Asset Manager
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Cannon Wealth Management Services, LLC
2160 COUNTRY CLUB ROAD, WINSTON SALEM, NC 27104 • 336-231-6844
Market Value
$183M
+23.6%
Holdings
101
+12
New Purchases
16
Added To
45
Closed
2
Reduced
36
Top 10 Concentration
46.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 3.58% | 0.00% | +3.58% | $7M |
| SHW | 2.44% | 0.00% | +2.44% | $4M |
| FELG | 4.67% | 3.17% | +1.50% | $9M |
| VTEB | 0.27% | 0.00% | +0.27% | $495K |
| MU | 0.26% | 0.00% | +0.26% | $480K |
| AMD | 0.23% | 0.00% | +0.23% | $427K |
| CLSE | 0.96% | 0.73% | +0.23% | $2M |
| CGUS | 5.24% | 5.05% | +0.19% | $10M |
| VEA | 0.16% | 0.00% | +0.16% | $286K |
| ABBV | 0.14% | 0.00% | +0.14% | $259K |
| KLAC | 0.14% | 0.00% | +0.14% | $256K |
| AMAT | 0.13% | 0.00% | +0.13% | $236K |
| IJK | 0.12% | 0.00% | +0.12% | $227K |
| IUSG | 0.12% | 0.00% | +0.12% | $224K |
| QGRO | 0.12% | 0.00% | +0.12% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 6.17% | 7.02% | -0.85% | $11M |
| SPTS | 3.10% | 3.91% | -0.82% | $6M |
| SPYV | 4.65% | 5.46% | -0.81% | $9M |
| SPSB | 2.74% | 3.54% | -0.80% | $5M |
| AGG | 2.72% | 3.30% | -0.58% | $5M |
| VYM | 3.19% | 3.70% | -0.51% | $6M |
| DUK | 1.37% | 1.76% | -0.39% | $3M |
| SPYM | 8.14% | 8.53% | -0.39% | $15M |
| FDX | 0.00% | 0.31% | -0.31% | $0 |
| SPHY | 1.34% | 1.65% | -0.31% | $2M |
| VIG | 2.56% | 2.86% | -0.30% | $5M |
| PVAL | 3.37% | 3.62% | -0.25% | $6M |
| MINT | 1.44% | 1.68% | -0.24% | $3M |
| PFF | 0.66% | 0.89% | -0.23% | $1M |
| JEPI | 1.08% | 1.30% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 5.1% |
| Consumer Cyclical | 2.6% |
| Utilities | 2.4% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $31M | 17.1% |
| Large Cap | 47 | $108M | 59.0% |
| Mid Cap | 10 | $33M | 18.1% |
| Small Cap | 6 | $10M | 5.3% |
| Micro Cap | 1 | $917K | 0.5% |
Portfolio Analytics
Avg Market Cap
$501.4B
Median Market Cap
$96.3B
Avg P/E
34.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
51
# ETFs / Funds
50
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.14% | 169,315 | $15M | $87.88 | $2M | +4,623 | +2.8% | |
| 2 | JCPB | 6.17% | 240,208 | $11M | $46.94 | $901K | +19,850 | +9.0% | |
| 3 | CGUS | 5.24% | 215,270 | $10M | $44.48 | $2M | +21,042 | +10.8% | |
| 4 | FELG | 4.67% | 195,102 | $9M | $43.75 | $4M | +70,216 | +56.2% | |
| 5 | SPYV | 4.65% | 139,863 | $9M | $60.79 | $425K | -2,887 | -2.0% | |
| 6 | CGCB | 4.46% | 311,032 | $8M | $26.18 | $1M | +49,125 | +18.8% | |
