Q4 2025 · 13F-HR
Cannon Financial Strategists, Inc.holdings as filed
Filed 2026-02-04 · accession 0001951757-26-000351
$719.3M
Reported value
100
Positions
2025-12-31
Period end
The Brief · Cannon Financial Strategists, Inc. · Q4 2025
AI · grounded in 13F
Cannon Financial Strategists, Inc. exited a position in ISHARES TR valued at $1.47M. The fund also closed positions in IBDQ for $987,611 and EFX for $235,495. On the buy side, the fund increased its holdings in ICSH by 22.55% and SPIP by 4.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $119.0M | 16.5% | 3,453,442 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $91.1M | 12.7% | 1,001,946 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $87.4M | 12.2% | 819,440 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $82.1M | 11.4% | 1,083,719 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46.5M | 6.47% | 597,218 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.0M | 4.31% | 63,551 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $27.2M | 3.78% | 1,048,771 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $26.5M | 3.69% | 344,629 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.5M | 3.27% | 70,083 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.2M | 2.94% | 257,333 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17.6M | 2.44% | 182,373 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.7M | 2.04% | 149,915 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $13.5M | 1.88% | 509,554 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.6M | 1.62% | 204,279 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.8M | 1.50% | 213,006 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.2M | 1.00% | 87,604 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 0.99% | 33,780 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.1M | 0.57% | 83,796 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.56% | 57,741 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.43% | 28,856 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.41% | 66,655 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.37% | 52,797 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.37% | 4,206 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.36% | 3,799 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.6M | 0.36% | 18,878 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.35% | 5,339 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.30% | 19,114 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.30% | 66,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.30% | 4,264 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.30% | 3,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.28% | 7,427 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.24% | 15,949 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.23% | 22,028 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.23% | 50,403 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 0.21% | 44,741 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.4M | 0.20% | 64,242 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.20% | 62,798 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.20% | 58,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.19% | 4,065 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.4M | 0.19% | 54,532 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.18% | 14,889 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.18% | 20,295 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $1.2M | 0.16% | 26,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.16% | 2,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.16% | 5,963 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 7,537 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.15% | 10,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $976,597 | 0.14% | 18,166 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $976,274 | 0.14% | 40,292 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $946,177 | 0.13% | 4,141 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $801,716 | 0.11% | 6,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $776,416 | 0.11% | 6,969 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $766,211 | 0.11% | 29,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $661,798 | 0.09% | 2,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $598,090 | 0.08% | 4,970 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $583,084 | 0.08% | 6,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $556,534 | 0.08% | 2,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $555,868 | 0.08% | 2,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $546,390 | 0.08% | 4,361 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $503,800 | 0.07% | 11,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $502,341 | 0.07% | 1,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $498,628 | 0.07% | 1,589 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $493,259 | 0.07% | 1,268 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $476,049 | 0.07% | 14,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $458,531 | 0.06% | 1,157 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $453,585 | 0.06% | 10,214 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $433,145 | 0.06% | 4,115 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $431,280 | 0.06% | 3,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $410,053 | 0.06% | 8,818 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $398,845 | 0.06% | 3,738 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $375,616 | 0.05% | 11,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $374,279 | 0.05% | 348 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $372,481 | 0.05% | 2,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $361,376 | 0.05% | 1,220 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $320,285 | 0.04% | 1,760 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $317,729 | 0.04% | 11,558 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $314,277 | 0.04% | 3,942 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $296,346 | 0.04% | 9,085 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $290,268 | 0.04% | 3,946 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $290,022 | 0.04% | 1,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,008 | 0.04% | 1,555 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $279,693 | 0.04% | 723 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $270,520 | 0.04% | 1,362 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $256,045 | 0.04% | 10,057 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,777 | 0.03% | 2,498 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,475 | 0.03% | 1,369 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $236,832 | 0.03% | 10,134 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $235,951 | 0.03% | 781 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $229,231 | 0.03% | 1,265 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $228,546 | 0.03% | 5,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $228,444 | 0.03% | 947 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $224,771 | 0.03% | 210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223,424 | 0.03% | 259 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,482 | 0.03% | 8,635 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $213,548 | 0.03% | 1,015 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,675 | 0.03% | 1,323 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $200,164 | 0.03% | 5,139 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $174,691 | 0.02% | 72,788 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $116,083 | 0.02% | 11,992 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $100,000 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.