Cannon Financial Strategists, Inc.

CIK

2031123

Location

ATHENS, GA

Portfolio Value

Micro $29,588,100

Diversification

Diversified

Filing Date

Global Rank

#7,427 / 8,607 ▲ 127 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 15.5%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 12, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+77.0%

Annualised alpha

-7.8%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

+0.2 pts

Top 5

38.9%

−1.8 pts

Top 10

56.6%

−3.5 pts

HHI

500

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.3%	$7,194,080	6
Healthcare	14.4%	$4,248,226	8
Financial Services	14.1%	$4,184,312	5
Technology	10.0%	$2,945,163	5
Utilities	9.7%	$2,880,114	3
Unclassified	8.5%	$2,520,402	2
Energy	7.1%	$2,109,373	3
Consumer Cyclical	5.4%	$1,602,516	3
Industrials	3.8%	$1,112,352	3
Basic Materials	1.5%	$448,634	2
Communication Services	0.8%	$250,328	1
Real Estate	0.3%	$92,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+3,632	15,190	$509,320
SO	Southern Co	+3,524	18,413	$1,777,222
CEF	Sprott Physical Gold & Silver Trust	+3,282	14,282	$681,537
XOM	ExxonMobil Holdings Corp	+1,650	6,620	$1,123,149
CVX	Chevron Corp	+982	2,305	$476,904
PHYS	Sprott Physical Gold Trust	+910	15,327	$543,188
WMT	Walmart Inc.	+621	7,590	$943,285
BRK-B	Berkshire Hathaway Inc	+491	4,755	$2,278,596
NVDA	Nvidia Corp	+244	1,799	$313,745
MSFT	Microsoft Corp	+129	2,537	$939,121
MRK	Merck & Co., Inc.	+73	4,188	$503,774
JNJ	Johnson & Johnson	+66	2,752	$672,698
JPM	Jpmorgan Chase & Co	+52	1,611	$473,891
LOW	Lowes Companies Inc	+33	980	$231,554
DUK	Duke Energy CORP	+33	6,873	$899,950
ABBV	AbbVie Inc.	+27	4,168	$906,498
COST	Costco Wholesale Corp /New	+18	277	$276,011
LLY	ELI LILLY & Co	+8	356	$327,438
HSY	Hershey Co	+6	1,766	$367,133
IBM	International Business Machines Corp	+6	1,226	$297,170
ABT	Abbott Laboratories	+2	4,363	$447,949
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,974	4,453	$1,130,126
KO	Coca Cola Co	−2,556	55,185	$4,196,819
AMGN	Amgen Inc	−796	1,226	$431,368
HD	Home Depot, Inc.	−267	3,798	$1,249,124
GIS	General Mills Inc	−53	8,765	$326,233
PG	PROCTER & GAMBLE Co	−28	7,509	$1,084,599
SPY	Spdr S&P 500 ETF Trust	−7	3,110	$2,022,557
TXN	Texas Instruments Inc	−4	1,365	$265,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	1,889	$247,477
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	210	$224,771
TRMK	Trustmark Corp	5,139	$200,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $29,588,100 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	55,185	-2,556	$4,196,819	+4.0%	14.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,755	+491	$2,278,596	+6.3%	7.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,110	-7	$2,022,557	−4.8%	6.84%
SO	Southern Co Utilities	Added	18,413	+3,524	$1,777,222	+36.9%	6.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,798	-267	$1,249,124	−10.7%	4.22%
AAPL	Apple Inc. Technology	Reduced	4,453	-2,974	$1,130,126	−44.0%	3.82%
XOM	ExxonMobil Holdings Corp Energy	Added	6,620	+1,650	$1,123,149	+87.8%	3.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,509	-28	$1,084,599	+0.4%	3.67%
WMT	Walmart Inc. Consumer Defensive	Added	7,590	+621	$943,285	+21.5%	3.19%
MSFT	Microsoft Corp Technology	Added	2,537	+129	$939,121	−19.4%	3.17%
ABBV	AbbVie Inc. Healthcare	Added	4,168	+27	$906,498	−4.2%	3.06%
DUK	Duke Energy CORP Utilities	Added	6,873	+33	$899,950	+12.3%	3.04%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Held	10,000	0	$869,700	−18.8%	2.94%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	14,282	+3,282	$681,537	+35.3%	2.30%
JNJ	Johnson & Johnson Healthcare	Added	2,752	+66	$672,698	+21.0%	2.27%
PHYS	Sprott Physical Gold Trust Financial Services	Added	15,327	+910	$543,188	+14.1%	1.84%
KMI	Kinder Morgan, Inc. Energy	Added	15,190	+3,632	$509,320	+60.3%	1.72%
MRK	Merck & Co., Inc. Healthcare	Added	4,188	+73	$503,774	+16.3%	1.70%
GLD	Spdr Gold Trust	Held	1,157	0	$497,845	+8.6%	1.68%
CVX	Chevron Corp Energy	Added	2,305	+982	$476,904	+136.5%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,611	+52	$473,891	−5.7%	1.60%
ROK	Rockwell Automation, Inc Industrials	Held	1,268	0	$455,059	−7.8%	1.54%
ABT	Abbott Laboratories Healthcare	Added	4,363	+2	$447,949	−18.0%	1.51%
AMGN	Amgen Inc Healthcare	Reduced	1,226	-796	$431,368	−34.8%	1.46%
AER	AerCap Holdings N.V. Industrials	Held	3,000	0	$411,540	−4.6%	1.39%
HSY	Hershey Co Consumer Defensive	Added	1,766	+6	$367,133	+14.6%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	356	+8	$327,438	−12.4%	1.11%
GIS	General Mills Inc Consumer Defensive	Reduced	8,765	-53	$326,233	−20.4%	1.10%
NVDA	Nvidia Corp Technology	Added	1,799	+244	$313,745	+8.2%	1.06%
IBM	International Business Machines Corp Technology	Added	1,226	+6	$297,170	−17.8%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	277	+18	$276,011	+23.6%	0.93%
TXN	Texas Instruments Inc Technology	Reduced	1,365	-4	$265,001	+11.6%	0.90%
T	At&T Inc. Communication Services	Held	8,635	0	$250,328	+16.7%	0.85%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,889	NEW	$247,477	NEW	0.84%
UPS	United Parcel Service Inc Industrials	Held	2,498	0	$245,753	−0.8%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	980	+33	$231,554	+1.4%	0.78%
UBSI	United Bankshares Inc/Wv Financial Services	NEW	5,000	NEW	$207,100	NEW	0.70%
NEE	Nextera Energy Inc Utilities	NEW	2,185	NEW	$202,942	NEW	0.69%
KGC	Kinross Gold Corp Basic Materials	NEW	6,591	NEW	$201,157	NEW	0.68%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Held	11,992	0	$121,838	+5.0%	0.41%
MPT	Medical Properties Trust Inc Real Estate	Held	20,000	0	$92,600	−7.4%	0.31%
BEAT	HeartBeam, Inc. Healthcare	Held	72,788	0	$88,801	−49.2%	0.30%