| 7 | SPMO | 3.58% | 40,544 | $7M | $161.54 | — | +40,544 | — | NEW |
| 8 | PVAL | 3.37% | 120,750 | $6M | $50.95 | $804K | +5,497 | +4.8% | |
| 9 | VYM | 3.19% | 36,920 | $6M | $158.03 | $358K | -56 | -0.1% | |
| 10 | SPTS | 3.10% | 195,013 | $6M | $29.01 | -$126K | -3,164 | -1.6% | |
| 11 | SPYG | 3.01% | 46,186 | $5M | $118.99 | $1M | +1,145 | +2.5% | |
| 12 | VFQY | 2.92% | 31,337 | $5M | $170.29 | $1M | +3,518 | +12.7% | |
| 13 | SPSB | 2.74% | 167,151 | $5M | $30.01 | -$221K | -7,008 | -4.0% | |
| 14 | AGG | 2.72% | 50,246 | $5M | $98.98 | $97K | +1,124 | +2.3% | |
| 15 | VIG | 2.56% | 19,811 | $5M | $236.62 | $459K | +150 | +0.8% | |
| 16 | SHW | 2.44% | 12,933 | $4M | $344.32 | — | +12,933 | — | NEW |
| 17 | AAPL | 2.31% | 14,591 | $4M | $289.36 | $638K | +470 | +3.3% | |
| 18 | VO | 2.29% | 51,984 | $4M | $80.57 | $496K | +39,127 | +304.3% | |
| 19 | SCHF | 2.26% | 148,825 | $4M | $27.70 | $558K | +4,790 | +3.3% | |
| 20 | MINT | 1.44% | 26,185 | $3M | $100.81 | $153K | +1,461 | +5.9% | |
| 21 | DUK | 1.37% | 19,826 | $3M | $126.58 | -$93K | -51 | -0.3% | |
| 22 | SPHY | 1.34% | 104,368 | $2M | $23.44 | $11K | -61 | -0.1% | |
| 23 | ULST | 1.19% | 53,709 | $2M | $40.42 | $155K | +3,937 | +7.9% | |
| 24 | AMZN | 1.09% | 8,387 | $2M | $238.34 | $303K | +243 | +3.0% | |
| 25 | JEPI | 1.08% | 35,080 | $2M | $56.48 | $56K | +1,120 | +3.3% | |
| 26 | MSFT | 1.05% | 5,127 | $2M | $373.01 | $190K | +474 | +10.2% | |
| 27 | CLSE | 0.96% | 51,478 | $2M | $34.14 | $679K | +13,156 | +34.3% | |
| 28 | NVDA | 0.91% | 8,350 | $2M | $200.09 | $174K | -235 | -2.7% | |
| 29 | IVV | 0.83% | 2,019 | $2M | $748.93 | $179K | -22 | -1.1% | |
| 30 | TSLA | 0.83% | 3,592 | $2M | $420.60 | $154K | -59 | -1.6% | |
| 31 | XMMO | 0.81% | 8,657 | $1M | $170.14 | $326K | +746 | +9.4% | |
| 32 | CGMS | 0.74% | 49,250 | $1M | $27.33 | $84K | +2,893 | +6.2% | |
| 33 | VB | 0.72% | 4,331 | $1M | $303.13 | $171K | -30 | -0.7% | |
| 34 | PFF | 0.66% | 39,743 | $1M | $30.49 | -$110K | -3,866 | -8.9% | |
| 35 | GOOGL | 0.64% | 3,259 | $1M | $357.40 | $109K | -411 | -11.2% | |
| 36 | QQQ | 0.63% | 1,573 | $1M | $736.23 | $216K | -59 | -3.6% | |
| 37 | JNJ | 0.52% | 3,749 | $952K | $253.99 | $27K | -36 | -0.9% | |
| 38 | QYLG | 0.50% | 30,251 | $917K | $30.31 | $221K | +3,426 | +12.8% | |
| 39 | CGDV | 0.48% | 17,857 | $880K | $49.28 | $84K | -846 | -4.5% | |
| 40 | JPST | 0.48% | 17,281 | $874K | $50.57 | $196K | +3,887 | +29.0% | |
| 41 | CAT | 0.47% | 815 | $868K | $1,064.90 | $326K | +50 | +6.5% | |
