13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000962
Total Value
$134.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN BASIN RTY TR | 714236106 | 519,147 | $21.2M | 15.78% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 196,782 | $17.6M | 13.08% |
| 3 | CROCS INC | CROX | 483,977 | $17.3M | 12.87% |
| 4 | FORD MTR CO DEL | 345370860 | 297,328 | $8.6M | 6.42% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 44,790 | $7.0M | 5.22% |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 52,109 | $6.0M | 4.47% |
| 7 | CLOROX CO DEL | CLX | 59,750 | $5.8M | 4.30% |
| 8 | ENCOMPASS HEALTH CORP | EHC | 175,041 | $5.5M | 4.09% |
| 9 | BLACKROCK CAP INVT CORP | BLK | 42,492 | $5.5M | 4.07% |
| 10 | NATIONAL GRID PLC | NMPWP | 38,341 | $4.3M | 3.22% |
| 11 | HANESBRANDS INC | 410345102 | 45,762 | $4.1M | 3.02% |
| 12 | ISHARES TR | 464288414 | 91,046 | $4.0M | 3.00% |
| 13 | MANULIFE FINL CORP | 56501R106 | 62,794 | $3.2M | 2.36% |
| 14 | SPDR SER TR | 78464A805 | 57,903 | $2.9M | 2.15% |
| 15 | CENOVUS ENERGY INC | CVE | 67,712 | $2.7M | 1.97% |
| 16 | ENTERGY CORP NEW | ENO | 29,583 | $2.1M | 1.56% |
| 17 | CINCINNATI FINL CORP | 172062101 | 15,791 | $2.0M | 1.45% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,440 | $1.1M | 0.83% |
| 19 | VEREIT INC | 92339V100 | 13,101 | $1.1M | 0.83% |
| 20 | ISHARES TR | 464287804 | 38,574 | $923,454 | 0.69% |
| 21 | ISHARES INC | 46434G103 | 11,224 | $922,388 | 0.69% |
| 22 | PAYPAL HLDGS INC | PYPL | 24,101 | $808,589 | 0.60% |
| 23 | FACEBOOK INC | META | 3,052 | $788,527 | 0.59% |
| 24 | RESMED INC | RSMDF | 10,130 | $716,698 | 0.53% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 7,320 | $676,661 | 0.50% |
| 26 | YAMANA GOLD INC | 98462Y100 | 3,121 | $582,722 | 0.43% |
| 27 | SYSCO CORP | SYY | 5,009 | $550,971 | 0.41% |
| 28 | WELLS FARGO CO NEW | 949746101 | 8,990 | $474,420 | 0.35% |
| 29 | SYNOVUS FINL CORP | 87161C501 | 52,813 | $446,798 | 0.33% |
| 30 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,717 | $420,576 | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,011 | $405,290 | 0.30% |
| 32 | EQUIFAX INC | EFX | 82,500 | $394,350 | 0.29% |
| 33 | NIKE INC | NKE | 11,374 | $379,205 | 0.28% |
| 34 | TOTAL S.A. | TTE | 4,519 | $370,694 | 0.28% |
| 35 | ENBRIDGE INC | ENNPF | 6,744 | $360,534 | 0.27% |
| 36 | PDL BIOPHARMA INC | 69329Y104 | 3,076 | $349,495 | 0.26% |
| 37 | EATON VANCE CORP | 278265103 | 2,536 | $332,546 | 0.25% |
| 38 | ISHARES TR | 464288521 | 4,173 | $329,291 | 0.24% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 7,743 | $317,618 | 0.24% |
| 40 | ISHARES TR | 464288281 | 3,910 | $297,903 | 0.22% |
| 41 | CHEVRON CORP NEW | CVX | 2,241 | $264,259 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 3,313 | $262,058 | 0.19% |
| 43 | AMAZON COM INC | AMZN | 2,734 | $255,410 | 0.19% |
| 44 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,684 | $239,008 | 0.18% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 1,660 | $219,950 | 0.16% |
| 46 | PACWEST BANCORP DEL | 695263103 | 2,090 | $201,894 | 0.15% |
| 47 | VANGUARD WORLD FDS | 92204A603 | 3,211 | $200,174 | 0.15% |