The Analysis of Cannon Financial Strategists, Inc.'s Holdings
Currently, Cannon Financial Strategists, Inc. holds 100 types of securities in its portfolio with a total value $719.3M. In the most recent quarter, they have increased their positions in ICSH (+39.2K shares, valued at $2.0M), BIV (+21.9K shares, valued at $1.7M), DFIC (+42.5K shares, valued at $1.5M); decreased their positions in SPYG (-10.9K shares, valued at $1.2M), VUG (-1.3K shares, valued at $653.7K), AVDE (-7.9K shares, valued at $649.6K); initiated new positions in KMI (+11.6K shares, valued at $317.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST3.5M shares1.25%2025-12-312026-02-04
SLYV SPDR SERIES TRUST1.0M shares0.78%2025-12-312026-02-04 SPYG SPDR SERIES TRUST819.4K shares-1.31%2025-12-312026-02-04 AVLV AMERICAN CENTY ETF TR1.1M shares-0.10%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS597.2K shares3.80%2025-12-312026-02-04 VUG VANGUARD INDEX FDS63.6K shares-2.07%2025-12-312026-02-04 SPIP SPDR SERIES TRUST1.0M shares4.70%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR344.6K shares-1.50%2025-12-312026-02-04 VTI VANGUARD INDEX FDS70.1K shares-0.66%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR257.3K shares-2.98%2025-12-312026-02-04 EMB ISHARES TR182.4K shares2.30%2025-12-312026-02-04 VIOV VANGUARD ADMIRAL FDS INC149.9K shares-1.73%2025-12-312026-02-04 CGCB CAPITAL GRP FIXED INCM ETF T509.6K shares2.56%2025-12-312026-02-04 USRT ISHARES TR204.3K shares5.59%2025-12-312026-02-04 ICSH ISHARES TR213.0K shares22.55%2025-12-312026-02-04 SPTM SPDR SERIES TRUST87.6K shares0.14%2025-12-312026-02-04 VBR VANGUARD INDEX FDS33.8K shares-1.87%2025-12-312026-02-04 ISTB ISHARES TR83.8K shares0.16%2025-12-312026-02-04 KO COCA COLA CO57.7K shares-0.25%2025-12-312026-02-04 MUB ISHARES TR28.9K shares3.68%2025-12-312026-02-04 FIXD FIRST TR EXCHNG TRADED FD VI66.7K shares3.53%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS52.8K shares1.13%2025-12-312026-02-04 IVV ISHARES TR3.8K shares7.41%2025-12-312026-02-04 VLUE ISHARES TR18.9K shares-2.46%2025-12-312026-02-04 IWF ISHARES TR5.3K shares0.06%2025-12-312026-02-04 EFG ISHARES TR19.1K shares0.45%2025-12-312026-02-04 DFAE DIMENSIONAL ETF TRUST66.2K shares-0.14%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR3.1K shares-2.50%2025-12-312026-02-04 AAPL APPLE INC7.4K shares-0.38%2025-12-312026-02-04 TIP ISHARES TR15.9K shares0.46%2025-12-312026-02-04 VXUS VANGUARD STAR FDS22.0K shares1.81%2025-12-312026-02-04 DFAX DIMENSIONAL ETF TRUST50.4K shares-0.26%2025-12-312026-02-04 DFLV DIMENSIONAL ETF TRUST44.7K shares-3.61%2025-12-312026-02-04 IBTH ISHARES TR64.2K shares1.13%2025-12-312026-02-04 IBTG ISHARES TR62.8K shares1.16%2025-12-312026-02-04 IBDS ISHARES TR58.1K shares1.35%2025-12-312026-02-04 HD HOME DEPOT INC4.1K shares0.02%2025-12-312026-02-04 SCHJ SCHWAB STRATEGIC TR54.5K shares0.69%2025-12-312026-02-04 SO SOUTHERN CO14.9K shares13.13%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS20.3K shares-3.96%2025-12-312026-02-04 IMTB ISHARES TR26.4K shares0.72%2025-12-312026-02-04 MSFT MICROSOFT CORP2.4K shares4.33%2025-12-312026-02-04 VTV VANGUARD INDEX FDS6.0K shares2.12%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO7.5K shares0.00%2025-12-312026-02-04 RYTM RHYTHM PHARMACEUTICALS INC10.0K shares0.00%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F18.2K shares2.89%2025-12-312026-02-04 IBDR ISHARES TR40.3K shares1.25%2025-12-312026-02-04 ABBV ABBVIE INC4.1K shares0.00%2025-12-312026-02-04 WMT WALMART INC7.0K shares0.00%2025-12-312026-02-04 CGSD CAPITAL GRP FIXED INCM ETF T29.5K shares1.20%2025-12-312026-02-04 AMGN AMGEN INC2.0K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP5.0K shares-8.22%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS6.6K shares-15.82%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.24%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.7K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS4.4K shares0.00%2025-12-312026-02-04 CEF SPROTT ASSET MANAGEMENT LP11.0K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.6K shares1.92%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP14.4K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR1.2K shares58.71%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS10.2K shares0.26%2025-12-312026-02-04 AER AERCAP HOLDINGS NV3.0K shares0.00%2025-12-312026-02-04 GIS GENERAL MLS INC8.8K shares0.00%2025-12-312026-02-04 SUB ISHARES TR3.7K shares0.00%2025-12-312026-02-04 DFIS DIMENSIONAL ETF TRUST11.4K shares0.47%2025-12-312026-02-04 LLY ELI LILLY & CO348 shares0.00%2025-12-312026-02-04 IUSG ISHARES TR2.2K shares-13.70%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.2K shares22.00%2025-12-312026-02-04 HSY HERSHEY CO1.8K shares0.00%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL11.6K sharesnew addition2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS3.9K shares0.20%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR9.1K shares0.10%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2025-12-312026-02-04 NVDA NVIDIA CORPORATION1.6K shares2.64%2025-12-312026-02-04 IWV ISHARES TR723 shares0.00%2025-12-312026-02-04 QUAL ISHARES TR1.4K shares4.61%2025-12-312026-02-04 EMHC SPDR SERIES TRUST10.1K shares2.33%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC2.5K shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC1.4K shares0.00%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR10.1K shares0.00%2025-12-312026-02-04 VBK VANGUARD INDEX FDS781 shares0.00%2025-12-312026-02-04 IWN ISHARES TR1.3K shares1.85%2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST6.0K shares0.00%2025-12-312026-02-04 LOW LOWES COS INC947 shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW259 shares0.00%2025-12-312026-02-04 T AT&T INC8.6K shares0.00%2025-12-312026-02-04 IWD ISHARES TR1.0K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW1.3K shares-0.90%2025-12-312026-02-04 TRMK TRUSTMARK CORP5.1K shares0.00%2025-12-312026-02-04 BEAT HEARTBEAM INC72.8K shares-7.56%2025-12-312026-02-04 SGC SUPERIOR GROUP OF CO INC12.0K shares0.00%2025-12-312026-02-04 MPW MEDICAL PPTYS TRUST INC20.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available