CW
Cannon Wealth Management Services, LLC
13F filer · CIK 0002043725Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$183MU.S. long equity reported on 13F
Positions529 new · 2 closed
Net flow last quarter+$6.13MBuys minus sells
Top 10 positions weight16.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 202652 positions | |||||
| $5.83M | 3.19% | Not reported | -0.2% | Q3 2024 | |
| $5.66M | 3.10% | Not reported | -1.6% | Q3 2024 | |
| $4.45M | 2.44% | 0.01% | New | Q2 2026 | |
| $4.22M | 2.31% | 0.00% | +3.3% | Q3 2024 | |
| DEDUKDuke Energy CORP | $2.51M | 1.37% | 0.00% | -0.3% | Q3 2024 |
| $2M | 1.09% | 0.00% | +3.0% | Q3 2024 | |
| $1.91M | 1.05% | 0.00% | +10.2% | Q3 2024 | |
| $1.67M | 0.91% | 0.00% | -2.7% | Q3 2024 | |
| $1.51M | 0.83% | 0.00% | -1.6% | Q3 2024 | |
| $1.16M | 0.64% | 0.00% | -11.2% | Q3 2024 | |
| $1.16M | 0.63% | Not reported | -3.6% | Q3 2024 | |
| $952K | 0.52% | 0.00% | -1.0% | Q3 2024 | |
| $868K | 0.47% | 0.00% | +6.5% | Q3 2024 | |
| $844K | 0.46% | 0.00% | +7.7% | Q3 2024 | |
| $640K | 0.35% | 0.00% | -0.2% | Q3 2024 | |
| $572K | 0.31% | Not reported | -0.1% | Q3 2024 | |
| $572K | 0.31% | 0.00% | +57.1% | Q3 2024 | |
| $569K | 0.31% | 0.00% | +0.4% | Q3 2024 | |
| $544K | 0.30% | Not reported | +20.2% | Q3 2024 | |
| $521K | 0.29% | 0.00% | -0.3% | Q3 2024 | |
| $500K | 0.27% | 0.00% | -1.4% | Q3 2024 | |
| $480K | 0.26% | 0.00% | New | Q2 2026 | |
| $434K | 0.24% | Not reported | +7.4% | Q3 2024 | |
| $427K | 0.23% | 0.00% | New | Q2 2026 | |
| $424K | 0.23% | 0.00% | -4.4% | Q3 2024 | |
| $424K | 0.23% | 0.00% | +3.3% | Q3 2024 | |
| $396K | 0.22% | 0.00% | +3.0% | Q3 2024 | |
| $389K | 0.21% | 0.00% | +5.8% | Q3 2024 | |
| $357K | 0.20% | 0.00% | +2.2% | Q3 2024 | |
| $351K | 0.19% | 0.00% | -11.4% | Q2 2025 | |
| $331K | 0.18% | 0.00% | +0.3% | Q3 2024 | |
| $327K | 0.18% | 0.00% | -1.5% | Q3 2024 | |
| $321K | 0.18% | 0.00% | +0.4% | Q1 2026 | |
| $315K | 0.17% | 0.00% | +2.2% | Q1 2026 | |
| $305K | 0.17% | 0.00% | +4.3% | Q4 2024 | |
| $300K | 0.16% | 0.00% | -2.3% | Q3 2024 | |
| $285K | 0.16% | 0.00% | +1.6% | Q3 2024 | |
| $281K | 0.15% | 0.00% | +0.4% | Q1 2025 | |
| $279K | 0.15% | 0.00% | +0.3% | Q3 2024 | |
| $277K | 0.15% | 0.00% | -35.1% | Q3 2024 | |
| $259K | 0.14% | 0.00% | Not reported | Q3 2025 | |
| $256K | 0.14% | 0.00% | New | Q2 2026 | |
| $244K | 0.13% | 0.00% | -1.1% | Q3 2024 | |
| $236K | 0.13% | 0.00% | New | Q2 2026 | |
| $224K | 0.12% | 0.00% | -0.7% | Q1 2026 | |
| $222K | 0.12% | 0.01% | -54.2% | Q1 2026 | |
| $218K | 0.12% | 0.00% | +4.9% | Q3 2024 | |
| $216K | 0.12% | 0.00% | New | Q2 2026 | |
| $215K | 0.12% | 0.00% | New | Q2 2026 | |
| $205K | 0.11% | 0.00% | Not reported | Q3 2024 | |
| Q1 2026Reported May 5, 202645 positions | |||||
| $5.78M | 3.91% | Not reported | +7.4% | Q3 2024 | |
| $5.48M | 3.70% | Not reported | +4.8% | Q3 2024 | |
| $3.58M | 2.42% | 0.00% | +0.8% | Q3 2024 | |
| DEDUKDuke Energy CORP | $2.6M | 1.76% | 0.00% | +1.5% | Q3 2024 |
| $1.72M | 1.16% | 0.00% | +0.9% | Q3 2024 | |
