13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000957
Total Value
$251.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET CORP | TGT | 553,643 | $47.5M | 18.84% |
| 2 | PHILLIPS 66 | PSX | 576,131 | $36.3M | 14.40% |
| 3 | GILEAD SCIENCES INC | GILD | 347,503 | $31.3M | 12.41% |
| 4 | BK OF AMERICA CORP | 060505104 | 83,584 | $18.6M | 7.39% |
| 5 | SEALED AIR CORP NEW | SE | 478,950 | $14.9M | 5.92% |
| 6 | MERCK & CO INC | MRK | 238,883 | $12.3M | 4.86% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 41,152 | $11.8M | 4.68% |
| 8 | CERNER CORP | 156782104 | 84,396 | $9.5M | 3.77% |
| 9 | ATLASSIAN CORP PLC | TEAM | 155,664 | $8.2M | 3.27% |
| 10 | BLACKSTONE GROUP INC | BX | 34,736 | $6.0M | 2.39% |
| 11 | AMGEN INC | AMGN | 50,014 | $5.9M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908595 | 94,988 | $5.5M | 2.20% |
| 13 | VISA INC | V | 96,645 | $4.9M | 1.94% |
| 14 | CROWN CRAFTS INC | CRWS | 20,168 | $3.7M | 1.46% |
| 15 | DARDEN RESTAURANTS INC | DRI | 60,088 | $3.3M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908744 | 25,580 | $2.7M | 1.09% |
| 17 | SUPERIOR GROUP OF CO INC | SGC | 29,254 | $2.4M | 0.95% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 50,691 | $1.9M | 0.74% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 6,484 | $1.8M | 0.70% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,267 | $1.4M | 0.56% |
| 21 | ISHARES TR | 464287291 | 58,054 | $1.4M | 0.55% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 7,383 | $1.2M | 0.47% |
| 23 | HANESBRANDS INC | 410345102 | 13,457 | $1.2M | 0.46% |
| 24 | ISHARES TR | 464288158 | 13,411 | $1.1M | 0.44% |
| 25 | YAMANA GOLD INC | 98462Y100 | 10,429 | $1.1M | 0.43% |
| 26 | DNP SELECT INCOME FD INC | 23325P104 | 18,698 | $1.0M | 0.40% |
| 27 | INTEL CORP | INTC | 3,039 | $969,107 | 0.38% |
| 28 | RENASANT CORP | RNST | 6,966 | $751,074 | 0.30% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 14,265 | $734,911 | 0.29% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 5,419 | $728,097 | 0.29% |
| 31 | SPDR SER TR | 78464A110 | 5,389 | $727,115 | 0.29% |
| 32 | PROSHARES TR | 74348A145 | 1,733 | $681,970 | 0.27% |
| 33 | ISHARES TR | 464287176 | 81,814 | $607,878 | 0.24% |
| 34 | TRAVELERS COMPANIES INC | TRV | 10,473 | $558,944 | 0.22% |
| 35 | DIAGEO PLC | DGEAF | 8,990 | $547,781 | 0.22% |
| 36 | SYNOVUS FINL CORP | 87161C501 | 2,561 | $532,611 | 0.21% |
| 37 | NOVARTIS AG | NVSEF | 1,902 | $528,604 | 0.21% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,011 | $494,686 | 0.20% |
| 39 | MANULIFE FINL CORP | 56501R106 | 6,160 | $485,901 | 0.19% |
| 40 | SPDR SER TR | 78464A300 | 4,061 | $470,792 | 0.19% |
| 41 | VIATRIS INC | VTRS | 3,334 | $458,251 | 0.18% |
| 42 | ISHARES TR | 464288521 | 3,910 | $440,422 | 0.17% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 6,603 | $418,564 | 0.17% |
| 44 | YUM CHINA HLDGS INC | YUMC | 2,332 | $384,174 | 0.15% |
| 45 | ISHARES TR | 464287630 | 1,363 | $369,237 | 0.15% |
| 46 | NATIONAL GRID PLC | NMPWP | 3,399 | $358,357 | 0.14% |
| 47 | PARK NATL CORP | 700658107 | 2,303 | $324,769 | 0.13% |
| 48 | ISHARES TR | 464287770 | 1,860 | $323,975 | 0.13% |
| 49 | HERSHEY CO | HSY | 2,407 | $308,120 | 0.12% |
| 50 | SPDR SER TR | 78464A664 | 1,700 | $298,809 | 0.12% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,888 | $293,970 | 0.12% |
| 52 | CLOROX CO DEL | CLX | 1,709 | $283,301 | 0.11% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,166 | $279,269 | 0.11% |
| 54 | SPDR SER TR | 78464A847 | 3,574 | $277,950 | 0.11% |
| 55 | ALTRIA GROUP INC | MO | 4,270 | $269,352 | 0.11% |
| 56 | SJW GROUP | HTO | 611 | $261,545 | 0.10% |
| 57 | MEDTRONIC PLC | MDT | 1,520 | $235,281 | 0.09% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $214,445 | 0.09% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 17,494 | $214,302 | 0.09% |
| 60 | MONDELEZ INTL INC | 609207105 | 1,106 | $208,581 | 0.08% |
| 61 | ISHARES TR | 464288885 | 1,480 | $202,701 | 0.08% |