Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2022

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sealed Air (SEE) 19.5 $54M 647k 83.33
Alteryx Com Cl A 14.8 $41M 619k 66.21
Crown Crafts (CRWS) 12.4 $34M 417k 81.90
Hanesbrands (HBI) 6.6 $18M 80k 227.67
ConocoPhillips (COP) 6.1 $17M 557k 30.26
Home Depot (HD) 4.1 $11M 226k 50.15
Alphabet Cap Stk Cl A (GOOGL) 4.1 $11M 232k 48.46
Travelers Companies (TRV) 4.0 $11M 39k 287.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $10M 104k 97.76
Ishares Tr Select Divid Etf (DVY) 2.8 $7.8M 141k 55.58
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $6.8M 62k 109.64
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $6.3M 97k 64.65
Valero Energy Corporation (VLO) 2.1 $5.7M 33k 175.94
Equifax (EFX) 1.3 $3.7M 60k 62.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $3.5M 20k 177.20
Broadstone Net Lease (BNL) 0.9 $2.5M 26k 96.27
Yum! Brands (YUM) 0.7 $1.8M 5.2k 352.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 48k 34.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.6M 5.8k 277.61
Carrier Global Corporation (CARR) 0.6 $1.6M 3.5k 453.68
Allstate Corporation (ALL) 0.6 $1.6M 20k 77.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 7.4k 170.86
Domino's Pizza (DPZ) 0.4 $1.2M 16k 78.09
Proshares Tr Pet Care Etf (PAWZ) 0.4 $1.2M 10k 112.25
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.1M 62k 17.85
Carlyle Group (CG) 0.4 $1.1M 13k 79.54
Eastman Chemical Company (EMN) 0.4 $998k 3.3k 299.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $964k 21k 46.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $837k 2.0k 415.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $835k 17k 48.03
Exxon Mobil Corporation (XOM) 0.3 $834k 5.5k 152.80
Flowers Foods (FLO) 0.3 $727k 4.9k 147.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $659k 4.1k 162.11
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $644k 4.7k 137.16
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $609k 9.0k 67.72
Dominion Resources (D) 0.2 $608k 2.0k 308.35
Archer Daniels Midland Company (ADM) 0.2 $604k 93k 6.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $596k 5.3k 111.66
Mondelez Intl Cl A (MDLZ) 0.2 $549k 2.6k 214.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $524k 11k 50.10
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $491k 4.1k 118.36
Manulife Finl Corp (MFC) 0.2 $445k 6.0k 73.60
Phillips 66 (PSX) 0.2 $439k 973.00 451.64
Totalenergies Se Sponsored Ads (TTE) 0.2 $423k 2.4k 177.23
Union Pacific Corporation (UNP) 0.1 $390k 2.2k 174.61
Hancock Holding Company (HWC) 0.1 $380k 6.6k 57.59
United Parcel Service CL B (UPS) 0.1 $372k 3.1k 120.94
Clorox Company (CLX) 0.1 $363k 3.5k 102.39
Paychex (PAYX) 0.1 $361k 4.4k 82.59
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $360k 1.7k 216.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $358k 3.3k 108.37
Omega Healthcare Investors (OHI) 0.1 $356k 2.4k 148.92
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $332k 1.2k 279.98
Yamana Gold 0.1 $320k 2.0k 162.16
Avis Budget (CAR) 0.1 $295k 3.6k 82.05
Diageo Spon Adr New (DEO) 0.1 $277k 1.2k 237.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $258k 3.6k 72.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $256k 1.6k 161.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 4.6k 55.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $249k 1.4k 183.45
First Horizon National Corporation (FHN) 0.1 $231k 1.9k 124.57
Coca-Cola Company (KO) 0.1 $224k 10k 21.78
Morgan Stanley Com New (MS) 0.1 $218k 1.1k 202.24
Booking Holdings (BKNG) 0.1 $216k 3.1k 69.51
Unilever Spon Adr New (UL) 0.1 $207k 834.00 248.13