| $1.7M | 1.15% | 0.00% | +4.4% | Q3 2024 | |
| $1.5M | 1.01% | 0.00% | +1.8% | Q3 2024 | |
| $1.36M | 0.92% | 0.00% | -12.3% | Q3 2024 | |
| $1.06M | 0.71% | 0.00% | +6.4% | Q3 2024 | |
| $942K | 0.64% | Not reported | +0.4% | Q3 2024 | |
| $925K | 0.63% | 0.00% | -0.5% | Q3 2024 | |
| $782K | 0.53% | 0.00% | -2.4% | Q3 2024 | |
| $703K | 0.48% | 0.00% | -2.8% | Q3 2024 | |
| $600K | 0.41% | 0.00% | -4.6% | Q3 2024 | |
| $542K | 0.37% | 0.00% | -4.7% | Q3 2024 | |
| $465K | 0.31% | Not reported | +2.2% | Q3 2024 | |
| $463K | 0.31% | 0.00% | +56.8% | Q3 2024 | |
| $460K | 0.31% | Not reported | +2.2% | Q3 2024 | |
| $447K | 0.30% | 0.00% | -4.5% | Q3 2024 | |
| $430K | 0.29% | 0.00% | -24.5% | Q3 2024 | |
| $428K | 0.29% | 0.00% | -2.9% | Q3 2024 | |
| $390K | 0.26% | 0.00% | +0.7% | Q3 2024 | |
| $389K | 0.26% | 0.00% | -2.0% | Q3 2024 | |
| $387K | 0.26% | Not reported | +14.6% | Q3 2024 | |
| $384K | 0.26% | 0.03% | New | Q1 2026 | |
| $367K | 0.25% | 0.00% | +0.1% | Q3 2024 | |
| $346K | 0.23% | 0.00% | +2.2% | Q3 2024 | |
| $337K | 0.23% | 0.00% | -0.7% | Q3 2024 | |
| $333K | 0.23% | 0.00% | Not reported | Q3 2024 | |
| $327K | 0.22% | 0.00% | -0.8% | Q3 2024 | |
| $323K | 0.22% | 0.00% | +1.2% | Q3 2024 | |
| $321K | 0.22% | 0.00% | -5.5% | Q4 2024 | |
| $319K | 0.22% | 0.00% | +0.6% | Q3 2024 | |
| $297K | 0.20% | 0.00% | New | Q1 2026 | |
| $281K | 0.19% | 0.00% | -0.4% | Q3 2024 | |
| $264K | 0.18% | 0.00% | +0.3% | Q3 2024 | |
| $262K | 0.18% | 0.00% | +4.5% | Q2 2025 | |
| $255K | 0.17% | 0.00% | -0.6% | Q3 2024 | |
| $254K | 0.17% | 0.00% | +1.4% | Q1 2025 | |
| $251K | 0.17% | 0.00% | +0.4% | Q3 2024 | |
| $237K | 0.16% | 0.00% | New | Q1 2026 | |
| $233K | 0.16% | 0.00% | +1.6% | Q3 2024 | |
| $215K | 0.15% | 0.00% | Not reported | Q3 2025 | |
| $214K | 0.14% | 0.00% | New | Q1 2026 | |
| $42.3K | 0.03% | 0.01% | Not reported | Q1 2025 | |
| Q4 2025Reported Jan 27, 202642 positions | |||||
| $5.4M | 3.81% | Not reported | +0.9% | Q3 2024 | |
| $5.07M | 3.58% | Not reported | +3.0% | Q3 2024 | |
| $3.81M | 2.69% | 0.00% | 0.0% | Q3 2024 | |
| DEDUKDuke Energy CORP | $2.3M | 1.62% | 0.00% | 0.0% | Q3 2024 |
| $2.23M | 1.57% | 0.00% | -0.3% | Q3 2024 | |
| $1.87M | 1.32% | 0.00% | +0.9% | Q3 2024 | |
| $1.8M | 1.27% | 0.00% | +0.5% | Q3 2024 | |
| $1.57M | 1.11% | 0.00% | -2.5% | Q3 2024 | |
| $1.08M | 0.76% | 0.00% | +10.1% | Q3 2024 | |
| $998K | 0.70% | Not reported | -4.4% | Q3 2024 | |
| $787K | 0.56% | 0.00% | +1.1% | Q3 2024 | |
| $708K | 0.50% | 0.00% | -0.1% | Q3 2024 | |
| $578K | 0.41% | 0.00% | +1.0% | Q3 2024 | |
| $543K | 0.38% | 0.00% | -0.9% | Q3 2024 | |
| $520K | 0.37% | Not reported | Not reported | Q3 2024 | |
| $513K | 0.36% | 0.00% | -1.1% | Q3 2024 | |
| $498K | 0.35% | Not reported | +0.4% | Q3 2024 | |
| $493K | 0.35% | 0.00% | -3.0% | Q3 2024 | |
| $488K | 0.34% | 0.00% | -0.6% | Q3 2024 | |
| $460K | 0.32% | 0.00% | -0.1% | Q3 2024 | |
| $400K | 0.28% | 0.00% | Not reported | Q3 2024 | |
| $400K | 0.28% | 0.00% | -0.1% | Q3 2024 | |
| $395K | 0.28% | 0.00% | -0.5% | Q3 2024 | |
