Cannon Financial Strategists

ATHENS, GAfiles as Cannon Financial Strategists, Inc.

$879m in 133 US stocks at the end of 30 June 2026. The top 10 are 74.7% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$879m

Stocks

133

Top 10 share

74.7%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Thornburg ETF TRTMB
0.4% of the fund
Capital GRP Fixed Incm ETF TCGSM
0.4% of the fund
Ishares TRIJT
0.1% of the fund
RTXRTX
<0.1% of the fund
Ishares TRIJJ
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
EatonETN
<0.1% of the fund
CorningGLW
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
DoverDOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
NetflixNFLX
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
General ElectricGE
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
15.3% of the fund
+4%
Spdr Series TrustSPYG
12.4% of the fund
+3%
Vanguard BD Index FDSBIV
6.1% of the fund
+6%
Spdr Series TrustSPIP
3.6% of the fund
+7%
American Centy ETF TRAVDE
2.7% of the fund
+3%
Ishares TREMB
2.2% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMU
1.0% of the fund
+105%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+8%
First TR Exchng Traded FD VIFIXD
0.4% of the fund
+5%
Ishares TRIMTB
0.4% of the fund
+167%
Capital GRP Fixed Incm ETF TCGSD
0.3% of the fund
+43%
Ishares TRTIP
0.3% of the fund
+62%
MicrosoftMSFT
0.3% of the fund
+169%
AbbVieABBV
0.2% of the fund
+101%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+9%
AppleAAPL
0.2% of the fund
+10%
Johnson & JohnsonJNJ
<0.1% of the fund
+18%
Costco WholesaleCOST
<0.1% of the fund
+161%
MerckMRK
<0.1% of the fund
+3%
International Business MachinesIBM
<0.1% of the fund
+40%
Schwab Strategic TRSCHG
<0.1% of the fund
+4%
NvidiaNVDA
<0.1% of the fund
+16%
General MillsGIS
<0.1% of the fund
+19%
Ishares TRQUAL
<0.1% of the fund
+15%
Vanguard Intl Equity Index FVT
<0.1% of the fund
+3%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
3.5% of the fund
-4%
Capital GRP Fixed Incm ETF TCGCB
2.0% of the fund
-4%
Vanguard Admiral FDSVIOV
1.9% of the fund
-2%
Ishares TRICSH
1.1% of the fund
-18%
Dimensional ETF TrustDFAE
0.3% of the fund
-3%
Ishares TRMUB
0.3% of the fund
-12%
Ishares TRIWF
0.3% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-5%
Southern CompanySO
0.2% of the fund
-7%
Schwab Strategic TRSCHJ
0.1% of the fund
-13%
Duke EnergyDUK
<0.1% of the fund
-13%
Vanguard Index FDSVNQ
<0.1% of the fund
-14%
Dimensional ETF TrustDFIS
<0.1% of the fund
-2%
Ishares TRSUB
<0.1% of the fund
-17%
AerCap HoldingsAER
<0.1% of the fund
-40%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-29%
Lowe's CompaniesLOW
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

AT&TT
-100%
United BanksharesUBSI
-100%
NextEra EnergyNEE
-100%
Kinross GoldKGC
-100%

