Cannon Financial Strategists, Inc.

13F filer · CIK 0002031123

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$879MU.S. long equity reported on 13F

Positions6218 new · 4 closed

Net flow last quarter+$9.96MBuys minus sells

Top 10 positions weight4.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202662 positions
USRTEnigma-Bulwark, Ltd.	$14.1M	1.61%	Not reported	+1.5%	Q1 2019
KOCoca Cola Co	$4.48M	0.51%	0.00%	Not reported	Q1 2019
DFAXGulf Resources, Inc.	$4.03M	0.46%	Not reported	-1.0%	Q3 2024
VLUEiSHARES TRUST	$3.76M	0.43%	Not reported	+0.3%	Q2 2022
MSFTMicrosoft Corp	$2.55M	0.29%	0.00%	+169.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.38M	0.27%	Not reported	Not reported	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.2M	0.25%	Not reported	-5.1%	Q4 2019
ABBVAbbVie Inc.	$2.11M	0.24%	0.00%	+100.8%	Q1 2019
SOSouthern Co	$1.63M	0.19%	0.00%	-7.3%	Q3 2019
IBTGInternational Building Technologies Group, Inc.	$1.45M	0.17%	Not reported	+0.6%	Q2 2023
AAPLApple Inc.	$1.42M	0.16%	0.00%	+10.0%	Q2 2021
HDHome Depot, Inc.	$1.34M	0.15%	0.00%	-0.1%	Q1 2019
RYTMRhythm Pharmaceuticals, Inc.	$1.11M	0.13%	0.01%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$1.1M	0.13%	0.00%	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$901K	0.10%	0.00%	-0.4%	Q1 2019
RTXRTX Corp	$866K	0.10%	0.00%	New	Q2 2026
WMTWalmart Inc.	$857K	0.10%	0.00%	-0.3%	Q3 2019
JNJJohnson & Johnson	$826K	0.09%	0.00%	+18.2%	Q1 2019
AVGOBroadcom Inc.	$772K	0.09%	0.00%	New	Q2 2026
DUKDuke Energy CORP	$758K	0.09%	0.00%	-12.9%	Q1 2019
CATCaterpillar Inc	$687K	0.08%	0.00%	New	Q2 2026
PSXPhillips 66	$680K	0.08%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$676K	0.08%	0.00%	+160.7%	Q2 2024
ETNEaton Corp plc	$654K	0.07%	0.00%	New	Q2 2026
ROKRockwell Automation, Inc	$628K	0.07%	0.00%	Not reported	Q3 2021
CEFSprott Physical Gold & Silver Trust	$575K	0.07%	0.01%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$552K	0.06%	0.00%	+2.5%	Q2 2020
GOOGAlphabet Inc.	$551K	0.06%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$528K	0.06%	0.00%	+0.1%	Q4 2019
GLWCorning Inc	$518K	0.06%	0.00%	New	Q2 2026
MUMicron Technology Inc	$486K	0.06%	0.00%	New	Q2 2026
KMIKinder Morgan, Inc.	$484K	0.06%	0.00%	-0.4%	Q4 2025
IBMInternational Business Machines Corp	$484K	0.06%	0.00%	+40.4%	Q3 2024
CGCPCardiogenesis Corp	$475K	0.05%	Not reported	+1.2%	Q1 2026
PHYSSprott Physical Gold Trust	$462K	0.05%	0.00%	Not reported	Q1 2024
AMGNAmgen Inc	$444K	0.05%	0.00%	Not reported	Q3 2023
GLDSPDR Gold Trust	$426K	0.05%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$425K	0.05%	0.00%	-0.6%	Q4 2023
NVDANvidia Corp	$418K	0.05%	0.00%	+16.2%	Q2 2025
TXNTexas Instruments Inc	$407K	0.05%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$398K	0.05%	0.00%	+0.6%	Q1 2019
CVXChevron Corp	$382K	0.04%	0.00%	-0.1%	Q1 2025
DOVDOVER Corp	$375K	0.04%	0.00%	Not reported	Q3 2023
GISGeneral Mills Inc	$363K	0.04%	0.00%	+19.1%	Q1 2019
SPCXSpace Exploration Technologies Corp	$316K	0.04%	Not reported	New	Q2 2026
HSYHershey Co	$310K	0.04%	0.00%	Not reported	Q2 2019
WFCWells Fargo & Company	$298K	0.03%	0.00%	New	Q2 2026
NFLXNetflix Inc	$296K	0.03%	0.00%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$269K	0.03%	0.00%	Not reported	Q1 2019
AERAerCap Holdings N.V.	$263K	0.03%	0.00%	-39.9%	Q2 2025

