Cannon Financial Strategists, Inc. Institutional Portfolio (13F)

CIK: 0002031123

Diversified strategyMomentum followerLong-term holder

Total reported value

$760.8M

Reporting period: 2026-03-31 · Number of holdings: 109

Cannon Financial Strategists, Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $760.8M and a quarterly turnover rate of 7.6%.

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Personality snowflake

Concentration: 32.8
Portfolio Stability: 7.65
Momentum/Contrarian: 100
Sector conviction: 45.73
Diversification: 100
Sizing Uniformity: 71.7

Cannon Financial Strategists, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPYG
+7.8%　-$930.4K
Add AVLV
+4.3%　$9.0M
Add CGCB
+37.8%　$4.9M
Trim VUG
+3.5%　-$2.3M
Trim DFIC
+0.1%　$3.8M
Trim VTI
+0.5%　-$906.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFIC	Dimensional International Co	ETF-Other	16.14%	-0.40%	+0.06%
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	12.53%	-0.14%	+0.61%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.97%	+0.55%	+4.28%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.37%	-0.79%	+7.82%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.67%	+0.20%	+10.09%
6	SPIP	Ss Spdr P Tips ETF	ETF-Other	3.94%	+0.16%	+9.91%
7	VUG	Vanguard Growth ETF	ETF-Other	3.78%	-0.53%	+3.48%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.56%	-0.13%	-2.56%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.97%	-0.30%	+0.48%
10	AVDE	Avantis International Equity	ETF-Other	2.92%	-0.02%	+1.87%
11	CGCB	Cap Group Core Bond	ETF-Other	2.42%	+0.54%	+37.79%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.33%	-0.11%	+3.57%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	1.99%	-0.05%	-0.56%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.63%	+0.01%	+2.33%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.51%	+0.01%	+6.76%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	—	+9.96%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	-0.02%	+0.47%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.65%	+0.08%	+21.85%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	-0.01%	-4.43%
20	CGMU	Cap Group Municipal Income	ETF-Other	0.53%	+0.53%	NEW
21	DFAX	Dimensional World Ex US Core	ETF-Other	0.49%	+0.26%	+118.94%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	-0.76%
23	FIXD	First Trust Smith Opportunis	ETF-Other	0.39%	—	+3.36%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	+0.01%	+10.42%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.01%	+14.42%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.35%	—	-0.52%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.32%	+0.02%	+7.22%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+11.52%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.06%	-2.66%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	-0.14%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-0.22%
33	CGSD	Cap Group Short Duration	ETF-Other	0.26%	+0.15%	+164.16%
34	SO	Southern Co/the	Stock-Utilities	0.23%	+0.05%	+23.67%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	+3.75%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-1.32%
37	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.22%	—	+3.96%
38	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.19%	—	+0.53%
39	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.19%	—	+0.57%
40	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.19%	—	+0.65%
41	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.18%	—	+0.78%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+2.02%
43	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-6.57%
44	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.16%	—	+2.68%
45	AAPL	Apple INC	Stock-Tech	0.15%	-0.13%	-40.04%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.07%	+33.20%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	+0.09%	+138.31%
48	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	-6.20%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-0.37%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	+2.52%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+24.1%

