Cannon Strategists 13F annual report
Cannon Strategists is an investment fund managing more than $524 billion ran by Kelly Dixon. There are currently 51 companies in Mrs. Dixon’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $247 billion.
$524 billion Assets Under Management (AUM)
As of 3rd September 2024, Cannon Strategists’s top holding is 3,115,752 shares of Dimensional Etf Trust currently worth over $81.9 billion and making up 15.6% of the portfolio value.
In addition, the fund holds 2,613,569 shares of Spdr Ser Tr worth $166 billion.
The third-largest holding is American Centy Etf Tr worth $96.4 billion and the next is Vanguard Bd Index Fds worth $31.7 billion, with 424,192 shares owned.
Currently, Cannon Strategists's portfolio is worth at least $524 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cannon Strategists
The Cannon Strategists office and employees reside in Athens, Georgia. According to the last 13-F report filed with the SEC, Kelly Dixon serves as the Chief Compliance Officer at Cannon Strategists.
Recent trades
In the most recent 13F filing, Cannon Strategists revealed that it had opened a new position in Dimensional Etf Trust and bought 3,115,752 shares worth $81.9 billion.
One of the average hedge funds
The two most similar investment funds to Cannon Strategists are Jt Stratford and Tennessee Valley Asset Management Partners. They manage $524 billion and $523 billion respectively.
Kelly Dixon investment strategy
Cannon Strategists’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $422 billion.
The complete list of Cannon Strategists trades based on 13F SEC filings
These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
Opened
3,115,752
|
$81,874,537,000 | 15.62% |
| Spdr Ser Tr |
Opened
2,613,569
|
$165,508,669,000 | 31.57% |
| American Centy Etf Tr |
Opened
1,546,422
|
$96,447,241,000 | 18.40% |
| Vanguard Bd Index Fds |
Opened
424,192
|
$31,733,801,000 | 6.05% |
| Vanguard Index Fds |
Opened
172,957
|
$50,305,548,000 | 9.60% |
| Ishares Tr |
Opened
1,005,894
|
$55,523,171,000 | 10.59% |
| Vanguard Admiral Fds Inc |
Opened
102,970
|
$8,615,498,000 | 1.64% |
| Coca-Cola Co |
Opened
56,736
|
$3,611,272,000 | 0.69% |
| First Tr Exchng Traded Fd Vi |
Opened
76,581
|
$3,296,812,000 | 0.63% |
| Vanguard Mun Bd Fds |
Opened
56,077
|
$2,810,018,000 | 0.54% |
| Berkshire Hathaway Inc. |
Opened
4,008
|
$1,630,454,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
Opened
2,736
|
$1,488,986,000 | 0.28% |
| Home Depot, Inc. |
Opened
3,954
|
$1,361,125,000 | 0.26% |
| Schwab Strategic Tr |
Opened
39,776
|
$2,187,589,000 | 0.42% |
| Procter And Gamble Co |
Opened
7,113
|
$1,173,048,000 | 0.22% |
| Invesco Exchange Traded Fd T |
Opened
29,280
|
$1,111,176,000 | 0.21% |
| Vanguard Tax-managed Fds |
Opened
19,679
|
$972,536,000 | 0.19% |
| Microsoft Corporation |
Opened
2,136
|
$954,814,000 | 0.18% |
| The Southern Co. |
Opened
9,827
|
$762,258,000 | 0.15% |
| Abbvie Inc |
Opened
4,107
|
$704,433,000 | 0.13% |
| Vanguard Intl Equity Index F |
Opened
19,565
|
$914,887,000 | 0.17% |
| Spdr Index Shs Fds |
Opened
17,827
|
$625,360,000 | 0.12% |
| Exxon Mobil Corp. |
Opened
5,370
|
$618,194,000 | 0.12% |
| Vanguard Whitehall Fds |
Opened
5,148
|
$610,510,000 | 0.12% |
| Vanguard Specialized Funds |
Opened
3,251
|
$593,500,000 | 0.11% |
| Apple Inc |
Opened
2,675
|
$563,404,000 | 0.11% |
| General Mls Inc |
Opened
8,833
|
$558,797,000 | 0.11% |
| Duke Energy Corp. |
Opened
5,553
|
$556,577,000 | 0.11% |
| Merck Co Inc |
Opened
4,085
|
$505,723,000 | 0.10% |
| Abbott Labs |
Opened
4,361
|
$453,152,000 | 0.09% |
| Walmart Inc |
Opened
6,570
|
$444,855,000 | 0.08% |
| Disney Walt Co |
Opened
4,023
|
$399,444,000 | 0.08% |
| Johnson Johnson |
Opened
2,661
|
$388,932,000 | 0.07% |
| AMGEN Inc. |
Opened
1,126
|
$351,797,000 | 0.07% |
| Jpmorgan Chase Co. |
Opened
1,663
|
$336,358,000 | 0.06% |
| United Parcel Service, Inc. |
Opened
2,419
|
$331,040,000 | 0.06% |
| Hershey Company |
Opened
1,760
|
$323,541,000 | 0.06% |
| Eli Lilly Co |
Opened
348
|
$315,315,000 | 0.06% |
| Rockwell Automation Inc |
Opened
1,138
|
$313,212,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
3,843
|
$296,968,000 | 0.06% |
| Truist Finl Corp |
Opened
7,360
|
$285,921,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,437
|
$279,502,000 | 0.05% |
| Dover Corp. |
Opened
1,545
|
$278,861,000 | 0.05% |
| Alphabet Inc |
Opened
1,459
|
$267,610,000 | 0.05% |
| Superior Group Of Co Inc |
Opened
13,806
|
$261,071,000 | 0.05% |
| Equifax, Inc. |
Opened
1,061
|
$257,250,000 | 0.05% |
| Sprott Physical Gold Silve |
Opened
11,000
|
$242,550,000 | 0.05% |
| Lowes Cos Inc |
Opened
990
|
$218,314,000 | 0.04% |
| Costco Whsl Corp New |
Opened
249
|
$211,648,000 | 0.04% |
| HeartBeam Inc |
Opened
80,391
|
$206,605,000 | 0.04% |
| Crown Crafts, Inc. |
Opened
19,662
|
$102,832,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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