Q1 2026Reported May 12, 202648 positions
USRTEnigma-Bulwark, Ltd.	$12.4M	1.63%	Not reported	+2.3%	Q1 2019
KOCoca Cola Co	$4.2M	0.55%	0.00%	-4.4%	Q1 2019
DFAXGulf Resources, Inc.	$3.75M	0.49%	Not reported	+118.9%	Q3 2024
VLUEiSHARES TRUST	$2.67M	0.35%	Not reported	-0.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.28M	0.30%	Not reported	+11.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.02M	0.27%	Not reported	-0.2%	Q4 2019
SOSouthern Co	$1.78M	0.23%	0.00%	+23.7%	Q3 2019
IBTGInternational Building Technologies Group, Inc.	$1.45M	0.19%	Not reported	+0.6%	Q2 2023
HDHome Depot, Inc.	$1.25M	0.16%	0.00%	-6.6%	Q1 2019
AAPLApple Inc.	$1.13M	0.15%	0.00%	-40.0%	Q2 2021
XOMExxonMobil Holdings Corp	$1.12M	0.15%	0.00%	+33.2%	Q1 2019
PGPROCTER & GAMBLE Co	$1.08M	0.14%	0.00%	-0.4%	Q1 2019
WMTWalmart Inc.	$943K	0.12%	0.00%	+8.9%	Q3 2019
MSFTMicrosoft Corp	$939K	0.12%	0.00%	+5.4%	Q4 2019
ABBVAbbVie Inc.	$906K	0.12%	0.00%	+0.7%	Q1 2019
DUKDuke Energy CORP	$900K	0.12%	0.00%	+0.5%	Q1 2019
RYTMRhythm Pharmaceuticals, Inc.	$870K	0.11%	0.01%	Not reported	Q4 2024
CEFSprott Physical Gold & Silver Trust	$682K	0.09%	0.01%	+29.8%	Q1 2024
JNJJohnson & Johnson	$673K	0.09%	0.00%	+2.5%	Q1 2019
PHYSSprott Physical Gold Trust	$543K	0.07%	0.00%	+6.3%	Q1 2024
KMIKinder Morgan, Inc.	$509K	0.07%	0.00%	+31.4%	Q4 2025
MRKMerck & Co., Inc.	$504K	0.07%	0.00%	+1.8%	Q2 2020
GLDSPDR Gold Trust	$498K	0.07%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$477K	0.06%	0.00%	+74.2%	Q1 2025
JPMJPMorgan Chase & Co	$474K	0.06%	0.00%	+3.3%	Q4 2019
CGCPCardiogenesis Corp	$470K	0.06%	Not reported	New	Q1 2026
ROKRockwell Automation, Inc	$455K	0.06%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$448K	0.06%	0.00%	+0.1%	Q1 2019
GOOGAlphabet Inc.	$447K	0.06%	Not reported	-1.9%	Q4 2023
AMGNAmgen Inc	$431K	0.06%	0.00%	-39.4%	Q3 2023
AERAerCap Holdings N.V.	$412K	0.05%	0.00%	Not reported	Q2 2025
HSYHershey Co	$367K	0.05%	0.00%	+0.3%	Q2 2019
LLYELI LILLY & Co	$328K	0.04%	0.00%	+2.3%	Q4 2023
GISGeneral Mills Inc	$326K	0.04%	0.00%	-0.6%	Q1 2019
NVDANvidia Corp	$314K	0.04%	0.00%	+15.7%	Q2 2025
IBMInternational Business Machines Corp	$297K	0.04%	0.00%	+0.5%	Q3 2024
COSTCostco Wholesale Corp	$276K	0.04%	0.00%	+7.0%	Q2 2024
TXNTexas Instruments Inc	$265K	0.03%	0.00%	-0.3%	Q1 2022
TAt&T Inc.	$250K	0.03%	0.00%	Not reported	Q1 2025
WPMWheaton Precious Metals Corp.	$248K	0.03%	0.00%	New	Q1 2026
UPSUnited Parcel Service Inc	$246K	0.03%	0.00%	Not reported	Q1 2019
LOWLowes Companies Inc	$232K	0.03%	0.00%	+3.5%	Q1 2022
UBSIUnited Bankshares Inc	$207K	0.03%	0.00%	New	Q1 2026
NEENextera Energy Inc	$203K	0.03%	0.00%	New	Q1 2026
KGCKinross Gold Corp	$201K	0.03%	0.00%	New	Q1 2026
SGCSuperior Group of Companies, Inc.	$122K	0.02%	0.08%	Not reported	Q1 2020
MPTMedical Properties Trust Inc	$92.6K	0.01%	0.00%	Not reported	Q4 2024
BEATHeartBeam, Inc.	$88.8K	0.01%	Not reported	Not reported	Q3 2022