| $370K | 0.26% | 0.00% | -1.4% | Q3 2024 | |
| $368K | 0.26% | 0.00% | -0.3% | Q3 2024 | |
| $354K | 0.25% | Not reported | Not reported | Q3 2024 | |
| $327K | 0.23% | 0.00% | -4.4% | Q3 2024 | |
| $314K | 0.22% | 0.00% | -1.5% | Q3 2024 | |
| $307K | 0.22% | 0.00% | -0.6% | Q3 2024 | |
| $304K | 0.21% | 0.00% | +1.2% | Q4 2024 | |
| $301K | 0.21% | 0.00% | -0.5% | Q3 2024 | |
| $292K | 0.21% | 0.00% | +0.3% | Q3 2024 | |
| $288K | 0.20% | 0.00% | -0.2% | Q1 2025 | |
| $275K | 0.19% | 0.00% | -1.4% | Q3 2024 | |
| $249K | 0.18% | 0.00% | +4.1% | Q2 2025 | |
| $245K | 0.17% | 0.00% | +3.2% | Q3 2024 | |
| $240K | 0.17% | 0.00% | -12.8% | Q3 2024 | |
| $212K | 0.15% | 0.00% | +2.8% | Q3 2024 | |
| $210K | 0.15% | 0.00% | -0.8% | Q3 2025 | |
| $205K | 0.14% | 0.00% | Not reported | Q3 2024 | |
| $200K | 0.14% | 0.00% | Not reported | Q3 2024 | |
| $43K | 0.03% | 0.01% | Not reported | Q1 2025 | |
| Q3 2025Reported Nov 10, 202542 positions | |||||
| $5.36M | 4.06% | Not reported | -3.6% | Q3 2024 | |
| $4.83M | 3.66% | Not reported | +1.4% | Q3 2024 | |
| $3.57M | 2.70% | 0.00% | -8.0% | Q3 2024 | |
| DEDUKDuke Energy CORP | $2.43M | 1.84% | 0.00% | 0.0% | Q3 2024 |
| $2.4M | 1.81% | 0.00% | -1.3% | Q3 2024 | |
| $1.84M | 1.39% | 0.00% | +0.2% | Q3 2024 | |
| $1.7M | 1.29% | 0.00% | -2.3% | Q3 2024 | |
| $1.61M | 1.22% | 0.00% | -1.6% | Q3 2024 | |
| $1.02M | 0.77% | Not reported | -1.1% | Q3 2024 | |
| $762K | 0.58% | 0.00% | +1.8% | Q3 2024 | |
| $748K | 0.57% | 0.00% | 0.0% | Q3 2024 | |
| $697K | 0.53% | 0.00% | -1.6% | Q3 2024 | |
| $578K | 0.44% | Not reported | +0.5% | Q3 2024 | |
| $558K | 0.42% | 0.00% | -9.3% | Q3 2024 | |
| $543K | 0.41% | 0.00% | +0.8% | Q3 2024 | |
| $533K | 0.40% | 0.00% | -3.6% | Q3 2024 | |
| $486K | 0.37% | 0.00% | +2.6% | Q3 2024 | |
| $484K | 0.37% | 0.00% | -9.6% | Q3 2024 | |
| $416K | 0.32% | 0.00% | -8.8% | Q3 2024 | |
| $414K | 0.31% | 0.00% | +0.2% | Q3 2024 | |
| $407K | 0.31% | 0.00% | +1.3% | Q3 2024 | |
| $385K | 0.29% | Not reported | Not reported | Q3 2024 | |
| $384K | 0.29% | 0.00% | +0.3% | Q3 2024 | |
| $368K | 0.28% | 0.00% | Not reported | Q3 2024 | |
| $367K | 0.28% | 0.00% | -10.4% | Q3 2024 | |
| $360K | 0.27% | 0.00% | Not reported | Q3 2024 | |
| $356K | 0.27% | 0.00% | Not reported | Q3 2024 | |
| $354K | 0.27% | Not reported | Not reported | Q3 2024 | |
| $344K | 0.26% | 0.00% | +2.3% | Q3 2024 | |
| $329K | 0.25% | 0.00% | +21.0% | Q3 2024 | |
| $317K | 0.24% | 0.00% | Not reported | Q3 2024 | |
| $313K | 0.24% | 0.00% | +4.8% | Q3 2024 | |
| $313K | 0.24% | 0.00% | -2.0% | Q1 2025 | |
| $278K | 0.21% | 0.00% | +6.3% | Q4 2024 | |
| $268K | 0.20% | 0.00% | -1.5% | Q3 2024 | |
| $238K | 0.18% | 0.00% | -34.6% | Q3 2024 | |
| $224K | 0.17% | 0.00% | -11.2% | Q3 2024 | |
| $214K | 0.16% | 0.00% | New | Q3 2025 | |
| $212K | 0.16% | 0.00% | +6.2% | Q2 2025 | |
| $201K | 0.15% | 0.00% | Not reported | Q3 2024 | |
| $201K | 0.15% | 0.00% | New | Q3 2025 | |
| $42.6K | 0.03% | 0.01% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed