13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000351
Total Value
$719.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,453,442 | $119.0M | 16.54% |
| 2 | SPDR SERIES TRUST | 78464A300 | 1,001,946 | $91.1M | 12.67% |
| 3 | SPDR SERIES TRUST | 78464A409 | 819,440 | $87.4M | 12.16% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 1,083,719 | $82.1M | 11.42% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 597,218 | $46.5M | 6.47% |
| 6 | VANGUARD INDEX FDS | 922908736 | 63,551 | $31.0M | 4.31% |
| 7 | SPDR SERIES TRUST | 78464A656 | 1,048,771 | $27.2M | 3.78% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 344,629 | $26.5M | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 70,083 | $23.5M | 3.27% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 257,333 | $21.2M | 2.94% |
| 11 | ISHARES TR | 464288281 | 182,373 | $17.6M | 2.44% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 149,915 | $14.7M | 2.04% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 509,554 | $13.5M | 1.88% |
| 14 | ISHARES TR | 464288521 | 204,279 | $11.6M | 1.62% |
| 15 | ISHARES TR | 46434V878 | 213,006 | $10.8M | 1.50% |
| 16 | SPDR SERIES TRUST | 78464A805 | 87,604 | $7.2M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908611 | 33,780 | $7.2M | 0.99% |
| 18 | ISHARES TR | 46432F859 | 83,796 | $4.1M | 0.57% |
| 19 | COCA COLA CO | KO | 57,741 | $4.0M | 0.56% |
| 20 | ISHARES TR | 464288414 | 28,856 | $3.1M | 0.43% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 66,655 | $3.0M | 0.41% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 52,797 | $2.7M | 0.37% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,206 | $2.6M | 0.37% |
| 24 | ISHARES TR | 464287200 | 3,799 | $2.6M | 0.36% |
| 25 | ISHARES TR | 46432F388 | 18,878 | $2.6M | 0.36% |
| 26 | ISHARES TR | 464287614 | 5,339 | $2.5M | 0.35% |
| 27 | ISHARES TR | 464288885 | 19,114 | $2.2M | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 66,243 | $2.2M | 0.30% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,264 | $2.1M | 0.30% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,117 | $2.1M | 0.30% |
| 31 | APPLE INC | AAPL | 7,427 | $2.0M | 0.28% |
| 32 | ISHARES TR | 464287176 | 15,949 | $1.8M | 0.24% |
| 33 | VANGUARD STAR FDS | 921909768 | 22,028 | $1.7M | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 50,403 | $1.6M | 0.23% |
| 35 | DIMENSIONAL ETF TRUST | 25434V666 | 44,741 | $1.5M | 0.21% |
| 36 | ISHARES TR | 46436E841 | 64,242 | $1.4M | 0.20% |
| 37 | ISHARES TR | 46436E858 | 62,798 | $1.4M | 0.20% |
| 38 | ISHARES TR | 46435UAA9 | 58,107 | $1.4M | 0.20% |
| 39 | HOME DEPOT INC | HD | 4,065 | $1.4M | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524714 | 54,532 | $1.4M | 0.19% |
| 41 | SOUTHERN CO | SOMN | 14,889 | $1.3M | 0.18% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,295 | $1.3M | 0.18% |
| 43 | ISHARES TR | 46435G417 | 26,412 | $1.2M | 0.16% |
| 44 | MICROSOFT CORP | MSFT | 2,408 | $1.2M | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,963 | $1.1M | 0.16% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,537 | $1.1M | 0.15% |
| 47 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,000 | $1.1M | 0.15% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,166 | $976,597 | 0.14% |
| 49 | ISHARES TR | 46435GAA0 | 40,292 | $976,274 | 0.14% |
| 50 | ABBVIE INC | ABBV | 4,141 | $946,177 | 0.13% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 6,840 | $801,716 | 0.11% |
| 52 | WALMART INC | WMT | 6,969 | $776,416 | 0.11% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,458 | $766,211 | 0.11% |
| 54 | AMGEN INC | AMGN | 2,022 | $661,798 | 0.09% |
| 55 | EXXON MOBIL CORP | XOM | 4,970 | $598,090 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908553 | 6,589 | $583,084 | 0.08% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,532 | $556,534 | 0.08% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,686 | $555,868 | 0.08% |
| 59 | ABBOTT LABS | ABLZF | 4,361 | $546,390 | 0.08% |
| 60 | SPROTT ASSET MANAGEMENT LP | SII | 11,000 | $503,800 | 0.07% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,559 | $502,341 | 0.07% |
| 62 | ALPHABET INC | GOOG | 1,589 | $498,628 | 0.07% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 1,268 | $493,259 | 0.07% |
| 64 | SPROTT ASSET MANAGEMENT LP | SII | 14,417 | $476,049 | 0.07% |
| 65 | SPDR GOLD TR | GLD | 1,157 | $458,531 | 0.06% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 10,214 | $453,585 | 0.06% |
| 67 | MERCK & CO INC | MRK | 4,115 | $433,145 | 0.06% |
| 68 | AERCAP HOLDINGS NV | AER | 3,000 | $431,280 | 0.06% |
| 69 | GENERAL MLS INC | 370334104 | 8,818 | $410,053 | 0.06% |
| 70 | ISHARES TR | 464288158 | 3,738 | $398,845 | 0.06% |
| 71 | DIMENSIONAL ETF TRUST | 25434V773 | 11,403 | $375,616 | 0.05% |
| 72 | ELI LILLY & CO | LLY | 348 | $374,279 | 0.05% |
| 73 | ISHARES TR | 464287671 | 2,218 | $372,481 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,220 | $361,376 | 0.05% |
| 75 | HERSHEY CO | HSY | 1,760 | $320,285 | 0.04% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 11,558 | $317,729 | 0.04% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,942 | $314,277 | 0.04% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 9,085 | $296,346 | 0.04% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $290,268 | 0.04% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,514 | $290,022 | 0.04% |
| 81 | NVIDIA CORPORATION | NVDA | 1,555 | $290,008 | 0.04% |
| 82 | ISHARES TR | 464287689 | 723 | $279,693 | 0.04% |
| 83 | ISHARES TR | 46432F339 | 1,362 | $270,520 | 0.04% |
| 84 | SPDR SERIES TRUST | 78468R515 | 10,057 | $256,045 | 0.04% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,498 | $247,777 | 0.03% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,369 | $237,475 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 10,134 | $236,832 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908595 | 781 | $235,951 | 0.03% |
| 89 | ISHARES TR | 464287630 | 1,265 | $229,231 | 0.03% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 5,997 | $228,546 | 0.03% |
| 91 | LOWES COS INC | 548661107 | 947 | $228,444 | 0.03% |
| 92 | BLACKROCK INC | BLK | 210 | $224,771 | 0.03% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $223,424 | 0.03% |
| 94 | AT&T INC | T-PC | 8,635 | $214,482 | 0.03% |
| 95 | ISHARES TR | 464287598 | 1,015 | $213,548 | 0.03% |
| 96 | CHEVRON CORP NEW | CVX | 1,323 | $201,675 | 0.03% |
| 97 | TRUSTMARK CORP | TRMK | 5,139 | $200,164 | 0.03% |
| 98 | HEARTBEAM INC | BEATW | 72,788 | $174,691 | 0.02% |
| 99 | SUPERIOR GROUP OF CO INC | SGC | 11,992 | $116,083 | 0.02% |
| 100 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,000 | $100,000 | 0.01% |