13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000955
Total Value
$278.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 619,686 | $52.5M | 18.85% |
| 2 | INTEL CORP | INTC | 578,017 | $41.9M | 15.04% |
| 3 | SPDR SER TR | 78464A375 | 395,898 | $34.7M | 12.46% |
| 4 | PFIZER INC | PFE | 81,785 | $19.7M | 7.09% |
| 5 | WELLS FARGO CO NEW | 949746101 | 559,583 | $17.6M | 6.33% |
| 6 | ISHARES TR | 464287648 | 38,832 | $12.5M | 4.48% |
| 7 | INVESCO QQQ TR | IVZ | 244,587 | $12.3M | 4.43% |
| 8 | CINCINNATI FINL CORP | 172062101 | 92,939 | $10.1M | 3.64% |
| 9 | ISHARES TR | 46432F339 | 145,580 | $8.5M | 3.06% |
| 10 | AMGEN INC | AMGN | 98,420 | $6.7M | 2.39% |
| 11 | RENASANT CORP | RNST | 55,998 | $6.5M | 2.34% |
| 12 | EVERGY INC | EVRG | 32,766 | $5.9M | 2.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,157 | $5.7M | 2.03% |
| 14 | TEXAS INSTRS INC | 882508104 | 20,965 | $3.8M | 1.36% |
| 15 | GENERAL MLS INC | 370334104 | 60,127 | $3.6M | 1.28% |
| 16 | ENBRIDGE INC | ENNPF | 26,016 | $2.9M | 1.03% |
| 17 | UNILEVER PLC | UNLYF | 29,254 | $2.4M | 0.85% |
| 18 | HERSHEY CO | HSY | 5,986 | $1.8M | 0.66% |
| 19 | ISHARES TR | 464288810 | 49,889 | $1.8M | 0.65% |
| 20 | MANULIFE FINL CORP | 56501R106 | 3,054 | $1.5M | 0.52% |
| 21 | UNION PAC CORP | UNP | 4,772 | $1.4M | 0.51% |
| 22 | SPDR SER TR | 78464A763 | 61,884 | $1.4M | 0.49% |
| 23 | MONDELEZ INTL INC | 609207105 | 3,088 | $1.3M | 0.46% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 7,383 | $1.3M | 0.46% |
| 25 | VALERO ENERGY CORP | VLO | 15,500 | $1.3M | 0.45% |
| 26 | ISHARES TR | 464287473 | 10,429 | $1.2M | 0.42% |
| 27 | FLOWERS FOODS INC | FLO | 13,453 | $1.1M | 0.41% |
| 28 | ISHARES TR | 464287671 | 21,048 | $1.0M | 0.37% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 2,015 | $879,689 | 0.32% |
| 30 | ISHARES TR | 464287507 | 17,226 | $879,544 | 0.32% |
| 31 | ISHARES TR | 464287168 | 5,374 | $879,051 | 0.32% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,966 | $747,939 | 0.27% |
| 33 | GILEAD SCIENCES INC | GILD | 4,694 | $727,054 | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 92,810 | $675,657 | 0.24% |
| 35 | DOUGLAS ELLIMAN INC | DOUG | 4,276 | $629,065 | 0.23% |
| 36 | ISHARES INC | 46434G103 | 8,990 | $605,769 | 0.22% |
| 37 | CLOROX CO DEL | CLX | 7,433 | $584,828 | 0.21% |
| 38 | CENOVUS ENERGY INC | CVE | 4,390 | $581,763 | 0.21% |
| 39 | GENUINE PARTS CO | GPC | 1,717 | $577,558 | 0.21% |
| 40 | SPDR SER TR | 78464A300 | 4,061 | $571,545 | 0.21% |
| 41 | LILLY ELI & CO | LLY | 10,458 | $552,601 | 0.20% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,561 | $548,925 | 0.20% |
| 43 | SPDR SER TR | 78464A607 | 5,121 | $537,193 | 0.19% |
| 44 | ISHARES TR | 464288521 | 3,910 | $529,414 | 0.19% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 3,967 | $460,212 | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 870 | $413,215 | 0.15% |
| 47 | PHILLIPS 66 | PSX | 1,184 | $412,967 | 0.15% |
| 48 | ISHARES TR | 46432F842 | 6,603 | $404,632 | 0.15% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 2,332 | $398,935 | 0.14% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 3,399 | $355,162 | 0.13% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,166 | $341,393 | 0.12% |
| 52 | CATERPILLAR INC | CAT | 1,880 | $333,832 | 0.12% |
| 53 | PITNEY BOWES INC | PBI-PB | 2,303 | $333,221 | 0.12% |
| 54 | ALTRIA GROUP INC | MO | 1,660 | $321,160 | 0.12% |
| 55 | WALMART INC | WMT | 2,144 | $277,005 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 3,574 | $273,911 | 0.10% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 1,631 | $270,828 | 0.10% |
| 58 | LOWES COS INC | 548661107 | 4,370 | $267,400 | 0.10% |
| 59 | ISHARES TR | 46435U853 | 1,471 | $252,644 | 0.09% |
| 60 | HANESBRANDS INC | 410345102 | 802 | $225,996 | 0.08% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 2,696 | $201,229 | 0.07% |
| 62 | CHEVRON CORP NEW | CVX | 723 | $200,632 | 0.07% |