Holdings

Dimensional ETF TrustDFIC
Share
15.3%
Value
$134m
Shares
3,603,650
+4%
Spdr Series TrustSLYV
Share
12.4%
Value
$109m
Shares
1,001,138
Held
Spdr Series TrustSPYG
Share
12.4%
Value
$109m
Shares
914,234
+3%
American Centy ETF TRAVLV
Share
11.7%
Value
$103m
Shares
1,130,339
Held
Vanguard BD Index FDSBIV
Share
6.1%
Value
$53m
Shares
696,561
+6%
Vanguard Index FDSVUG
Share
3.9%
Value
$34m
Shares
395,858
Held
Spdr Series TrustSPIP
Share
3.6%
Value
$32m
Shares
1,228,789
+7%
American Centy ETF TRAVEM
Share
3.5%
Value
$31m
Shares
321,733
-4%
Vanguard Index FDSVTI
Share
3.0%
Value
$26m
Shares
71,573
Held
American Centy ETF TRAVDE
Share
2.7%
Value
$24m
Shares
269,845
+3%
Ishares TREMB
Share
2.2%
Value
$19m
Shares
197,737
+5%
Capital GRP Fixed Incm ETF TCGCB
Share
2.0%
Value
$18m
Shares
671,881
-4%
Vanguard Admiral FDSVIOV
Share
1.9%
Value
$17m
Shares
145,840
-2%
Ishares TRUSRT
Share
1.6%
Value
$14m
Shares
212,247
Held
Ishares TRICSH
Share
1.1%
Value
$9m
Shares
186,598
-18%
Spdr Series TrustSPTM
Share
1.0%
Value
$9m
Shares
96,238
Held
Capital GRP Fixed Incm ETF TCGMU
Share
1.0%
Value
$8m
Shares
305,784
+105%
Vanguard Index FDSVBR
Share
1.0%
Value
$8m
Shares
34,527
Held
Ishares TRISTB
Share
0.6%
Value
$5m
Shares
103,207
Held
Coca-ColaKO
Share
0.5%
Value
$4m
Shares
55,185
Held
Dimensional ETF TrustDFAX
Share
0.5%
Value
$4m
Shares
109,286
Held
Thornburg ETF TRTMB
Share
0.4%
Value
$4m
Shares
153,054
New
Ishares TRVLUE
Share
0.4%
Value
$4m
Shares
18,831
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.4%
Value
$4m
Shares
136,919
New
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
4,339
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$3m
Shares
62,715
+8%
First TR Exchng Traded FD VIFIXD
Share
0.4%
Value
$3m
Shares
72,459
+5%
Ishares TRIMTB
Share
0.4%
Value
$3m
Shares
72,412
+167%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,216
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.3%
Value
$3m
Shares
111,085
+43%
Ishares TRTIP
Share
0.3%
Value
$3m
Shares
25,506
+62%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$3m
Shares
68,644
-3%
Ishares TRMUB
Share
0.3%
Value
$3m
Shares
25,325
-12%
MicrosoftMSFT
Share
0.3%
Value
$3m
Shares
6,831
+169%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
19,871
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,755
Held
Ishares TREFG
Share
0.3%
Value
$2m
Shares
18,940
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,952
-5%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,369
+101%
Vanguard Star FDSVXUS
Share
0.2%
Value
$2m
Shares
22,838
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$2m
Shares
46,722
Held
Southern CompanySO
Share
0.2%
Value
$2m
Shares
17,067
-7%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
22,528
+9%
Ishares TRIBTG
Share
0.2%
Value
$1m
Shares
63,514
Held
Ishares TRIBTH
Share
0.2%
Value
$1m
Shares
64,967
Held
Ishares TRIBDS
Share
0.2%
Value
$1m
Shares
58,868
Held
AppleAAPL
Share
0.2%
Value
$1m
Shares
4,898
+10%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,793
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$1m
Shares
24,362
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$1m
Shares
5,631
Held
Schwab Strategic TRSCHJ
Share
0.1%
Value
$1m
Shares
47,552
-13%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$1m
Shares
18,689
Held
Rhythm PharmaceuticalsRYTM
Share
0.1%
Value
$1m
Shares
10,000
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
7,509
Held
Ishares TRIJT
Share
0.1%
Value
$1m
Shares
5,629
New
Ishares TRIBDR
Share
0.1%
Value
$988,058
Shares
40,778
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$901,115
Shares
6,591
Held
RTXRTX
Share
<0.1%
Value
$866,307
Shares
4,566
New
WalmartWMT
Share
<0.1%
Value
$856,699
Shares
7,564
