Cannon Financial Strategists, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Cannon Financial Strategists, Inc. held in its portfolio 96 assets valued at $719,323,370 (i.e. $719.32M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($213.28M), DIMENSIONAL ETF TRUST ($119.01M), and AMERICAN CENTY ETF TR ($82.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cannon Financial Strategists, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2967818 | 213280279 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 3453442 | 119005603 | INTL CORE EQUITY |
| AMERICAN CENTY ETF TR | 1083719 | 82113409 | US LARGE CAP VLU |
| VANGUARD BD INDEX FDS | 597218 | 46511367 | INTERMED TERM |
| VANGUARD INDEX FDS | 63551 | 31004186 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 344629 | 26543295 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 70083 | 23496748 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 257333 | 21183671 | INTL EQT ETF |
| ISHARES TR | 182373 | 17558876 | JPMORGAN USD EMG |
| VANGUARD ADMIRAL FDS INC | 149915 | 14655683 | SMLCP 600 VAL |
| CAPITAL GRP FIXED INCM ETF T | 509554 | 13513365 | CORE BOND ETF |
| ISHARES TR | 204279 | 11635721 | CRE U S REIT ETF |
| ISHARES TR | 213006 | 10773840 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 33780 | 7154207 | SM CP VAL ETF |
| ISHARES TR | 83796 | 4085043 | CORE 1 5 YR USD |
| COCA COLA CO | 57741 | 4036701 | COM |
| ISHARES TR | 28856 | 3090750 | NATIONAL MUN ETF |
| FIRST TR EXCHNG TRADED FD VI | 66655 | 2954157 | SMITH OPPORT FXD |
| VANGUARD MUN BD FDS | 52797 | 2655143 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 4206 | 2637728 | S&P 500 ETF SHS |
| ISHARES TR | 3799 | 2601854 | CORE S&P500 ETF |
| ISHARES TR | 18878 | 2581244 | MSCI USA VALUE |
| ISHARES TR | 5339 | 2527043 | RUS 1000 GRW ETF |
| ISHARES TR | 19114 | 2177440 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 66243 | 2157543 | EMGR CRE EQT MNG |
| BERKSHIRE HATHAWAY INC DEL | 4264 | 2143300 | CL B NEW |
| SPDR S&P 500 ETF TR | 3117 | 2125354 | TR UNIT |
| APPLE INC | 7427 | 2019001 | COM |
| ISHARES TR | 15949 | 1752978 | TIPS BD ETF |
| VANGUARD STAR FDS | 22028 | 1661772 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 50403 | 1649683 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 44741 | 1530590 | US LARGE CAP VAL |
| ISHARES TR | 64242 | 1443510 | IBONDS 27 TRM TS |
| ISHARES TR | 62798 | 1436823 | IBONDS 26 TRM TS |
| ISHARES TR | 58107 | 1410829 | IBONDS 27 ETF |
| HOME DEPOT INC | 4065 | 1398797 | COM |
| SCHWAB STRATEGIC TR | 54532 | 1357852 | 1 5YR CORP BD |
| SOUTHERN CO | 14889 | 1298292 | COM |
| VANGUARD TAX-MANAGED FDS | 20295 | 1267822 | VAN FTSE DEV MKT |
| ISHARES TR | 26412 | 1167424 | CR 5 10 YR ETF |
| MICROSOFT CORP | 2408 | 1164451 | COM |
| VANGUARD INDEX FDS | 5963 | 1138828 | VALUE ETF |
| PROCTER AND GAMBLE CO | 7537 | 1080103 | COM |
| RHYTHM PHARMACEUTICALS INC | 10000 | 1070400 | COM |
| VANGUARD INTL EQUITY INDEX F | 18166 | 976597 | FTSE EMR MKT ETF |
| ISHARES TR | 40292 | 976274 | IBONDS DEC2026 |
| ABBVIE INC | 4141 | 946177 | COM |
| DUKE ENERGY CORP NEW | 6840 | 801716 | COM NEW |
| WALMART INC | 6969 | 776416 | COM |
| CAPITAL GRP FIXED INCM ETF T | 29458 | 766211 | SHORT DURATION |
| AMGEN INC | 2022 | 661798 | COM |
| EXXON MOBIL CORP | 4970 | 598090 | COM |
| VANGUARD INDEX FDS | 6589 | 583084 | REAL ESTATE ETF |
| VANGUARD SPECIALIZED FUNDS | 2532 | 556534 | DIV APP ETF |
| JOHNSON & JOHNSON | 2686 | 555868 | COM |
| ABBOTT LABS | 4361 | 546390 | COM |
| SPROTT ASSET MANAGEMENT LP | 11000 | 503800 | PHYSICAL GOLD AN |
| JPMORGAN CHASE & CO. | 1559 | 502341 | COM |
| ALPHABET INC | 1589 | 498628 | CAP STK CL C |
| ROCKWELL AUTOMATION INC | 1268 | 493259 | COM |
| SPROTT ASSET MANAGEMENT LP | 14417 | 476049 | PHYSICAL GOLD TR |
| SPDR GOLD TR | 1157 | 458531 | GOLD SHS |
| SPDR INDEX SHS FDS | 10214 | 453585 | PORTFOLIO DEVLPD |
| MERCK & CO INC | 4115 | 433145 | COM |
| AERCAP HOLDINGS NV | 3000 | 431280 | SHS |
| GENERAL MLS INC | 8818 | 410053 | COM |
| ISHARES TR | 3738 | 398845 | SHRT NAT MUN ETF |
| DIMENSIONAL ETF TRUST | 11403 | 375616 | INTL SMALL CAP E |
| ELI LILLY & CO | 348 | 374279 | COM |
| ISHARES TR | 2218 | 372481 | CORE S&P US GWT |
| INTERNATIONAL BUSINESS MACHS | 1220 | 361376 | COM |
| HERSHEY CO | 1760 | 320285 | COM |
| KINDER MORGAN INC DEL | 11558 | 317729 | COM |
| VANGUARD SCOTTSDALE FDS | 3942 | 314277 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 9085 | 296346 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 3946 | 290268 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 1514 | 290022 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 1555 | 290008 | COM |
| ISHARES TR | 723 | 279693 | RUSSELL 3000 ETF |
| ISHARES TR | 1362 | 270520 | MSCI USA QLT FCT |
| UNITED PARCEL SERVICE INC | 2498 | 247777 | CL B |
| TEXAS INSTRS INC | 1369 | 237475 | COM |
| SCHWAB STRATEGIC TR | 10134 | 236832 | US AGGREGATE B |
| VANGUARD INDEX FDS | 781 | 235951 | SML CP GRW ETF |
| ISHARES TR | 1265 | 229231 | RUS 2000 VAL ETF |
| DIMENSIONAL ETF TRUST | 5997 | 228546 | INTL CORE EQT MK |
| LOWES COS INC | 947 | 228444 | COM |
| BLACKROCK INC | 210 | 224771 | COM |
| COSTCO WHSL CORP NEW | 259 | 223424 | COM |
| AT&T INC | 8635 | 214482 | COM |
| ISHARES TR | 1015 | 213548 | RUS 1000 VAL ETF |
| CHEVRON CORP NEW | 1323 | 201675 | COM |
| TRUSTMARK CORP | 5139 | 200164 | COM |
| HEARTBEAM INC | 72788 | 174691 | COM |
| SUPERIOR GROUP OF CO INC | 11992 | 116083 | COM |
| MEDICAL PPTYS TRUST INC | 20000 | 100000 | COM |
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