Based on 61% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.73
Alpha: -0.6%
Max Drawdown: -8.2%
Annualized Perf: +13%
Batting Avg vs S&P: +36.1%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.78
Calmar: +1.58
Information Ratio: -0.75
Tracking Error: +7.4%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.7%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.42
Sharpe: +1.12
Stdev Sectors: +7.5%
Skewness: -0.02
Kurtosis: -0.86
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$760.8M	8	1DFIC 2SLYV 3AVLV Top holdings2026-03-31 1.DFIC 2.SLYV 3.AVLV 4.SPYG 5.BIV 6.SPIP 7.VUG 8.AVEM 9.VTI 10.AVDE
2025-12-31	100	$719.3M	4	1DFIC 2SLYV 3SPYG Top holdings2025-12-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.SPIP 8.AVEM 9.VTI 10.AVDE
2025-09-30	104	$698.8M	21	1DFIC 2SLYV 3SPYG Top holdings2025-09-30 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.SPIP 8.AVEM 9.VTI 10.AVDE
2025-06-30	100	$633.1M	0	1DFIC 2SPYG 3SLYV Top holdings2025-06-30 1.DFIC 2.SPYG 3.SLYV 4.AVLV 5.BIV 6.VUG 7.AVEM 8.SPIP 9.VTI 10.AVDE
2025-03-31	96	$582.5M	0	1DFIC 2SLYV 3SPYG Top holdings2025-03-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.SPIP 9.AVDE 10.VTI
2024-12-31	96	$583.3M	0	1DFIC 2SLYV 3SPYG Top holdings2024-12-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.VTI 9.SPIP 10.AVDE
2024-09-30	98	$572.1M	0	1DFIC 2SLYV 3SPYG Top holdings2024-09-30 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.VTI 9.SPIP 10.AVDE
2024-06-30	92	$524.4M	0	1DFIC 2SLYV 3SPYG Top holdings2024-06-30 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.SPIP 9.VTI 10.AVDE
2024-03-31	94	$508.6M	0	1DFIC 2SLYV 3SPYG Top holdings2024-03-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.VTI 9.SPIP 10.AVDE
2023-12-31	90	$466.9M	0	1SLYV 2DFIC 3SPYG Top holdings2023-12-31 1.SLYV 2.DFIC 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.AVDE 9.VTI 10.SPIP
2023-09-30	83	$392.9M	0	1SLYV 2DFIC 3SPYG Top holdings2023-09-30 1.SLYV 2.DFIC 3.SPYG 4.AVLV 5.BIV 6.VUG 7.SPIP 8.AVDE 9.VTI 10.AVEM
2023-06-30	79	$363.9M	—	1SLYV 2SPYG 3BIV Top holdings2023-06-30 1.SLYV 2.SPYG 3.BIV 4.DFIC 5.AVLV 6.VUG 7.SPIP 8.AVDE 9.VTI 10.EMB
2023-03-31	69	$295.4M	—	1SLYV 2SPYG 3BIV Top holdings2023-03-31 1.SLYV 2.SPYG 3.BIV 4.VUG 5.VTI 6.SPIP 7.AVDE 8.ISTB 9.EMB 10.SPTM
2022-12-31	65	$273.9M	—	1SLYV 2SPYG 3BIV Top holdings2022-12-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.VUG 7.AVDE 8.ISTB 9.EMB 10.VIOV
2022-09-30	65	$254.3M	—	1SLYV 2SPYG 3BIV Top holdings2022-09-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.VUG 6.SPIP 7.ISTB 8.AVDE 9.EMB 10.VIOV
2022-06-30	71	$258.4M	—	1SLYV 2SPYG 3BIV Top holdings2022-06-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.ICSH 10.SPTM
2022-03-31	65	$276.7M	—	1SLYV 2SPYG 3BIV Top holdings2022-03-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ICSH 7.ISTB 8.VUG 9.EMB 10.SPTM
2021-12-31	62	$278.4M	—	1SLYV 2SPYG 3BIV Top holdings2021-12-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.VUG 7.ISTB 8.EMB 9.SPTM 10.USRT
2021-09-30	64	$258.4M	—	1SLYV 2SPYG 3BIV Top holdings2021-09-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.SPTM 10.MUB
2021-06-30	61	$251.9M	—	1SLYV 2SPYG 3BIV Top holdings2021-06-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.SPTM 10.VBR
2021-03-31	59	$233.1M	—	1SLYV 2SPYG 3BIV Top holdings2021-03-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.SPTM 10.VBR
2020-12-31	57	$205.6M	—	1SLYV 2SPYG 3BIV Top holdings2020-12-31 1.SLYV 2.SPYG 3.BIV 4.SPIP 5.VTI 6.VUG 7.EMB 8.SPTM 9.AGG 10.MUB
2020-09-30	54	$181.8M	—	1SLYV 2SPYG 3BIV Top holdings2020-09-30 1.SLYV 2.SPYG 3.BIV 4.SPIP 5.VTI 6.VUG 7.EMB 8.SPTM 9.AGG 10.MUB
2020-06-30	53	$165.9M	—	1SLYV 2SPYG 3BIV Top holdings2020-06-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.VUG 7.EMB 8.AGG 9.SPTM 10.MUB
2020-03-31	47	$134.4M	—	1SLYV 2BIV 3SPYG Top holdings2020-03-31 1.SLYV 2.BIV 3.SPYG 4.SPIP 5.VUG 6.AGG 7.EMB 8.SPTM 9.VTI 10.MUB
2019-12-31	50	$153.3M	—	1SLYV 2SPYG 3BIV Top holdings2019-12-31 1.SLYV 2.SPYG 3.BIV 4.VUG 5.SPIP 6.VTI 7.SPTM 8.VBR 9.AGG 10.EMB
2019-09-30	48	$130.6M	—	1SLYV 2SPYG 3BIV Top holdings2019-09-30 1.SLYV 2.SPYG 3.BIV 4.VUG 5.VTI 6.SPIP 7.VBR 8.EMB 9.SPTM 10.LQD
2019-06-30	43	$118.6M	—	1SLYV 2VBR 3SPYG Top holdings2019-06-30 1.SLYV 2.VBR 3.SPYG 4.VUG 5.BIV 6.EFG 7.SPTM 8.LQD 9.VWO 10.SPIP
2019-03-31	43	$111.6M	—	1VBR 2SLYV 3SPYG Top holdings2019-03-31 1.VBR 2.SLYV 3.SPYG 4.VUG 5.BIV 6.EFG 7.SPTM 8.LQD 9.VWO 10.SPIP

