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CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
+$2.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.25%
Holding
105
New
1
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$988K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$318K 0.04%
+11,558
New +$312K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$314K 0.04%
3,942
+8
+0.2% +$638
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$296K 0.04%
9,085
+9
+0.1% +$293
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$290K 0.04%
3,946
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$290K 0.04%
1,514
– –
NVDA icon
81
NVIDIA
NVDA
$5.27T
$290K 0.04%
1,555
+40
+3% +$7.45K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.04%
723
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$271K 0.04%
1,362
+60
+5% +$11.8K
EMHC icon
84
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$256K 0.04%
10,057
+229
+2% +$5.84K
UPS icon
85
United Parcel Service
UPS
$88.8B
$248K 0.03%
2,498
– –
TXN icon
86
Texas Instruments
TXN
$257B
$237K 0.03%
1,369
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.03%
10,134
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$236K 0.03%
781
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.03%
1,265
+23
+2% +$4.13K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$229K 0.03%
5,997
– –
LOW icon
91
Lowe's Companies
LOW
$124B
$228K 0.03%
947
– –
BLK icon
92
Blackrock
BLK
$178B
$225K 0.03%
210
-7
-3% -$7.65K
COST icon
93
Costco
COST
$419B
$223K 0.03%
259
– –
T icon
94
AT&T
T
$168B
$214K 0.03%
8,635
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$214K 0.03%
1,015
– –
CVX icon
96
Chevron
CVX
$386B
$202K 0.03%
1,323
-12
-0.9% -$1.83K
TRMK icon
97
Trustmark
TRMK
$2.78B
$200K 0.03%
5,139
– –
BEAT icon
98
Heartbeam
BEAT
$32.6M
$175K 0.02%
72,788
-5,951
-8% -$10.2K
SGC icon
99
Superior Group of Companies
SGC
$204M
$116K 0.02%
11,992
– –
MPT
100
Medical Properties Trust
MPT
$2.4B
$100K 0.01%
20,000
– –
1 2 3
4
5

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HT
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AGDI
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GKFF
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F1I
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Cannon Financial Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Financial Strategists held 105 positions worth $719M, up 2.9% from $699M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q4 2025 filing shows 1 new, 44 increased, 22 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 11,558 shares worth $318K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q4 2025 buy was Kinder Morgan: 11,558 shares worth $318K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $1.99M increase.
  • Cannon Financial Strategists's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Cannon Financial Strategists fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.47M.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $719M portfolio in Q4 2025.
  • Cannon Financial Strategists opened 1 new position and closed 5 in Q4 2025.
  • Cannon Financial Strategists's portfolio value rose 2.9% quarter-over-quarter to $719M.

Based on Cannon Financial Strategists's 13F filing for Q4 2025, filed 4 Feb 2026.