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.

Limited to 30 biggest holdings

$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
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