13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000961
Total Value
$165.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 620,662 | $30.5M | 18.38% |
| 2 | ILLINOIS TOOL WKS INC | 452308109 | 530,535 | $23.8M | 14.37% |
| 3 | HANCOCK WHITNEY CORPORATION | HWCPZ | 204,086 | $19.0M | 11.47% |
| 4 | EVOFEM BIOSCIENCES INC | EVFM | 56,432 | $8.8M | 5.33% |
| 5 | ISHARES TR | 464288273 | 292,817 | $8.8M | 5.32% |
| 6 | DNP SELECT INCOME FD | 23325P104 | 42,407 | $8.6M | 5.17% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 64,321 | $7.0M | 4.24% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 55,651 | $6.6M | 3.97% |
| 9 | EMERSON ELEC CO | EMR | 173,563 | $6.6M | 3.95% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 39,829 | $4.6M | 2.77% |
| 11 | MAXIMUS INC | MMS | 86,200 | $4.4M | 2.67% |
| 12 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,204 | $4.0M | 2.40% |
| 13 | GENERAL MLS INC | 370334104 | 75,822 | $3.4M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908652 | 76,928 | $3.3M | 2.02% |
| 15 | UNITED TECHNOLOGIES CORP | UNTCW | 56,105 | $2.8M | 1.71% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 25,888 | $2.2M | 1.30% |
| 17 | ISHARES INC | 46434G103 | 17,553 | $1.5M | 0.88% |
| 18 | GENUINE PARTS CO | GPC | 52,001 | $1.4M | 0.87% |
| 19 | CERNER CORP | 156782104 | 7,032 | $1.3M | 0.81% |
| 20 | BLACKROCK CAP INVT CORP | BLK | 13,179 | $1.2M | 0.70% |
| 21 | WELLS FARGO CO NEW | 949746101 | 10,949 | $1.1M | 0.69% |
| 22 | PEPSICO INC | PEP | 3,515 | $1.1M | 0.66% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,854 | $1.1M | 0.64% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 22,158 | $877,678 | 0.53% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 11,114 | $875,561 | 0.53% |
| 26 | CANADIAN NATL RY CO | 136375102 | 7,428 | $804,527 | 0.49% |
| 27 | SYSCO CORP | SYY | 59,813 | $801,494 | 0.48% |
| 28 | ISHARES TR | 464287465 | 3,128 | $783,595 | 0.47% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 5,054 | $604,287 | 0.36% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,990 | $554,255 | 0.33% |
| 31 | TRAVELERS COMPANIES INC | TRV | 9,307 | $506,022 | 0.31% |
| 32 | SUPERIOR GRP OF COMPANIES IN | SGC | 1,726 | $489,200 | 0.29% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 11,374 | $441,193 | 0.27% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 7,020 | $427,307 | 0.26% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,152 | $411,593 | 0.25% |
| 36 | ISHARES TR | 464287176 | 82,500 | $405,075 | 0.24% |
| 37 | ISHARES TR | 464288281 | 3,910 | $383,884 | 0.23% |
| 38 | ISHARES TR | 464288521 | 4,061 | $371,297 | 0.22% |
| 39 | AMGEN INC | AMGN | 2,535 | $356,497 | 0.21% |
| 40 | SYNOVUS FINL CORP | 87161C501 | 7,143 | $340,078 | 0.21% |
| 41 | AFLAC INC | AFL | 2,474 | $304,302 | 0.18% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 2,734 | $303,966 | 0.18% |
| 43 | NATIONAL GRID PLC | NMPWP | 3,619 | $279,857 | 0.17% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 3,313 | $273,853 | 0.17% |
| 45 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,686 | $267,482 | 0.16% |
| 46 | RENASANT CORP | RNST | 1,308 | $266,191 | 0.16% |
| 47 | PDL BIOPHARMA INC | 69329Y104 | 2,146 | $257,048 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,448 | $238,582 | 0.14% |
| 49 | MERCADOLIBRE INC | MELI | 1,334 | $238,132 | 0.14% |
| 50 | TRUIST FINL CORP | 89832Q109 | 1,821 | $219,194 | 0.13% |
| 51 | V F CORP | VFC | 1,660 | $215,169 | 0.13% |
| 52 | ALTRIA GROUP INC | MO | 4,658 | $208,306 | 0.13% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,185 | $203,678 | 0.12% |