13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-10-02, with 65 holding rows worth $276,652,703.
- Accession
- 0001951757-24-000954
- 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 Q1 2022
A holdings report, 65 entries on the cover page, a total value of $276,652,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,652,703 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 647,321 | $53,941,266 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 618,657 | $40,961,284 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 417,428 | $34,187,376 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,291 | $18,279,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 557,397 | $16,866,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226,419 | $11,354,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,203 | $11,252,558 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,912 | $11,191,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 103,978 | $10,164,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140,486 | $7,808,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,813 | $6,777,177 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 97,160 | $6,281,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,597 | $5,735,151 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,961 | $3,717,607 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,011 | $3,545,982 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,896 | $2,492,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,172 | $1,825,251 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,647 | $1,633,327 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,768 | $1,601,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,494 | $1,585,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,175 | $1,571,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,383 | $1,261,459 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,741 | $1,229,215 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,429 | $1,170,655 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,884 | $1,104,629 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,238 | $1,052,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,334 | $997,850 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,892 | $963,725 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,015 | $836,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,380 | $834,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,459 | $834,109 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,917 | $726,592 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,066 | $659,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,694 | $643,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,990 | $608,826 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,973 | $608,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,810 | $604,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,337 | $595,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,561 | $549,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,458 | $523,946 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,148 | $490,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,046 | $444,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 973 | $439,446 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,386 | $422,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,236 | $390,428 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,603 | $380,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,077 | $372,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,543 | $362,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,370 | $360,918 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,660 | $359,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,300 | $357,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,390 | $355,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,184 | $331,498 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,971 | $319,617 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,596 | $295,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,166 | $276,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,560 | $258,136 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,584 | $255,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,584 | $252,808 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,357 | $248,947 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,856 | $231,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,281 | $223,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,077 | $217,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,101 | $215,551 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 834 | $206,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000954 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001071 | base | 2024-10-18 | acceptance time not in the bulk data set |