Holding changes this quarter

Cannon Financial Strategists, Inc.'s most significant position changes for 2026-03-31: New buy: Cap Group Municipal Income (CGMU); New buy: Cap Group Core Plus Income (CGCP); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); New buy: First Trust Short Dur Manag (FSMB); New buy: Wheaton Precious Metals CORP (WPM).

Position changes disclosed by Cannon Financial Strategists, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.6%	+4.28%	Add
2	CGCB	Cap Group Core Bond	+0.5%	+37.79%	Add
3	DFAX	Dimensional World Ex US Core	+0.3%	+118.94%	Add
4	BIV	Vanguard Intermediate-term B	+0.2%	+10.09%	Add
5	SPIP	Ss Spdr P Tips ETF	+0.2%	+9.91%	Add
6	CGSD	Cap Group Short Duration	+0.2%	+164.16%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+138.31%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+21.85%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+33.20%	Add
10	SO	Southern Co/the	+0.1%	+23.67%	Add
11	CVX	Chevron CORP	0%	+74.23%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	+88.88%	Add
13	KMI	Kinder Morgan INC	0%	+31.42%	Add
14	DFAE	Dimensional Emerging Core Eq	0%	+7.22%	Add
15	CEF	Sprott Physical Gold And Sil	0%	+29.84%	Add
16	USRT	Ishares Core US Reit ETF	0%	+2.33%	Add
17	ICSH	Ishares Ultra Short Duration	0%	+6.76%	Add
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+10.42%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+14.42%	Add
20	WMT	Walmart INC	0%	+8.91%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+9.96%	Add
22	KO	Coca-cola Co/the	0%	-4.43%	Trim
23	AVDE	Avantis International Equity	0%	+1.87%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+0.47%	Add
25	AMGN	Amgen INC	0%	-39.37%	Trim
26	MSFT	Microsoft CORP	0%	+5.36%	Add
27	RYTM	Rhythm Pharmaceuticals INC	0%	—	Unchanged
28	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-0.56%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-2.66%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+3.57%	Add
31	AAPL	Apple INC	-0.1%	-40.04%	Trim
32	AVEM	Avantis Emerging Markets Eq	-0.1%	-2.56%	Trim
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+0.61%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.48%	Add
35	DFIC	Dimensional International Co	-0.4%	+0.06%	Add
36	VUG	Vanguard Growth ETF	-0.5%	+3.48%	Add
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+7.82%	Add
38	CGMU	Cap Group Municipal Income	—	NEW	New buy
39	CGCP	Cap Group Core Plus Income	—	NEW	New buy
40	EFIV	Ss Spdr S&p 500 Esg ETF	—	NEW	New buy
41	FSMB	First Trust Short Dur Manag	—	NEW	New buy
42	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
43	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	BLK	Blackrock INC	—	EXIT	Sold out
46	UBSI	United Bankshares INC	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	KGC	Kinross Gold CORP	—	NEW	New buy
50	TRMK	Trustmark CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-21	Amendment	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-09-10	13F-HR	View on EDGAR
2024-03-31	2024-10-01	13F-HR	View on EDGAR
2023-12-31	2024-10-18	Amendment	View on EDGAR
2023-12-31	2024-10-01	13F-HR	View on EDGAR
2023-09-30	2024-10-18	Amendment	View on EDGAR
2023-09-30	2024-10-02	13F-HR	View on EDGAR
2023-06-30	2024-10-02	13F-HR	View on EDGAR
2023-03-31	2024-10-02	13F-HR	View on EDGAR
2022-12-31	2024-10-18	Amendment	View on EDGAR
2022-12-31	2024-10-02	13F-HR	View on EDGAR
2022-09-30	2024-10-18	Amendment	View on EDGAR
2022-09-30	2024-10-02	13F-HR	View on EDGAR
2022-06-30	2024-10-18	Amendment	View on EDGAR
2022-06-30	2024-10-02	13F-HR	View on EDGAR
2022-03-31	2024-10-18	Amendment	View on EDGAR
2022-03-31	2024-10-02	13F-HR	View on EDGAR
2021-12-31	2024-10-18	Amendment	View on EDGAR
2021-12-31	2024-10-02	13F-HR	View on EDGAR
2021-09-30	2024-10-18	Amendment	View on EDGAR
2021-09-30	2024-10-02	13F-HR	View on EDGAR
2021-06-30	2024-10-18	Amendment	View on EDGAR
2021-06-30	2024-10-02	13F-HR	View on EDGAR
2021-03-31	2024-10-02	13F-HR	View on EDGAR
2020-12-31	2024-10-18	Amendment	View on EDGAR
2020-12-31	2024-10-02	13F-HR	View on EDGAR
2020-09-30	2024-10-02	13F-HR	View on EDGAR
2020-06-30	2024-10-18	Amendment	View on EDGAR
2020-06-30	2024-10-02	13F-HR	View on EDGAR
2020-03-31	2024-10-18	Amendment	View on EDGAR
2020-03-31	2024-10-02	13F-HR	View on EDGAR
2019-12-31	2024-10-18	Amendment	View on EDGAR
2019-12-31	2024-10-02	13F-HR	View on EDGAR
2019-09-30	2024-10-02	13F-HR	View on EDGAR
2019-06-30	2024-10-02	13F-HR	View on EDGAR
2019-03-31	2024-10-02	13F-HR	View on EDGAR

FAQ

What is Cannon Financial Strategists, Inc. and what type of investor is it?

Cannon Financial Strategists, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $760.8M, spread across 109 disclosed positions.

What are Cannon Financial Strategists, Inc.'s largest equity positions?

Based on the latest 13F filing, Cannon Financial Strategists, Inc.'s top holdings by market value are: 1. Dimensional International Co (DFIC) — $122.8M (16.1%) 2. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $95.3M (12.5%) 3. Avantis US Large Cap Value (AVLV) — $91.1M (12.0%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $86.5M (11.4%) 5. Vanguard Intermediate-term B (BIV) — $50.7M (6.7%)

What changes did Cannon Financial Strategists, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Cannon Financial Strategists, Inc. made 49 notable position adjustments: 11 new positions were initiated, 30 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cap Group Municipal Income (CGMU); New buy: Cap Group Core Plus Income (CGCP); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); New buy: First Trust Short Dur Manag (FSMB); New buy: Wheaton Precious Metals CORP (WPM)

What sectors does Cannon Financial Strategists, Inc. focus on?

Cannon Financial Strategists, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 28.5% • Health Care: 13.1% • Financials: 11.7% • Information Technology: 11.7% • Utilities: 11.4% • Energy: 8.4%

Peer Institutions

Institutions with a similar AUM

Capital Growth Management LP

CIK 0000868491

Total reported value

$760.6M

50 stks

2022-09-30

Stale — no recent filing

Concentration12.2

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Icc Capital Management Inc/

CIK 0001002342

Total reported value

$760.3M

252 stks

2015-03-31

Stale — no recent filing

Concentration3.0

Portfolio Stability37.8

Sector conviction53.4

AUM within 0.1% of this institution

View detail

Osborn Williams & Donohoe LLC

CIK 0001583000

Total reported value

$761.7M

259 stks

2020-03-31

Stale — no recent filing

Concentration5.3

Portfolio Stability30.4

Sector conviction47.7

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Bridgeworth, LLC

CIK 0001691804

Total reported value

$1.0B

177 stks

2023-12-31

Stale — no recent filing

Concentration21.0

Portfolio Stability0.0

Sector conviction40.6

2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Ford Financial Group, LLC

CIK 0001730887

Total reported value

$2.4M

7 stks

2023-03-31

Stale — no recent filing

Concentration60.0

Portfolio Stability0.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Financial Planning & Information Services, Inc.

CIK 0001841433

Total reported value

$725.7M

88 stks

2024-09-30

Stale — no recent filing

Concentration17.6

Portfolio Stability0.0

Sector conviction61.1

2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Cannon Financial Strategists, Inc. Institutional Portfolio (13F)

CIK: 0002031123

Diversified strategyMomentum followerLong-term holder

Total reported value

$760.8M

Reporting period: 2026-03-31 · Number of holdings: 109

Cannon Financial Strategists, Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $760.8M and a quarterly turnover rate of 7.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 32.8
Portfolio Stability: 7.65
Momentum/Contrarian: 100
Sector conviction: 45.73
Diversification: 100
Sizing Uniformity: 71.7

Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPYG
+7.8%　-$930.4K
Add AVLV
+4.3%　$9.0M
Add CGCB
+37.8%　$4.9M
Trim VUG
+3.5%　-$2.3M
Trim DFIC
+0.1%　$3.8M
Trim VTI
+0.5%　-$906.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFIC	Dimensional International Co	ETF-Other	16.14%	-0.40%	+0.06%
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	12.53%	-0.14%	+0.61%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.97%	+0.55%	+4.28%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.37%	-0.79%	+7.82%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.67%	+0.20%	+10.09%
6	SPIP	Ss Spdr P Tips ETF	ETF-Other	3.94%	+0.16%	+9.91%
7	VUG	Vanguard Growth ETF	ETF-Other	3.78%	-0.53%	+3.48%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.56%	-0.13%	-2.56%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.97%	-0.30%	+0.48%
10	AVDE	Avantis International Equity	ETF-Other	2.92%	-0.02%	+1.87%
11	CGCB	Cap Group Core Bond	ETF-Other	2.42%	+0.54%	+37.79%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.33%	-0.11%	+3.57%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	1.99%	-0.05%	-0.56%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.63%	+0.01%	+2.33%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.51%	+0.01%	+6.76%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	—	+9.96%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	-0.02%	+0.47%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.65%	+0.08%	+21.85%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	-0.01%	-4.43%
20	CGMU	Cap Group Municipal Income	ETF-Other	0.53%	+0.53%	NEW
21	DFAX	Dimensional World Ex US Core	ETF-Other	0.49%	+0.26%	+118.94%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	-0.76%
23	FIXD	First Trust Smith Opportunis	ETF-Other	0.39%	—	+3.36%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	+0.01%	+10.42%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.01%	+14.42%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.35%	—	-0.52%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.32%	+0.02%	+7.22%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+11.52%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.06%	-2.66%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	-0.14%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-0.22%
33	CGSD	Cap Group Short Duration	ETF-Other	0.26%	+0.15%	+164.16%
34	SO	Southern Co/the	Stock-Utilities	0.23%	+0.05%	+23.67%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	+3.75%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-1.32%
37	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.22%	—	+3.96%
38	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.19%	—	+0.53%
39	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.19%	—	+0.57%
40	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.19%	—	+0.65%
41	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.18%	—	+0.78%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+2.02%
43	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-6.57%
44	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.16%	—	+2.68%
45	AAPL	Apple INC	Stock-Tech	0.15%	-0.13%	-40.04%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.07%	+33.20%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	+0.09%	+138.31%
48	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	-6.20%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-0.37%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	+2.52%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+24.1%

Based on 61% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.73
Alpha: -0.6%
Max Drawdown: -8.2%
Annualized Perf: +13%
Batting Avg vs S&P: +36.1%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.78
Calmar: +1.58
Information Ratio: -0.75
Tracking Error: +7.4%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.7%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.42
Sharpe: +1.12
Stdev Sectors: +7.5%
Skewness: -0.02
Kurtosis: -0.86
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$760.8M	8	1DFIC 2SLYV 3AVLV Top holdings2026-03-31 1.DFIC 2.SLYV 3.AVLV 4.SPYG 5.BIV 6.SPIP 7.VUG 8.AVEM 9.VTI 10.AVDE
2025-12-31	100	$719.3M	4	1DFIC 2SLYV 3SPYG Top holdings2025-12-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.SPIP 8.AVEM 9.VTI 10.AVDE
2025-09-30	104	$698.8M	21	1DFIC 2SLYV 3SPYG Top holdings2025-09-30 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.SPIP 8.AVEM 9.VTI 10.AVDE
2025-06-30	100	$633.1M	0	1DFIC 2SPYG 3SLYV Top holdings2025-06-30 1.DFIC 2.SPYG 3.SLYV 4.AVLV 5.BIV 6.VUG 7.AVEM 8.SPIP 9.VTI 10.AVDE
2025-03-31	96	$582.5M	0	1DFIC 2SLYV 3SPYG Top holdings2025-03-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.SPIP 9.AVDE 10.VTI
2024-12-31	96	$583.3M	0	1DFIC 2SLYV 3SPYG Top holdings2024-12-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.VTI 9.SPIP 10.AVDE
2024-09-30	98	$572.1M	0	1DFIC 2SLYV 3SPYG Top holdings2024-09-30 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.VTI 9.SPIP 10.AVDE
2024-06-30	92	$524.4M	0	1DFIC 2SLYV 3SPYG Top holdings2024-06-30 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.SPIP 9.VTI 10.AVDE
2024-03-31	94	$508.6M	0	1DFIC 2SLYV 3SPYG Top holdings2024-03-31 1.DFIC 2.SLYV 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.VTI 9.SPIP 10.AVDE
2023-12-31	90	$466.9M	0	1SLYV 2DFIC 3SPYG Top holdings2023-12-31 1.SLYV 2.DFIC 3.SPYG 4.AVLV 5.BIV 6.VUG 7.AVEM 8.AVDE 9.VTI 10.SPIP
2023-09-30	83	$392.9M	0	1SLYV 2DFIC 3SPYG Top holdings2023-09-30 1.SLYV 2.DFIC 3.SPYG 4.AVLV 5.BIV 6.VUG 7.SPIP 8.AVDE 9.VTI 10.AVEM
2023-06-30	79	$363.9M	—	1SLYV 2SPYG 3BIV Top holdings2023-06-30 1.SLYV 2.SPYG 3.BIV 4.DFIC 5.AVLV 6.VUG 7.SPIP 8.AVDE 9.VTI 10.EMB
2023-03-31	69	$295.4M	—	1SLYV 2SPYG 3BIV Top holdings2023-03-31 1.SLYV 2.SPYG 3.BIV 4.VUG 5.VTI 6.SPIP 7.AVDE 8.ISTB 9.EMB 10.SPTM
2022-12-31	65	$273.9M	—	1SLYV 2SPYG 3BIV Top holdings2022-12-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.VUG 7.AVDE 8.ISTB 9.EMB 10.VIOV
2022-09-30	65	$254.3M	—	1SLYV 2SPYG 3BIV Top holdings2022-09-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.VUG 6.SPIP 7.ISTB 8.AVDE 9.EMB 10.VIOV
2022-06-30	71	$258.4M	—	1SLYV 2SPYG 3BIV Top holdings2022-06-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.ICSH 10.SPTM
2022-03-31	65	$276.7M	—	1SLYV 2SPYG 3BIV Top holdings2022-03-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ICSH 7.ISTB 8.VUG 9.EMB 10.SPTM
2021-12-31	62	$278.4M	—	1SLYV 2SPYG 3BIV Top holdings2021-12-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.VUG 7.ISTB 8.EMB 9.SPTM 10.USRT
2021-09-30	64	$258.4M	—	1SLYV 2SPYG 3BIV Top holdings2021-09-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.SPTM 10.MUB
2021-06-30	61	$251.9M	—	1SLYV 2SPYG 3BIV Top holdings2021-06-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.SPTM 10.VBR
2021-03-31	59	$233.1M	—	1SLYV 2SPYG 3BIV Top holdings2021-03-31 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.ISTB 7.VUG 8.EMB 9.SPTM 10.VBR
2020-12-31	57	$205.6M	—	1SLYV 2SPYG 3BIV Top holdings2020-12-31 1.SLYV 2.SPYG 3.BIV 4.SPIP 5.VTI 6.VUG 7.EMB 8.SPTM 9.AGG 10.MUB
2020-09-30	54	$181.8M	—	1SLYV 2SPYG 3BIV Top holdings2020-09-30 1.SLYV 2.SPYG 3.BIV 4.SPIP 5.VTI 6.VUG 7.EMB 8.SPTM 9.AGG 10.MUB
2020-06-30	53	$165.9M	—	1SLYV 2SPYG 3BIV Top holdings2020-06-30 1.SLYV 2.SPYG 3.BIV 4.VTI 5.SPIP 6.VUG 7.EMB 8.AGG 9.SPTM 10.MUB
2020-03-31	47	$134.4M	—	1SLYV 2BIV 3SPYG Top holdings2020-03-31 1.SLYV 2.BIV 3.SPYG 4.SPIP 5.VUG 6.AGG 7.EMB 8.SPTM 9.VTI 10.MUB
2019-12-31	50	$153.3M	—	1SLYV 2SPYG 3BIV Top holdings2019-12-31 1.SLYV 2.SPYG 3.BIV 4.VUG 5.SPIP 6.VTI 7.SPTM 8.VBR 9.AGG 10.EMB
2019-09-30	48	$130.6M	—	1SLYV 2SPYG 3BIV Top holdings2019-09-30 1.SLYV 2.SPYG 3.BIV 4.VUG 5.VTI 6.SPIP 7.VBR 8.EMB 9.SPTM 10.LQD
2019-06-30	43	$118.6M	—	1SLYV 2VBR 3SPYG Top holdings2019-06-30 1.SLYV 2.VBR 3.SPYG 4.VUG 5.BIV 6.EFG 7.SPTM 8.LQD 9.VWO 10.SPIP
2019-03-31	43	$111.6M	—	1VBR 2SLYV 3SPYG Top holdings2019-03-31 1.VBR 2.SLYV 3.SPYG 4.VUG 5.BIV 6.EFG 7.SPTM 8.LQD 9.VWO 10.SPIP