Q4 2025Reported Feb 4, 202645 positions
USRTEnigma-Bulwark, Ltd.	$11.6M	1.62%	Not reported	+5.6%	Q1 2019
KOCoca Cola Co	$4.04M	0.56%	0.00%	-0.3%	Q1 2019
VLUEiSHARES TRUST	$2.58M	0.36%	Not reported	-2.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.14M	0.30%	Not reported	Not reported	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.13M	0.30%	Not reported	-2.5%	Q4 2019
AAPLApple Inc.	$2.02M	0.28%	0.00%	-0.4%	Q2 2021
DFAXGulf Resources, Inc.	$1.65M	0.23%	Not reported	-0.3%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$1.44M	0.20%	Not reported	+1.2%	Q2 2023
HDHome Depot, Inc.	$1.4M	0.19%	0.00%	0.0%	Q1 2019
SOSouthern Co	$1.3M	0.18%	0.00%	+13.1%	Q3 2019
MSFTMicrosoft Corp	$1.16M	0.16%	0.00%	+4.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.08M	0.15%	0.00%	Not reported	Q1 2019
RYTMRhythm Pharmaceuticals, Inc.	$1.07M	0.15%	0.01%	Not reported	Q4 2024
ABBVAbbVie Inc.	$946K	0.13%	0.00%	Not reported	Q1 2019
DUKDuke Energy CORP	$802K	0.11%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$776K	0.11%	0.00%	Not reported	Q3 2019
AMGNAmgen Inc	$662K	0.09%	0.00%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$598K	0.08%	0.00%	-8.2%	Q1 2019
JNJJohnson & Johnson	$556K	0.08%	0.00%	Not reported	Q1 2019
ABTAbbott Laboratories	$546K	0.08%	0.00%	Not reported	Q1 2019
CEFSprott Physical Gold & Silver Trust	$504K	0.07%	0.01%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$502K	0.07%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$499K	0.07%	Not reported	+1.9%	Q4 2023
ROKRockwell Automation, Inc	$493K	0.07%	0.00%	Not reported	Q3 2021
PHYSSprott Physical Gold Trust	$476K	0.07%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$459K	0.06%	0.00%	+58.7%	Q2 2025
MRKMerck & Co., Inc.	$433K	0.06%	0.00%	+12.3%	Q2 2020
AERAerCap Holdings N.V.	$431K	0.06%	0.00%	Not reported	Q2 2025
GISGeneral Mills Inc	$410K	0.06%	0.00%	Not reported	Q1 2019
LLYELI LILLY & Co	$374K	0.05%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$361K	0.05%	0.00%	+22.0%	Q3 2024
HSYHershey Co	$320K	0.04%	0.00%	Not reported	Q2 2019
KMIKinder Morgan, Inc.	$318K	0.04%	0.00%	New	Q4 2025
NVDANvidia Corp	$290K	0.04%	0.00%	+2.6%	Q2 2025
UPSUnited Parcel Service Inc	$248K	0.03%	0.00%	Not reported	Q1 2019
TXNTexas Instruments Inc	$237K	0.03%	0.00%	Not reported	Q1 2022
LOWLowes Companies Inc	$228K	0.03%	0.00%	Not reported	Q1 2022
BLKBlackRock, Inc.	$225K	0.03%	0.00%	-3.2%	Q3 2025
COSTCostco Wholesale Corp	$223K	0.03%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$214K	0.03%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$202K	0.03%	0.00%	-0.9%	Q1 2025
TRMKTrustmark Corp	$200K	0.03%	0.01%	Not reported	Q3 2025
BEATHeartBeam, Inc.	$175K	0.02%	Not reported	-7.6%	Q3 2022
SGCSuperior Group of Companies, Inc.	$116K	0.02%	0.08%	Not reported	Q1 2020
MPTMedical Properties Trust Inc	$100K	0.01%	0.00%	Not reported	Q4 2024
Q3 2025Reported Nov 6, 202547 positions
USRTEnigma-Bulwark, Ltd.	$11.4M	1.63%	Not reported	+6.6%	Q1 2019
KOCoca Cola Co	$3.84M	0.55%	0.00%	Not reported	Q1 2019
VLUEiSHARES TRUST	$2.42M	0.35%	Not reported	+0.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.14M	0.31%	Not reported	+7.6%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.13M	0.30%	Not reported	-2.1%	Q4 2019
AAPLApple Inc.	$1.9M	0.27%	0.00%	+2.3%	Q2 2021
HDHome Depot, Inc.	$1.65M	0.24%	0.00%	+1.4%	Q1 2019
DFAXGulf Resources, Inc.	$1.59M	0.23%	Not reported	+19.9%	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$1.42M	0.20%	Not reported	+0.9%	Q2 2023
SOSouthern Co	$1.25M	0.18%	0.00%	-7.2%	Q3 2019
MSFTMicrosoft Corp	$1.2M	0.17%	0.00%	+4.3%	Q4 2019
PGPROCTER & GAMBLE Co	$1.16M	0.17%	0.00%	+0.4%	Q1 2019
RYTMRhythm Pharmaceuticals, Inc.	$1.01M	0.14%	0.02%	Not reported	Q4 2024
ABBVAbbVie Inc.	$959K	0.14%	0.00%	Not reported	Q1 2019
DUKDuke Energy CORP	$846K	0.12%	0.00%	-11.0%	Q1 2019
WMTWalmart Inc.	$718K	0.10%	0.00%	+1.5%	Q3 2019
XOMExxonMobil Holdings Corp	$611K	0.09%	0.00%	+0.8%	Q1 2019
ABTAbbott Laboratories	$584K	0.08%	0.00%	Not reported	Q1 2019
AMGNAmgen Inc	$571K	0.08%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$498K	0.07%	0.00%	-33.0%	Q1 2019
JPMJPMorgan Chase & Co	$492K	0.07%	0.00%	+1.1%	Q4 2019
GISGeneral Mills Inc	$445K	0.06%	0.00%	Not reported	Q1 2019
ROKRockwell Automation, Inc	$443K	0.06%	0.00%	+11.4%	Q3 2021
PHYSSprott Physical Gold Trust	$427K	0.06%	0.00%	Not reported	Q1 2024
CEFSprott Physical Gold & Silver Trust	$404K	0.06%	0.01%	Not reported	Q1 2024
GOOGAlphabet Inc.	$380K	0.05%	Not reported	+6.9%	Q4 2023
AERAerCap Holdings N.V.	$363K	0.05%	0.00%	Not reported	Q2 2025
HSYHershey Co	$329K	0.05%	0.00%	Not reported	Q2 2019
MRKMerck & Co., Inc.	$308K	0.04%	0.00%	Not reported	Q2 2020
NVDANvidia Corp	$283K	0.04%	0.00%	+10.0%	Q2 2025
IBMInternational Business Machines Corp	$282K	0.04%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$266K	0.04%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$259K	0.04%	0.00%	Not reported	Q2 2025
BLKBlackRock, Inc.	$253K	0.04%	0.00%	New	Q3 2025
TXNTexas Instruments Inc	$251K	0.04%	0.00%	Not reported	Q1 2022
TAt&T Inc.	$244K	0.03%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$240K	0.03%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$238K	0.03%	0.00%	Not reported	Q1 2022
EFXEquifax Inc	$235K	0.03%	0.00%	-0.2%	Q2 2020
NFLXNetflix Inc	$231K	0.03%	0.00%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$209K	0.03%	0.00%	Not reported	Q1 2019
CVXChevron Corp	$207K	0.03%	0.00%	Not reported	Q1 2025
TRMKTrustmark Corp	$204K	0.03%	0.01%	New	Q3 2025
PEGPublic Service Enterprise Group Inc	$201K	0.03%	0.00%	-48.9%	Q1 2023
BEATHeartBeam, Inc.	$130K	0.02%	Not reported	+14.6%	Q3 2022
SGCSuperior Group of Companies, Inc.	$129K	0.02%	0.08%	Not reported	Q1 2020
MPTMedical Properties Trust Inc	$101K	0.01%	0.00%	Not reported	Q4 2024

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