Cannon Financial Strategists, Inc.

Q4 2025 13F-HR Holdings

Location
Athens, GA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$719,323
Net value change ($000)
+20,540 (2.9%)
New positions
1
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 7,163 6.4%
AVLV 3,722 4.7%
SLYV 3,016 3.4%
ICSH 1,953 22.1%
BIV 1,581 3.5%
SPIP 850 3.2%
SPYG 658 0.8%
EMB 589 3.5%
VTI 345 1.5%
KMI 318 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -1,471 -100.0%
IBDQ -988 -100.0%
HD -248 -15.1%
EFX -235 -100.0%
NFLX -231 -100.0%
PEG -201 -100.0%
VNQ -133 -18.6%
VUG -118 -0.4%
PG -78 -6.7%
IUSG -51 -12.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type