Cannon Financial Strategists, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$719.3B
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,453,442 | $119.0B | 16.54% | |
| 2 | SLYVSPDR SERIES TRUST | 1,001,946 | $91.1B | 12.67% | |
| 3 | SPYGSPDR SERIES TRUST | 819,440 | $87.4B | 12.16% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 1,083,719 | $82.1B | 11.42% | |
| 5 | BIVVANGUARD BD INDEX FDS | 597,218 | $46.5B | 6.47% | |
| 6 | VUGVANGUARD INDEX FDS | 63,551 | $31.0B | 4.31% | |
| 7 | SPIPSPDR SERIES TRUST | 1,048,771 | $27.2B | 3.78% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 344,629 | $26.5B | 3.69% | |
| 9 | VTIVANGUARD INDEX FDS | 70,083 | $23.5B | 3.27% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 257,333 | $21.2B | 2.94% | |
| 11 | EMBISHARES TR | 182,373 | $17.6B | 2.44% | |
| 12 | VIOVVANGUARD ADMIRAL FDS INC | 149,915 | $14.7B | 2.04% | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 509,554 | $13.5B | 1.88% | |
| 14 | USRTISHARES TR | 204,279 | $11.6B | 1.62% | |
| 15 | ICSHISHARES TR | 213,006 | $10.8B | 1.50% | |
| 16 | SPTMSPDR SERIES TRUST | 87,604 | $7.2B | 1.00% | |
| 17 | VBRVANGUARD INDEX FDS | 33,780 | $7.2B | 0.99% | |
| 18 | ISTBISHARES TR | 83,796 | $4.1B | 0.57% | |
| 19 | KOCOCA COLA CO | 57,741 | $4.0B | 0.56% | |
| 20 | MUBISHARES TR | 28,856 | $3.1B | 0.43% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,655 | $3.0B | 0.41% | |
| 22 | VTEBVANGUARD MUN BD FDS | 52,797 | $2.7B | 0.37% | |
| 23 | VOOVANGUARD INDEX FDS | 4,206 | $2.6B | 0.37% | |
| 24 | IVVISHARES TR | 3,799 | $2.6B | 0.36% | |
| 25 | VLUEISHARES TR | 18,878 | $2.6B | 0.36% | |
| 26 | IWFISHARES TR | 5,339 | $2.5B | 0.35% | |
| 27 | EFGISHARES TR | 19,114 | $2.2B | 0.30% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 66,243 | $2.2B | 0.30% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,264 | $2.1B | 0.30% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,117 | $2.1B | 0.30% | |
| 31 | AAPLAPPLE INC | 7,427 | $2.0B | 0.28% | |
| 32 | TIPISHARES TR | 15,949 | $1.8B | 0.24% | |
| 33 | VXUSVANGUARD STAR FDS | 22,028 | $1.7B | 0.23% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 50,403 | $1.6B | 0.23% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 44,741 | $1.5B | 0.21% | |
| 36 | IBTHISHARES TR | 64,242 | $1.4B | 0.20% | |
| 37 | IBTGISHARES TR | 62,798 | $1.4B | 0.20% | |
| 38 | IBDSISHARES TR | 58,107 | $1.4B | 0.20% | |
| 39 | HDHOME DEPOT INC | 4,065 | $1.4B | 0.19% | |
| 40 | SCHJSCHWAB STRATEGIC TR | 54,532 | $1.4B | 0.19% | |
| 41 | SOSOUTHERN CO | 14,889 | $1.3B | 0.18% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 20,295 | $1.3B | 0.18% | |
| 43 | IMTBISHARES TR | 26,412 | $1.2B | 0.16% | |
| 44 | MSFTMICROSOFT CORP | 2,408 | $1.2B | 0.16% | |
| 45 | VTVVANGUARD INDEX FDS | 5,963 | $1.1B | 0.16% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,537 | $1.1B | 0.15% | |
| 47 | RYTMRHYTHM PHARMACEUTICALS INC | 10,000 | $1.1B | 0.15% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 18,166 | $976.0M | 0.14% | |
| 49 | IBDRISHARES TR | 40,292 | $976.0M | 0.14% | |
