Cannon Financial Strategists

Cannon Financial Strategists as of Dec. 31, 2025

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 16.5 $119M 3.5M 34.46
Spdr Series Trust State Street Spd (SLYV) 12.7 $91M 1.0M 90.97
Spdr Series Trust State Street Spd (SPYG) 12.2 $87M 819k 106.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.4 $82M 1.1M 75.77
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $47M 597k 77.88
Vanguard Index Fds Growth Etf (VUG) 4.3 $31M 64k 487.86
Spdr Series Trust State Street Spd (SPIP) 3.8 $27M 1.0M 25.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $27M 345k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $24M 70k 335.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $21M 257k 82.32
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $18M 182k 96.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.0 $15M 150k 97.76
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.9 $14M 510k 26.52
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $12M 204k 56.96
Ishares Tr Ultra Short Dur (ICSH) 1.5 $11M 213k 50.58
Spdr Series Trust State Street Spd (SPTM) 1.0 $7.2M 88k 82.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $7.2M 34k 211.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.1M 84k 48.75
Coca-Cola Company (KO) 0.6 $4.0M 58k 69.91
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 29k 107.11
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.0M 67k 44.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 53k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 4.2k 627.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.8k 684.88
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.6M 19k 136.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 5.3k 473.32
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M 19k 113.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.2M 66k 32.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.3k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.1k 681.86
Apple (AAPL) 0.3 $2.0M 7.4k 271.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 16k 109.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 22k 75.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.6M 50k 32.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.5M 45k 34.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.4M 64k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 63k 22.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.4M 58k 24.28
Home Depot (HD) 0.2 $1.4M 4.1k 344.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.4M 55k 24.90
Southern Company (SO) 0.2 $1.3M 15k 87.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 20k 62.47
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.2M 26k 44.20
Microsoft Corporation (MSFT) 0.2 $1.2M 2.4k 483.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.0k 190.98
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 143.31
Rhythm Pharmaceuticals (RYTM) 0.1 $1.1M 10k 107.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $977k 18k 53.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $976k 40k 24.23
Abbvie (ABBV) 0.1 $946k 4.1k 228.49
Duke Energy Corp Com New (DUK) 0.1 $802k 6.8k 117.21
Wal-Mart Stores (WMT) 0.1 $776k 7.0k 111.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $766k 30k 26.01
Amgen (AMGN) 0.1 $662k 2.0k 327.30
Exxon Mobil Corporation (XOM) 0.1 $598k 5.0k 120.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $583k 6.6k 88.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $557k 2.5k 219.80
Johnson & Johnson (JNJ) 0.1 $556k 2.7k 206.95
Abbott Laboratories (ABT) 0.1 $546k 4.4k 125.29
Sprott Asset Management Physical Gold An (CEF) 0.1 $504k 11k 45.80
JPMorgan Chase & Co. (JPM) 0.1 $502k 1.6k 322.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $499k 1.6k 313.80
Rockwell Automation (ROK) 0.1 $493k 1.3k 389.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $476k 14k 33.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $459k 1.2k 396.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $454k 10k 44.41
Merck & Co (MRK) 0.1 $433k 4.1k 105.26
Aercap Holdings Nv SHS (AER) 0.1 $431k 3.0k 143.76
General Mills (GIS) 0.1 $410k 8.8k 46.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $399k 3.7k 106.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $376k 11k 32.94
Eli Lilly & Co. (LLY) 0.1 $374k 348.00 1075.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $373k 2.2k 167.94
International Business Machines (IBM) 0.1 $361k 1.2k 296.21
Hershey Company (HSY) 0.0 $320k 1.8k 181.98
Kinder Morgan (KMI) 0.0 $318k 12k 27.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $314k 3.9k 79.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $296k 9.1k 32.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 3.9k 73.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $290k 1.5k 191.56
NVIDIA Corporation (NVDA) 0.0 $290k 1.6k 186.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $280k 723.00 386.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $271k 1.4k 198.62
Spdr Series Trust State Street Spd (EMHC) 0.0 $256k 10k 25.46
United Parcel Service CL B (UPS) 0.0 $248k 2.5k 99.19
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 173.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $237k 10k 23.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $236k 781.00 302.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.3k 181.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $229k 6.0k 38.11
Lowe's Companies (LOW) 0.0 $228k 947.00 241.23
Blackrock (BLK) 0.0 $225k 210.00 1070.34
Costco Wholesale Corporation (COST) 0.0 $223k 259.00 862.64
At&t (T) 0.0 $215k 8.6k 24.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.0k 210.39
Chevron Corporation (CVX) 0.0 $202k 1.3k 152.44
Trustmark Corporation (TRMK) 0.0 $200k 5.1k 38.95
Heartbeam (BEAT) 0.0 $175k 73k 2.40
Superior Uniform (SGC) 0.0 $116k 12k 9.68
Medical Properties Trust (MPT) 0.0 $100k 20k 5.00