Holding changes this quarter

Position changes disclosed by Cannon Financial Strategists, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.6%	+4.28%	Add
2	CGCB	Cap Group Core Bond	+0.5%	+37.79%	Add
3	DFAX	Dimensional World Ex US Core	+0.3%	+118.94%	Add
4	BIV	Vanguard Intermediate-term B	+0.2%	+10.09%	Add
5	SPIP	Ss Spdr P Tips ETF	+0.2%	+9.91%	Add
6	CGSD	Cap Group Short Duration	+0.2%	+164.16%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+138.31%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+21.85%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+33.20%	Add
10	SO	Southern Co/the	+0.1%	+23.67%	Add
11	CVX	Chevron CORP	0%	+74.23%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	+88.88%	Add
13	KMI	Kinder Morgan INC	0%	+31.42%	Add
14	DFAE	Dimensional Emerging Core Eq	0%	+7.22%	Add
15	CEF	Sprott Physical Gold And Sil	0%	+29.84%	Add
16	USRT	Ishares Core US Reit ETF	0%	+2.33%	Add
17	ICSH	Ishares Ultra Short Duration	0%	+6.76%	Add
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+10.42%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+14.42%	Add
20	WMT	Walmart INC	0%	+8.91%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+9.96%	Add
22	KO	Coca-cola Co/the	0%	-4.43%	Trim
23	AVDE	Avantis International Equity	0%	+1.87%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+0.47%	Add
25	AMGN	Amgen INC	0%	-39.37%	Trim
26	MSFT	Microsoft CORP	0%	+5.36%	Add
27	RYTM	Rhythm Pharmaceuticals INC	0%	—	Unchanged
28	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-0.56%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-2.66%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+3.57%	Add
31	AAPL	Apple INC	-0.1%	-40.04%	Trim
32	AVEM	Avantis Emerging Markets Eq	-0.1%	-2.56%	Trim
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+0.61%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.48%	Add
35	DFIC	Dimensional International Co	-0.4%	+0.06%	Add
36	VUG	Vanguard Growth ETF	-0.5%	+3.48%	Add
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+7.82%	Add
38	CGMU	Cap Group Municipal Income	—	NEW	New buy
39	CGCP	Cap Group Core Plus Income	—	NEW	New buy
40	EFIV	Ss Spdr S&p 500 Esg ETF	—	NEW	New buy
41	FSMB	First Trust Short Dur Manag	—	NEW	New buy
42	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
43	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	BLK	Blackrock INC	—	EXIT	Sold out
46	UBSI	United Bankshares INC	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	KGC	Kinross Gold CORP	—	NEW	New buy
50	TRMK	Trustmark CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-21	Amendment	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-09-10	13F-HR	View on EDGAR
2024-03-31	2024-10-01	13F-HR	View on EDGAR
2023-12-31	2024-10-18	Amendment	View on EDGAR
2023-12-31	2024-10-01	13F-HR	View on EDGAR
2023-09-30	2024-10-18	Amendment	View on EDGAR
2023-09-30	2024-10-02	13F-HR	View on EDGAR
2023-06-30	2024-10-02	13F-HR	View on EDGAR
2023-03-31	2024-10-02	13F-HR	View on EDGAR
2022-12-31	2024-10-18	Amendment	View on EDGAR
2022-12-31	2024-10-02	13F-HR	View on EDGAR
2022-09-30	2024-10-18	Amendment	View on EDGAR
2022-09-30	2024-10-02	13F-HR	View on EDGAR
2022-06-30	2024-10-18	Amendment	View on EDGAR
2022-06-30	2024-10-02	13F-HR	View on EDGAR
2022-03-31	2024-10-18	Amendment	View on EDGAR
2022-03-31	2024-10-02	13F-HR	View on EDGAR
2021-12-31	2024-10-18	Amendment	View on EDGAR
2021-12-31	2024-10-02	13F-HR	View on EDGAR
2021-09-30	2024-10-18	Amendment	View on EDGAR
2021-09-30	2024-10-02	13F-HR	View on EDGAR
2021-06-30	2024-10-18	Amendment	View on EDGAR
2021-06-30	2024-10-02	13F-HR	View on EDGAR
2021-03-31	2024-10-02	13F-HR	View on EDGAR
2020-12-31	2024-10-18	Amendment	View on EDGAR
2020-12-31	2024-10-02	13F-HR	View on EDGAR
2020-09-30	2024-10-02	13F-HR	View on EDGAR
2020-06-30	2024-10-18	Amendment	View on EDGAR
2020-06-30	2024-10-02	13F-HR	View on EDGAR
2020-03-31	2024-10-18	Amendment	View on EDGAR
2020-03-31	2024-10-02	13F-HR	View on EDGAR
2019-12-31	2024-10-18	Amendment	View on EDGAR
2019-12-31	2024-10-02	13F-HR	View on EDGAR
2019-09-30	2024-10-02	13F-HR	View on EDGAR
2019-06-30	2024-10-02	13F-HR	View on EDGAR
2019-03-31	2024-10-02	13F-HR	View on EDGAR