13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-10-02, with 47 holding rows worth $134,437,601.
- Accession
- 0001951757-24-000962
- 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 2020
A holdings report, 47 entries on the cover page, a total value of $134,437,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,437,601 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 |
|---|---|---|---|---|---|---|
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 519,147 | $21,212,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 196,782 | $17,578,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 483,977 | $17,297,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 297,328 | $8,634,401 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,790 | $7,018,141 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,109 | $6,011,808 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,750 | $5,776,604 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 175,041 | $5,505,052 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,492 | $5,477,689 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,341 | $4,332,916 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,762 | $4,063,710 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,046 | $4,028,803 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,794 | $3,171,101 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,903 | $2,892,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,712 | $2,652,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,583 | $2,103,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,791 | $1,950,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,440 | $1,120,911 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 13,101 | $1,118,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,574 | $923,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,224 | $922,388 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,101 | $808,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,052 | $788,527 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,130 | $716,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,320 | $676,661 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,121 | $582,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,009 | $550,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,990 | $474,420 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,813 | $446,798 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,717 | $420,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,011 | $405,290 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,500 | $394,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,374 | $379,205 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,519 | $370,694 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,744 | $360,534 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,076 | $349,495 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,536 | $332,546 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,173 | $329,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,743 | $317,618 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,910 | $297,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,241 | $264,259 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,313 | $262,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,734 | $255,410 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,684 | $239,008 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,660 | $219,950 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,090 | $201,894 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,211 | $200,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000962 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001077 | base | 2024-10-18 | acceptance time not in the bulk data set |