| 50 | ABBVABBVIE INC | 4,141 | $946.0M | 0.13% | |
| 51 | DUKDUKE ENERGY CORP NEW | 6,840 | $801.0M | 0.11% | |
| 52 | WMTWALMART INC | 6,969 | $776.0M | 0.11% | |
| 53 | CGSDCAPITAL GRP FIXED INCM ETF T | 29,458 | $766.0M | 0.11% | |
| 54 | AMGNAMGEN INC | 2,022 | $661.0M | 0.09% | |
| 55 | XOMEXXON MOBIL CORP | 4,970 | $598.0M | 0.08% | |
| 56 | VNQVANGUARD INDEX FDS | 6,589 | $583.0M | 0.08% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,532 | $556.0M | 0.08% | |
| 58 | JNJJOHNSON & JOHNSON | 2,686 | $555.0M | 0.08% | |
| 59 | ABTABBOTT LABS | 4,361 | $546.0M | 0.08% | |
| 60 | CEF/USPROTT ASSET MANAGEMENT LP | 11,000 | $503.0M | 0.07% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,559 | $502.0M | 0.07% | |
| 62 | GOOGALPHABET INC | 1,589 | $498.0M | 0.07% | |
| 63 | ROKROCKWELL AUTOMATION INC | 1,268 | $493.0M | 0.07% | |
| 64 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,417 | $476.0M | 0.07% | |
| 65 | GQ9SPDR GOLD TR | 1,157 | $458.0M | 0.06% | |
| 66 | SPDWSPDR INDEX SHS FDS | 10,214 | $453.0M | 0.06% | |
| 67 | MRKMERCK & CO INC | 4,115 | $433.0M | 0.06% | |
| 68 | AERAERCAP HOLDINGS NV | 3,000 | $431.0M | 0.06% | |
| 69 | GISGENERAL MLS INC | 8,818 | $410.0M | 0.06% | |
| 70 | SUBISHARES TR | 3,738 | $398.0M | 0.06% | |
| 71 | DFISDIMENSIONAL ETF TRUST | 11,403 | $375.0M | 0.05% | |
| 72 | LLYELI LILLY & CO | 348 | $374.0M | 0.05% | |
| 73 | IUSGISHARES TR | 2,218 | $372.0M | 0.05% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,220 | $361.0M | 0.05% | |
| 75 | HSYHERSHEY CO | 1,760 | $320.0M | 0.04% | |
| 76 | KMIKINDER MORGAN INC DEL | 11,558 | $317.0M | 0.04% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 3,942 | $314.0M | 0.04% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 9,085 | $296.0M | 0.04% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 1,514 | $290.0M | 0.04% | |
| 80 | NVDANVIDIA CORPORATION | 1,555 | $290.0M | 0.04% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 3,946 | $290.0M | 0.04% | |
| 82 | IWVISHARES TR | 723 | $279.0M | 0.04% | |
| 83 | QUALISHARES TR | 1,362 | $270.0M | 0.04% | |
| 84 | EMHCSPDR SERIES TRUST | 10,057 | $256.0M | 0.04% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,498 | $247.0M | 0.03% | |
| 86 | TXNTEXAS INSTRS INC | 1,369 | $237.0M | 0.03% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 10,134 | $236.0M | 0.03% | |
| 88 | VBKVANGUARD INDEX FDS | 781 | $235.0M | 0.03% | |
| 89 | IWNISHARES TR | 1,265 | $229.0M | 0.03% | |
| 90 | DFAIDIMENSIONAL ETF TRUST | 5,997 | $228.0M | 0.03% | |
| 91 | LOWLOWES COS INC | 947 | $228.0M | 0.03% | |
| 92 | BLKBLACKROCK INC | 210 | $224.0M | 0.03% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 259 | $223.0M | 0.03% | |
| 94 | TAT&T INC | 8,635 | $214.0M | 0.03% | |
| 95 | IWDISHARES TR | 1,015 | $213.0M | 0.03% | |
| 96 | CVXCHEVRON CORP NEW | 1,323 | $201.0M | 0.03% | |
| 97 | TRMKTRUSTMARK CORP | 5,139 | $200.0M | 0.03% | |
| 98 | BEATHEARTBEAM INC | 72,788 | $174.0M | 0.02% | |
| 99 | SGCSUPERIOR GROUP OF CO INC | 11,992 | $116.0M | 0.02% | |
| 100 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $100.0M | 0.01% |