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$825,910
Shares
3,252
+18%
Ishares TRIJJ
Share
<0.1%
Value
$783,264
Shares
5,302
New
BroadcomAVGO
Share
<0.1%
Value
$772,499
Shares
2,045
New
Duke EnergyDUK
Share
<0.1%
Value
$758,088
Shares
5,989
-13%
CaterpillarCAT
Share
<0.1%
Value
$686,861
Shares
645
New
Phillips 66PSX
Share
<0.1%
Value
$680,257
Shares
4,024
New
Costco WholesaleCOST
Share
<0.1%
Value
$675,773
Shares
722
+161%
EatonETN
Share
<0.1%
Value
$653,668
Shares
1,534
New
Rockwell AutomationROK
Share
<0.1%
Value
$627,659
Shares
1,268
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$604,367
Shares
2,554
Held
Sprott Asset Management LPCEF
Share
<0.1%
Value
$574,557
Shares
14,282
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$553,266
Shares
5,737
-14%
MerckMRK
Share
<0.1%
Value
$551,779
Shares
4,294
+3%
AlphabetGOOG
Share
<0.1%
Value
$550,841
Shares
1,559
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$527,700
Shares
1,612
Held
CorningGLW
Share
<0.1%
Value
$518,012
Shares
2,028
New
Micron TechnologyMU
Share
<0.1%
Value
$486,083
Shares
421
New
Kinder MorganKMI
Share
<0.1%
Value
$483,869
Shares
15,135
Held
International Business MachinesIBM
Share
<0.1%
Value
$483,834
Shares
1,721
+40%
Capital GRP Fixed Incm ETF TCGCP
Share
<0.1%
Value
$474,937
Shares
21,307
Held
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$462,416
Shares
15,327
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$444,420
Shares
19,214
Held
AmgenAMGN
Share
<0.1%
Value
$443,934
Shares
1,226
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$426,984
Shares
12,618
+4%
Spdr Gold TRGLD
Share
<0.1%
Value
$426,216
Shares
1,157
Held
Eli LillyLLY
Share
<0.1%
Value
$425,140
Shares
354
Held
Ishares TRIUSG
Share
<0.1%
Value
$423,142
Shares
2,250
Held
Spdr Series TrustEFIV
Share
<0.1%
Value
$419,676
Shares
5,755
Held
NvidiaNVDA
Share
<0.1%
Value
$418,390
Shares
2,091
+16%
Texas InstrumentsTXN
Share
<0.1%
Value
$406,809
Shares
1,365
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$398,445
Shares
4,391
Held
Ishares TRUSHY
Share
<0.1%
Value
$391,487
Shares
10,575
New
Dimensional ETF TrustDFIS
Share
<0.1%
Value
$390,859
Shares
11,158
-2%
ChevronCVX
Share
<0.1%
Value
$381,525
Shares
2,302
Held
DoverDOV
Share
<0.1%
Value
$375,078
Shares
1,672
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$366,059
Shares
1,720
Held
General MillsGIS
Share
<0.1%
Value
$363,324
Shares
10,440
+19%
Ishares TRQUAL
Share
<0.1%
Value
$344,505
Shares
1,570
+15%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$330,478
Shares
3,946
Held
Ishares TRSUB
Share
<0.1%
Value
$329,776
Shares
3,097
-17%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$316,262
Shares
1,851
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIC	15.3%	$134m	3,603,650	+4%
Spdr Series TrustSLYV	12.4%	$109m	1,001,138	Held
Spdr Series TrustSPYG	12.4%	$109m	914,234	+3%
American Centy ETF TRAVLV	11.7%	$103m	1,130,339	Held
Vanguard BD Index FDSBIV	6.1%	$53m	696,561	+6%
Vanguard Index FDSVUG	3.9%	$34m	395,858	Held
Spdr Series TrustSPIP	3.6%	$32m	1,228,789	+7%
American Centy ETF TRAVEM	3.5%	$31m	321,733	-4%
Vanguard Index FDSVTI	3.0%	$26m	71,573	Held
American Centy ETF TRAVDE	2.7%	$24m	269,845	+3%
Ishares TREMB	2.2%	$19m	197,737	+5%
Capital GRP Fixed Incm ETF TCGCB	2.0%	$18m	671,881	-4%
Vanguard Admiral FDSVIOV	1.9%	$17m	145,840	-2%
Ishares TRUSRT	1.6%	$14m	212,247	Held
Ishares TRICSH	1.1%	$9m	186,598	-18%
Spdr Series TrustSPTM	1.0%	$9m	96,238	Held
Capital GRP Fixed Incm ETF TCGMU	1.0%	$8m	305,784	+105%
Vanguard Index FDSVBR	1.0%	$8m	34,527	Held
Ishares TRISTB	0.6%	$5m	103,207	Held
Coca-ColaKO	0.5%	$4m	55,185	Held
Dimensional ETF TrustDFAX	0.5%	$4m	109,286	Held
Thornburg ETF TRTMB	0.4%	$4m	153,054	New
Ishares TRVLUE	0.4%	$4m	18,831	Held
