Cannon Financial Strategists, Inc.

CIK

2031123

Location

ATHENS, GA

Portfolio Value

Small $878,507,483

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,726 / 8,794 ▲ 13 · as of Jun 2026

Top Industry

Beverages - Non-Alcoholic 12.4%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

−2.9 pts

Top 5

79.9%

−5.5 pts

Top 10

93.3%

−0.8 pts

HHI

1,645

Moderately concentrated−312

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$840,233,335	26
Consumer Defensive	0.9%	$8,034,444	7
Technology	0.8%	$7,051,065	8
Healthcare	0.7%	$6,250,830	10
Financial Services	0.5%	$4,712,425	7
Industrials	0.5%	$4,531,559	10
Energy	0.3%	$2,446,822	4
Utilities	0.3%	$2,391,569	2
Consumer Cyclical	0.2%	$1,703,854	3
Communication Services	0.1%	$847,008	2
Basic Materials	0.0%	$212,172	1
Real Estate	0.0%	$92,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+331,886	512,586	$73,382,159
CGCB	Capital Group Core Bond ETF	+297,000	1,246,976	$32,935,487
DCOR	Dimensional US Core Equity 1 ETF	+152,873	3,853,654	$143,862,028
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+106,310	963,787	$68,469,902
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+99,792	3,240,399	$258,311,619
BIV	Vanguard Intermediate-Term Bond ETF	+39,093	696,561	$53,426,228
VCRM	Vanguard Core Tax-Exempt Bond ETF	+4,418	62,715	$3,172,124
MSFT	Microsoft Corp	+4,294	6,831	$2,548,099
ABBV	AbbVie Inc.	+4,201	8,369	$2,105,975
AFGR	First Trust Active Factor Large Cap Growth ETF	+3,563	72,459	$3,159,936
VEA	Vanguard FTSE Developed Markets ETF	+1,823	22,528	$1,605,120
GIS	General Mills Inc	+1,675	10,440	$363,312
FNDA	Schwab Fundamental U.S. Small Company ETF	+782	96,668	$2,536,160
JNJ	Johnson & Johnson	+500	3,252	$825,910
IBM	International Business Machines Corp	+495	1,721	$483,962
COST	Costco Wholesale Corp /New	+445	722	$675,409
AAPL	Apple Inc.	+445	4,898	$1,417,285
NVDA	Nvidia Corp	+292	2,091	$418,388
—		+145	16,050	$681,616
VEU	Vanguard FTSE All-World Ex-US ETF	+122	24,320	$1,710,483
MRK	Merck & Co., Inc.	+106	4,294	$551,779
ABT	Abbott Laboratories	+28	4,391	$398,439
CWI	State Street SPDR MSCI ACWI ex-US ETF	+21	24,362	$1,227,601
JPM	Jpmorgan Chase & Co	+1	1,612	$527,655
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−40,798	186,598	$9,438,126
ACSG	American Century Small Cap Growth Insights ETF	−6,174	1,721,917	$158,212,411
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−3,232	145,840	$17,111,407
SO	Southern Co	−1,346	17,067	$1,633,482
AER	AerCap Holdings N.V.	−1,196	1,804	$262,987
BNDW	Vanguard Total World Bond ETF	−1,138	2,811	$222,153
VIG	Vanguard Dividend Appreciation ETF	−899	8,291	$1,157,545
DUK	Duke Energy CORP	−884	5,989	$758,087
SPY	Spdr S&P 500 ETF Trust	−158	2,952	$2,204,465
KMI	Kinder Morgan, Inc.	−55	15,135	$483,865
LOW	Lowes Companies Inc	−33	947	$208,804
XOM	ExxonMobil Holdings Corp	−29	6,591	$901,121
WMT	Walmart Inc.	−26	7,564	$856,698
VXUS	Vanguard Total International Stock ETF	−16	22,838	$1,952,420
HD	Home Depot, Inc.	−5	3,793	$1,337,715
CVX	Chevron Corp	−3	2,302	$381,579
LLY	ELI LILLY & Co	−2	354	$424,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
THOR	Thornburg Premium Income Builder ETF	153,054	$3,879,918
RTX	RTX Corp	4,566	$866,307
AVGO	Broadcom Inc.	2,045	$772,498
CAT	Caterpillar Inc	645	$686,860
PSX	Phillips 66	4,024	$680,257
ETN	Eaton Corp plc	1,534	$653,668
GLW	Corning Inc /Ny	2,028	$518,012
MU	Micron Technology Inc	421	$485,956
DOV	DOVER Corp	1,672	$374,996
SPCX	Space Exploration Technologies Corp	1,851	$316,261
WFC	Wells Fargo & Company/Mn	3,600	$297,504
NFLX	Netflix Inc	4,148	$296,167
PFE	Pfizer Inc	10,892	$262,279
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,304	$248,438
PEP	Pepsico Inc	1,796	$243,178
MS	Morgan Stanley	1,141	$238,514
DAL	Delta Air Lines, Inc.	2,533	$237,240
GE	General Electric Co	634	$236,944
USB	US Bancorp De	3,848	$232,419
TTRX	Turn Therapeutics Inc.	10,000	$73,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
T	At&T Inc.	8,635	$250,328
UBSI	United Bankshares Inc/Wv	5,000	$207,100
NEE	Nextera Energy Inc	2,185	$202,942
