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 97,558 | $5.2M | 2.02% |
| 13 | WNS HLDGS LTD | 92932M101 | 31,809 | $4.8M | 1.84% |
| 14 | ISHARES TR | 464287465 | 37,485 | $4.0M | 1.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 59,757 | $3.8M | 1.46% |
| 16 | PEPSICO INC | PEP | 72,688 | $3.7M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908512 | 70,567 | $3.3M | 1.27% |
| 18 | XPENG INC | XPNGF | 50,967 | $2.5M | 0.98% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 51,419 | $2.3M | 0.89% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 25,624 | $2.1M | 0.80% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 48,027 | $1.4M | 0.54% |
| 22 | XEROX HOLDINGS CORP | XRXDW | 4,885 | $1.3M | 0.52% |
| 23 | EMERSON ELEC CO | EMR | 3,395 | $1.3M | 0.50% |
| 24 | FAIR ISAAC CORP | FICO | 70,384 | $1.2M | 0.48% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,623 | $1.2M | 0.48% |
| 26 | WATSCO INC | WSO-B | 15,782 | $1.2M | 0.47% |
| 27 | ISHARES TR | 464287689 | 5,008 | $1.1M | 0.42% |
| 28 | SEMPRA | SREA | 7,383 | $1.1M | 0.42% |
| 29 | COOPER COS INC | 216648402 | 10,429 | $1.1M | 0.41% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,685 | $1.0M | 0.40% |
| 31 | WARNER MUSIC GROUP CORP | WMG | 12,455 | $956,419 | 0.37% |
| 32 | KB FINL GROUP INC | 48241A105 | 3,355 | $920,070 | 0.36% |
| 33 | PHILLIPS 66 | PSX | 7,904 | $900,345 | 0.35% |
| 34 | TENARIS S A | 88031M109 | 20,520 | $854,637 | 0.33% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 5,533 | $795,566 | 0.31% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,120 | $767,056 | 0.30% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 17,821 | $727,098 | 0.28% |
| 38 | NATIONAL GRID PLC | NMPWP | 8,990 | $678,321 | 0.26% |
| 39 | UNILEVER PLC | UNLYF | 1,953 | $677,457 | 0.26% |
| 40 | SUPERIOR GROUP OF CO INC | SGC | 5,130 | $676,482 | 0.26% |
| 41 | ISHARES TR | 464288281 | 4,156 | $636,533 | 0.25% |
| 42 | CUMMINS INC | CMI | 17,548 | $607,512 | 0.24% |
| 43 | ISHARES TR | 46434V878 | 92,810 | $580,991 | 0.22% |
| 44 | CEMEX SAB DE CV | CXMSF | 23,870 | $555,694 | 0.22% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,179 | $555,241 | 0.21% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 2,025 | $520,155 | 0.20% |
| 47 | TOPBUILD CORP | BLD | 10,458 | $499,997 | 0.19% |
| 48 | RELX PLC | RLXXF | 2,582 | $471,318 | 0.18% |
| 49 | ISHARES TR | 464288521 | 4,249 | $461,654 | 0.18% |
| 50 | NORDSON CORP | NDSN | 4,742 | $447,645 | 0.17% |
| 51 | ISHARES TR | 464287291 | 2,427 | $430,817 | 0.17% |
| 52 | US BANCORP DEL | USB-PS | 4,640 | $422,750 | 0.16% |
| 53 | ISHARES TR | 464287176 | 2,796 | $382,323 | 0.15% |
| 54 | SPDR SER TR | 78464A110 | 6,046 | $377,815 | 0.15% |
| 55 | DOLBY LABORATORIES INC | DLB | 988 | $372,723 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908652 | 4,270 | $365,683 | 0.14% |
| 57 | JD.COM INC | JDCMF | 1,660 | $357,166 | 0.14% |
| 58 | SAFEHOLD INC | SAFE | 3,691 | $336,508 | 0.13% |
| 59 | AMAZON COM INC | AMZN | 3,543 | $315,433 | 0.12% |
| 60 | HANESBRANDS INC | 410345102 | 2,490 | $302,734 | 0.12% |
| 61 | UNITI GROUP INC | UNIT | 5,954 | $296,896 | 0.11% |
| 62 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,971 | $282,779 | 0.11% |
| 63 | CANADIAN NATL RY CO | 136375102 | 3,560 | $253,864 | 0.10% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 4,584 | $235,526 | 0.09% |
| 65 | ISHARES TR | 464287655 | 3,336 | $234,221 | 0.09% |
| 66 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,170 | $233,152 | 0.09% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,651 | $232,364 | 0.09% |
| 68 | MANULIFE FINL CORP | 56501R106 | 8,000 | $228,800 | 0.09% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,187 | $216,960 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 1,584 | $215,662 | 0.08% |
| 71 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,399 | $214,927 | 0.08% |