Cannon Financial Strategists, Inc.

Q3 2025 13F-HR Holdings

Location
Athens, GA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$698,783
Net value change ($000)
+65,655 (10.4%)
New positions
6
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLYV 12,139 16.0%
SPYG 8,713 11.2%
ICSH 7,000 384.4%
AVLV 6,815 9.5%
DFIC 6,787 6.5%
BIV 4,451 11.0%
SPIP 2,828 12.0%
VUG 2,496 8.7%
VTI 2,309 11.1%
AVEM 1,231 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DOV -268 -100.0%
KO -256 -6.3%
TSLA -209 -100.0%
PEG -196 -49.4%
JNJ -114 -18.6%
DUK -61 -6.7%
SO -55 -4.2%
UPS -43 -17.1%
PG -38 -3.2%
TXN -33 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type