Cannon Financial Strategists, Inc.
Filing Date
Global Rank
#7,171
/ 8,517
▼ 1211
Top Industry
Beverages - Non-Alcoholic
12.4%
3Y Alpha vs SPY
-13.9%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.4%
SPY
+75.3%
Annualised alpha
-14.2%
Max drawdown
−5.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−38.2 pts
Top 5
33.5%
−41.8 pts
Top 10
49.7%
−32.6 pts
HHI
369
Diversified−2,417
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 19.6% | $8,034,444 |
| Technology | 17.2% | $7,051,065 |
| Healthcare | 15.3% | $6,250,830 |
| Financial Services | 11.5% | $4,712,425 |
| Industrials | 11.1% | $4,531,559 |
| Unclassified | 6.4% | $2,630,680 |
| Energy | 6.0% | $2,446,822 |
| Utilities | 5.8% | $2,391,569 |
| Consumer Cyclical | 4.2% | $1,703,854 |
| Communication Services | 2.1% | $847,008 |
| Basic Materials | 0.5% | $212,172 |
| Real Estate | 0.2% | $92,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +4,294 | 6,831 | $2,548,099 | |
| ABBV | AbbVie Inc. | +4,201 | 8,369 | $2,105,975 | |
| GIS | General Mills Inc | +1,675 | 10,440 | $363,312 | |
| 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 | |
| MRK | Merck & Co., Inc. | +106 | 4,294 | $551,779 | |
| ABT | Abbott Laboratories | +28 | 4,391 | $398,439 | |
| JPM | Jpmorgan Chase & Co | +1 | 1,612 | $527,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | −1,346 | 17,067 | $1,633,482 | |
| AER | AerCap Holdings N.V. | −1,196 | 1,804 | $262,987 | |
| 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 | |
| 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
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 657,468 | $50,743,380 | |
| CGCB | Capital Group Core Bond ETF | 702,136 | $18,438,091 | |
| VXUS | Vanguard Total International Stock ETF | 22,854 | $1,762,271 | |
| VEA | Vanguard FTSE Developed Markets ETF | 20,705 | $1,326,776 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,554 | $549,263 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,946 | $296,344 | |
| 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. | ||||
57 tracked positions ·
$40,904,828 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 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 55,185 | $4,484,884 | 10.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,831 | $2,548,099 | 6.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,755 | $2,379,354 | 5.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,952 | $2,204,465 | 5.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,369 | $2,105,975 | 5.15% | |
| SO |
Southern Co
Utilities
|
Reduced | 17,067 | $1,633,482 | 3.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,898 | $1,417,285 | 3.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,793 | $1,337,715 | 3.27% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Held | 10,000 | $1,110,300 | 2.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 7,509 | $1,101,119 | 2.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,591 | $901,121 | 2.20% | |
| RTX |
RTX Corp
Industrials
|
NEW | 4,566 | $866,307 | 2.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,564 | $856,698 | 2.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,252 | $825,910 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,045 | $772,498 | 1.89% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,989 | $758,087 | 1.85% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 645 | $686,860 | 1.68% | |
| PSX |
Phillips 66
Energy
|
NEW | 4,024 | $680,257 | 1.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 722 | $675,409 | 1.65% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,534 | $653,668 | 1.60% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,268 | $627,761 | 1.53% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 14,282 | $574,564 | 1.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,294 | $551,779 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,559 | $550,841 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,612 | $527,655 | 1.29% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,028 | $518,012 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 421 | $485,956 | 1.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,721 | $483,962 | 1.18% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 15,135 | $483,865 | 1.18% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 15,327 | $462,415 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,226 | $443,959 | 1.09% | |
| GLD |
Spdr Gold Trust
|
Held | 1,157 | $426,215 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 354 | $424,598 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,091 | $418,388 | 1.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,365 | $406,865 | 0.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,391 | $398,439 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,302 | $381,579 | 0.93% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 1,672 | $374,996 | 0.92% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 10,440 | $363,312 | 0.89% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,851 | $316,261 | 0.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,766 | $309,844 | 0.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 3,600 | $297,504 | 0.73% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,148 | $296,167 | 0.72% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,498 | $268,535 | 0.66% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 1,804 | $262,987 | 0.64% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 10,892 | $262,279 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,796 | $243,178 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,141 | $238,514 | 0.58% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 2,533 | $237,240 | 0.58% | |
| GE |
General Electric Co
Industrials
|
NEW | 634 | $236,944 | 0.58% |
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.