13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-10-02, with 53 holding rows worth $165,864,519.
- Accession
- 0001951757-24-000961
- 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 2020
A holdings report, 52 entries on the cover page, a total value of $165,864,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,864,519 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 620,662 | $30,486,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 530,535 | $23,831,654 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 204,086 | $19,018,728 | dollars as filed | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 56,432 | $8,833,251 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 292,817 | $8,825,507 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,407 | $8,569,935 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,321 | $7,025,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,651 | $6,578,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,563 | $6,557,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,829 | $4,596,267 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 86,200 | $4,436,720 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,204 | $3,977,856 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,822 | $3,387,745 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76,928 | $3,344,822 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,105 | $2,836,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,888 | $2,151,552 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,553 | $1,459,005 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,001 | $1,436,254 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 7,032 | $1,349,888 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,179 | $1,164,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,949 | $1,142,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,515 | $1,088,454 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,854 | $1,056,363 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,158 | $877,678 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,114 | $875,561 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,428 | $804,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,813 | $801,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,128 | $783,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,054 | $604,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,990 | $554,255 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,307 | $506,022 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,726 | $489,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,374 | $441,193 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,020 | $427,307 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,152 | $411,593 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,500 | $405,075 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,910 | $383,884 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,061 | $371,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,535 | $356,497 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,143 | $340,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,474 | $304,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,734 | $303,966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,619 | $279,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,313 | $273,853 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,686 | $267,482 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,308 | $266,191 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,146 | $257,048 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,448 | $238,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,334 | $238,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,821 | $219,194 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,660 | $215,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,658 | $208,306 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,185 | $203,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000961 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001076 | base | 2024-10-18 | acceptance time not in the bulk data set |