Capital GRP Fixed Incm ETF TCGSM	0.4%	$4m	136,919	New
Ishares TRIVV	0.4%	$3m	4,339	Held
Vanguard MUN BD FDSVTEB	0.4%	$3m	62,715	+8%
First TR Exchng Traded FD VIFIXD	0.4%	$3m	72,459	+5%
Ishares TRIMTB	0.4%	$3m	72,412	+167%
Vanguard Index FDSVOO	0.3%	$3m	4,216	Held
Capital GRP Fixed Incm ETF TCGSD	0.3%	$3m	111,085	+43%
Ishares TRTIP	0.3%	$3m	25,506	+62%
Dimensional ETF TrustDFAE	0.3%	$3m	68,644	-3%
Ishares TRMUB	0.3%	$3m	25,325	-12%
MicrosoftMSFT	0.3%	$3m	6,831	+169%
Ishares TRIWF	0.3%	$2m	19,871	-4%
Berkshire HathawayBRK-B	0.3%	$2m	4,755	Held
Ishares TREFG	0.3%	$2m	18,940	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,952	-5%
AbbVieABBV	0.2%	$2m	8,369	+101%
Vanguard Star FDSVXUS	0.2%	$2m	22,838	Held
Dimensional ETF TrustDFLV	0.2%	$2m	46,722	Held
Southern CompanySO	0.2%	$2m	17,067	-7%
Vanguard Tax-Managed FDSVEA	0.2%	$2m	22,528	+9%
Ishares TRIBTG	0.2%	$1m	63,514	Held
Ishares TRIBTH	0.2%	$1m	64,967	Held
Ishares TRIBDS	0.2%	$1m	58,868	Held
AppleAAPL	0.2%	$1m	4,898	+10%
Home DepotHD	0.2%	$1m	3,793	Held
Spdr Index SHS FDSSPDW	0.1%	$1m	24,362	Held
Vanguard Index FDSVTV	0.1%	$1m	5,631	Held
Schwab Strategic TRSCHJ	0.1%	$1m	47,552	-13%
Vanguard Intl Equity Index FVWO	0.1%	$1m	18,689	Held
Rhythm PharmaceuticalsRYTM	0.1%	$1m	10,000	Held
Procter & GamblePG	0.1%	$1m	7,509	Held
Ishares TRIJT	0.1%	$1m	5,629	New
Ishares TRIBDR	0.1%	$988,058	40,778	Held
ExxonMobil HoldingsXOM	0.1%	$901,115	6,591	Held
RTXRTX	<0.1%	$866,307	4,566	New
WalmartWMT	<0.1%	$856,699	7,564	Held
Johnson & JohnsonJNJ	<0.1%	$825,910	3,252	+18%
Ishares TRIJJ	<0.1%	$783,264	5,302	New
BroadcomAVGO	<0.1%	$772,499	2,045	New
Duke EnergyDUK	<0.1%	$758,088	5,989	-13%
CaterpillarCAT	<0.1%	$686,861	645	New
Phillips 66PSX	<0.1%	$680,257	4,024	New
Costco WholesaleCOST	<0.1%	$675,773	722	+161%
EatonETN	<0.1%	$653,668	1,534	New
Rockwell AutomationROK	<0.1%	$627,659	1,268	Held
Vanguard Specialized FundsVIG	<0.1%	$604,367	2,554	Held
Sprott Asset Management LPCEF	<0.1%	$574,557	14,282	Held
Vanguard Index FDSVNQ	<0.1%	$553,266	5,737	-14%
MerckMRK	<0.1%	$551,779	4,294	+3%
AlphabetGOOG	<0.1%	$550,841	1,559	Held
JPMorgan ChaseJPM	<0.1%	$527,700	1,612	Held
CorningGLW	<0.1%	$518,012	2,028	New
Micron TechnologyMU	<0.1%	$486,083	421	New
Kinder MorganKMI	<0.1%	$483,869	15,135	Held
International Business MachinesIBM	<0.1%	$483,834	1,721	+40%
Capital GRP Fixed Incm ETF TCGCP	<0.1%	$474,937	21,307	Held
Sprott Asset Management LPPHYS	<0.1%	$462,416	15,327	Held
Schwab Strategic TRSCHZ	<0.1%	$444,420	19,214	Held
AmgenAMGN	<0.1%	$443,934	1,226	Held
Schwab Strategic TRSCHG	<0.1%	$426,984	12,618	+4%
Spdr Gold TRGLD	<0.1%	$426,216	1,157	Held
Eli LillyLLY	<0.1%	$425,140	354	Held
Ishares TRIUSG	<0.1%	$423,142	2,250	Held
Spdr Series TrustEFIV	<0.1%	$419,676	5,755	Held
NvidiaNVDA	<0.1%	$418,390	2,091	+16%
Texas InstrumentsTXN	<0.1%	$406,809	1,365	Held
Abbott LaboratoriesABT	<0.1%	$398,445	4,391	Held
Ishares TRUSHY	<0.1%	$391,487	10,575	New
Dimensional ETF TrustDFIS	<0.1%	$390,859	11,158	-2%
ChevronCVX	<0.1%	$381,525	2,302	Held
DoverDOV	<0.1%	$375,078	1,672	New
Invesco Exchange Traded FD TRSP	<0.1%	$366,059	1,720	Held
General MillsGIS	<0.1%	$363,324	10,440	+19%
Ishares TRQUAL	<0.1%	$344,505	1,570	+15%
Vanguard Intl Equity Index FVEU	<0.1%	$330,478	3,946	Held
Ishares TRSUB	<0.1%	$329,776	3,097	-17%
Space Exploration TechnologiesSPCX	<0.1%	$316,262	1,851	New

Showing the largest 100 of 133.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.8% since 30 June 2025.

Where the money is

Everyday goods0.9%

Technology0.9%

Health care0.7%

Industrials0.4%

Financial services0.4%

Energy0.3%

Utilities0.3%

Retail & consumer0.2%

Media & telecom0.1%

Materials0.0%

Real estate0.0%

Other95.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.