KGC	Kinross Gold Corp	6,591	$201,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $878,507,483 total · filing declares 133 positions · $878,508,954 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,240,399	+99,792	$258,311,619	+17.7%	29.40%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,721,917	-6,174	$158,212,411	+12.7%	18.01%
DCOR	Dimensional US Core Equity 1 ETF	Added	3,853,654	+152,873	$143,862,028	+9.6%	16.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	512,586	+331,886	$73,382,159	+90.1%	8.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	963,787	+106,310	$68,469,902	—	7.79%
BIV	Vanguard Intermediate-Term Bond ETF	Added	696,561	+39,093	$53,426,228	+5.3%	6.08%
CGCB	Capital Group Core Bond ETF	Added	1,246,976	+297,000	$32,935,487	+32.0%	3.75%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	145,840	-3,232	$17,111,407	+12.8%	1.95%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	186,598	-40,798	$9,438,126	−18.0%	1.07%
KO	Coca Cola Co Consumer Defensive	Held	55,185	0	$4,484,884	+6.9%	0.51%
THOR	Thornburg Premium Income Builder ETF	NEW	153,054	NEW	$3,879,918	NEW	0.44%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	62,715	+4,418	$3,172,124	+9.1%	0.36%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	72,459	+3,563	$3,159,936	+5.2%	0.36%
MSFT	Microsoft Corp Technology	Added	6,831	+4,294	$2,548,099	+171.3%	0.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	96,668	+782	$2,536,160	+5.9%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,755	0	$2,379,354	+4.4%	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,952	-158	$2,204,465	+9.0%	0.25%
ABBV	AbbVie Inc. Healthcare	Added	8,369	+4,201	$2,105,975	+132.3%	0.24%
VXUS	Vanguard Total International Stock ETF	Reduced	22,838	-16	$1,952,420	+10.8%	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	24,320	+122	$1,710,483	+11.9%	0.19%
SO	Southern Co Utilities	Reduced	17,067	-1,346	$1,633,482	−8.1%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,528	+1,823	$1,605,120	+21.0%	0.18%
AAPL	Apple Inc. Technology	Added	4,898	+445	$1,417,285	+25.4%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,793	-5	$1,337,715	+7.1%	0.15%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	24,362	+21	$1,227,601	+10.5%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,291	-899	$1,157,545	+1.7%	0.13%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Held	10,000	0	$1,110,300	+27.7%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,509	0	$1,101,119	+1.5%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,591	-29	$901,121	−19.8%	0.10%
RTX	RTX Corp Industrials	NEW	4,566	NEW	$866,307	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,564	-26	$856,698	−9.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Added	3,252	+500	$825,910	+22.8%	0.09%
AVGO	Broadcom Inc. Technology	NEW	2,045	NEW	$772,498	NEW	0.09%
DUK	Duke Energy CORP Utilities	Reduced	5,989	-884	$758,087	−15.8%	0.09%
CAT	Caterpillar Inc Industrials	NEW	645	NEW	$686,860	NEW	0.08%
		Added	16,050	+145	$681,616	+10.9%	0.08%
PSX	Phillips 66 Energy	NEW	4,024	NEW	$680,257	NEW	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	722	+445	$675,409	+144.7%	0.08%
ETN	Eaton Corp plc Industrials	NEW	1,534	NEW	$653,668	NEW	0.07%
ROK	Rockwell Automation, Inc Industrials	Held	1,268	0	$627,761	+38.0%	0.07%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	14,282	0	$574,564	−15.7%	0.07%
MRK	Merck & Co., Inc. Healthcare	Added	4,294	+106	$551,779	+9.5%	0.06%
GOOGL	Alphabet Inc. Communication Services	Held	1,559	0	$550,841	+23.2%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,612	+1	$527,655	+11.3%	0.06%
GLW	Corning Inc /Ny Technology	NEW	2,028	NEW	$518,012	NEW	0.06%
MU	Micron Technology Inc Technology	NEW	421	NEW	$485,956	NEW	0.06%
IBM	International Business Machines Corp Technology	Added	1,721	+495	$483,962	+62.9%	0.06%
KMI	Kinder Morgan, Inc. Energy	Reduced	15,135	-55	$483,865	−5.0%	0.06%
PHYS	Sprott Physical Gold Trust Financial Services	Held	15,327	0	$462,415	−14.9%	0.05%
AMGN	Amgen Inc Healthcare	Held	1,226	0	$443,959	+2.9%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.