13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-10-02, with 61 holding rows worth $251,938,026.
- Accession
- 0001951757-24-000957
- 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 Q2 2021
A holdings report, 61 entries on the cover page, a total value of $251,938,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,938,026 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 553,643 | $47,452,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 576,131 | $36,278,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 347,503 | $31,261,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,584 | $18,624,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 478,950 | $14,914,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,883 | $12,252,316 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,152 | $11,802,875 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 84,396 | $9,491,209 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 155,664 | $8,245,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,736 | $6,032,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,014 | $5,861,641 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94,988 | $5,541,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,645 | $4,882,514 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 20,168 | $3,677,867 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,088 | $3,251,383 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,580 | $2,744,276 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,254 | $2,403,509 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,691 | $1,864,907 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,484 | $1,760,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,267 | $1,404,402 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 58,054 | $1,388,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,383 | $1,183,716 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,457 | $1,155,835 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,411 | $1,109,224 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,429 | $1,092,646 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,698 | $1,015,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,039 | $969,107 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,966 | $751,074 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,265 | $734,911 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,419 | $728,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,389 | $727,115 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,733 | $681,970 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,814 | $607,878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,473 | $558,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,990 | $547,781 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,561 | $532,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,902 | $528,604 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,011 | $494,686 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,160 | $485,901 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,061 | $470,792 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,334 | $458,251 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,910 | $440,422 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,603 | $418,564 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,332 | $384,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,363 | $369,237 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,399 | $358,357 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,303 | $324,769 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,860 | $323,975 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,407 | $308,120 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,700 | $298,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,888 | $293,970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,709 | $283,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,166 | $279,269 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,574 | $277,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,270 | $269,352 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 611 | $261,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,520 | $235,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 740 | $214,445 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,494 | $214,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,106 | $208,581 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,480 | $202,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000957 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001074 | base | 2024-10-18 | acceptance time not in the bulk data set |