Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2021

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 18.8 $48M 554k 85.71
Phillips 66 (PSX) 14.4 $36M 576k 62.97
Gilead Sciences (GILD) 12.4 $31M 348k 89.96
Bank of America Corporation (BAC) 7.4 $19M 84k 222.82
Sealed Air (SEE) 5.9 $15M 479k 31.14
Merck & Co (MRK) 4.9 $12M 239k 51.29
Pembina Pipeline Corp (PBA) 4.7 $12M 41k 286.81
Cerner Corporation 3.8 $9.5M 84k 112.46
Atlassian Corp Cl A 3.3 $8.2M 156k 52.97
Blackstone Group Inc Com Cl A (BX) 2.4 $6.0M 35k 173.66
Amgen (AMGN) 2.3 $5.9M 50k 117.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $5.5M 95k 58.34
Visa Com Cl A (V) 1.9 $4.9M 97k 50.52
Crown Crafts (CRWS) 1.5 $3.7M 20k 182.36
Darden Restaurants (DRI) 1.3 $3.3M 60k 54.11
Vanguard Index Fds Value Etf (VTV) 1.1 $2.7M 26k 107.28
Superior Uniform (SGC) 1.0 $2.4M 29k 82.16
Solaredge Technologies (SEDG) 0.7 $1.9M 51k 36.79
Archer Daniels Midland Company (ADM) 0.7 $1.8M 6.5k 271.46
UnitedHealth (UNH) 0.6 $1.4M 3.3k 429.88
Ishares Tr Global Tech Etf (IXN) 0.6 $1.4M 58k 23.91
Carrier Global Corporation (CARR) 0.5 $1.2M 7.4k 160.33
Hanesbrands (HBI) 0.5 $1.2M 14k 85.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 13k 82.71
Yamana Gold 0.4 $1.1M 10k 104.77
DNP Select Income Fund (DNP) 0.4 $1.0M 19k 54.31
Intel Corporation (INTC) 0.4 $969k 3.0k 318.89
Renasant (RNST) 0.3 $751k 7.0k 107.82
American Intl Group Com New (AIG) 0.3 $735k 14k 51.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $728k 5.4k 134.36
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $727k 5.4k 134.93
Proshares Tr Pet Care Etf (PAWZ) 0.3 $682k 1.7k 393.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $608k 82k 7.43
Travelers Companies (TRV) 0.2 $559k 11k 53.37
Diageo Spon Adr New (DEO) 0.2 $548k 9.0k 60.93
Synovus Finl Corp Com New (SNV) 0.2 $533k 2.6k 207.97
Novartis Sponsored Adr (NVS) 0.2 $529k 1.9k 277.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $495k 5.0k 98.72
Manulife Finl Corp (MFC) 0.2 $486k 6.2k 78.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $471k 4.1k 115.93
Viatris (VTRS) 0.2 $458k 3.3k 137.45
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $440k 3.9k 112.64
Devon Energy Corporation (DVN) 0.2 $419k 6.6k 63.39
Yum China Holdings (YUMC) 0.2 $384k 2.3k 164.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $369k 1.4k 270.90
National Grid Sponsored Adr Ne (NGG) 0.1 $358k 3.4k 105.43
Park National Corporation (PRK) 0.1 $325k 2.3k 141.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $324k 1.9k 174.18
Hershey Company (HSY) 0.1 $308k 2.4k 128.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $299k 1.7k 175.77
Costco Wholesale Corporation (COST) 0.1 $294k 2.9k 101.79
Clorox Company (CLX) 0.1 $283k 1.7k 165.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $279k 1.2k 239.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $278k 3.6k 77.77
Altria (MO) 0.1 $269k 4.3k 63.08
SJW (SJW) 0.1 $262k 611.00 428.06
Medtronic SHS (MDT) 0.1 $235k 1.5k 154.79
Thermo Fisher Scientific (TMO) 0.1 $214k 740.00 289.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $214k 18k 12.25
Mondelez Intl Cl A (MDLZ) 0.1 $209k 1.1k 188.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $203k 1.5k 136.96