13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-10-02, with 65 holding rows worth $254,337,182.
- Accession
- 0001951757-24-000951
- Filer
- CIK 2031123
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $254,337,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,337,182 with VALUE read as dollars as filed, 13F file number 028-24364. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 664,670 | $44,625,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 693,080 | $34,723,284 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 399,724 | $29,371,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,456 | $14,977,907 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,579 | $12,747,024 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 499,106 | $12,657,329 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 266,291 | $12,276,015 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 203,677 | $9,291,745 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,148 | $9,222,133 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,307 | $6,611,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,125 | $6,092,704 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 116,206 | $5,811,437 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104,656 | $4,971,175 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 32,471 | $4,656,370 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,058 | $4,617,765 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 79,520 | $3,828,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,357 | $3,325,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,538 | $2,927,428 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,476 | $2,343,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,317 | $1,745,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,192 | $1,610,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,965 | $1,325,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 48,717 | $1,256,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,982 | $1,187,143 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,289 | $1,179,601 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,780 | $1,130,822 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,232 | $1,100,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,668 | $974,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,256 | $969,463 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,108 | $959,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,348 | $923,740 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,297 | $900,977 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,856 | $812,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,275 | $792,197 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,693 | $716,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,990 | $688,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,680 | $681,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,953 | $641,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,384 | $625,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 106,024 | $612,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,491 | $563,219 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,944 | $529,324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,177 | $481,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,835 | $427,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,463 | $420,995 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,582 | $417,096 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,061 | $392,942 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,373 | $387,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,455 | $385,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,694 | $376,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,270 | $372,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,660 | $365,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 938 | $335,035 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,709 | $326,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,677 | $317,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,691 | $317,869 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,303 | $298,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,230 | $289,307 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,007 | $277,330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,164 | $250,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,399 | $216,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,092 | $205,138 | dollars as filed | |
| IJH | 464287507 | COM | 1,187 | $203,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,955 | $200,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,362 | $63,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000951 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001069 | base | 2024-10-18 | acceptance time not in the bulk data set |