| 42 | ENB | 0.46% | 15,570 | $844K | $54.21 | $62K | +1,118 | +7.7% | |
| 43 | USMC | 0.38% | 9,373 | $695K | $74.12 | $92K | +1 | +0.0% | |
| 44 | KO | 0.35% | 7,876 | $640K | $81.27 | $40K | -13 | -0.2% | |
| 45 | SUB | 0.34% | 5,865 | $624K | $106.47 | $98K | +922 | +18.6% | |
| 46 | VTI | 0.34% | 1,687 | $624K | $370.14 | $73K | -32 | -1.9% | |
| 47 | GOOG | 0.31% | 1,620 | $572K | $353.33 | $107K | -1 | -0.1% | |
| 48 | LOW | 0.31% | 2,593 | $572K | $220.50 | $182K | +942 | +57.1% | |
| 49 | XONA.DE | 0.31% | 4,161 | $569K | $136.72 | -$134K | +16 | +0.4% | |
| 50 | META | 0.30% | 966 | $544K | $563.45 | $84K | +162 | +20.1% | |
| 51 | AVGO | 0.29% | 1,379 | $521K | $377.75 | $93K | -4 | -0.3% | |
| 52 | SDVY | 0.28% | 11,881 | $513K | $43.14 | -$69K | -2,869 | -19.4% | |
| 53 | V | 0.27% | 1,458 | $500K | $343.03 | $54K | -20 | -1.4% | |
| 54 | VTEB | 0.27% | 9,777 | $495K | $50.58 | — | +9,777 | — | NEW |
| 55 | MU | 0.26% | 416 | $480K | $1,154.35 | — | +416 | — | NEW |
| 56 | HEFA | 0.24% | 9,500 | $446K | $46.93 | $40K | -57 | -0.6% | |
| 57 | MUB | 0.24% | 4,112 | $443K | $107.62 | $20K | +134 | +3.4% | |
| 58 | BRK-B | 0.24% | 868 | $434K | $500.50 | $47K | +60 | +7.4% | |
| 59 | AMD | 0.23% | 735 | $427K | $580.91 | — | +735 | — | NEW |
| 60 | GE | 0.23% | 1,135 | $424K | $373.74 | $88K | -52 | -4.4% | |
| 61 | URI | 0.23% | 374 | $424K | $1,132.89 | $160K | +12 | +3.3% | |
| 62 | JPM | 0.22% | 1,210 | $396K | $327.23 | $50K | +35 | +3.0% | |
| 63 | NRG | 0.21% | 2,661 | $389K | $146.04 | $21K | +146 | +5.8% | |
| 64 | DIVO | 0.21% | 8,469 | $387K | $45.70 | -$27K | -756 | -8.2% | |
| 65 | PM | 0.20% | 1,971 | $357K | $180.91 | $38K | +43 | +2.2% | |
| 66 | CSCO | 0.19% | 2,989 | $351K | $117.48 | $89K | -383 | -11.4% | |
| 67 | SO | 0.18% | 3,458 | $331K | $95.72 | -$2K | +10 | +0.3% | |
| 68 | PG | 0.18% | 2,232 | $327K | $146.66 | $77 | -34 | -1.5% | |
| 69 | AVUV | 0.18% | 2,600 | $324K | $124.78 | -$8K | -407 | -13.5% | |
| 70 | GEV | 0.18% | 273 | $321K | $1,174.86 | $83K | +1 | +0.4% | |
| 71 | WFC | 0.17% | 3,807 | $315K | $82.64 | $18K | +81 | +2.2% | |
| 72 | WMT | 0.17% | 2,695 | $305K | $113.26 | -$16K | +112 | +4.3% | |
| 73 | T | 0.16% | 14,489 | $300K | $20.70 | -$130K | -338 | -2.3% | |
| 74 | VUG | 0.16% | 3,426 | $295K | $86.14 | $46K | +2,855 | +500.0% | |
| 75 | IWY | 0.16% | 995 | $289K | $290.62 | $42K | — | — | |
| 76 | VEA | 0.16% | 4,014 | $286K | $71.25 | — | +4,014 | — | NEW |
| 77 | MCD | 0.16% | 1,056 | $285K | $270.31 | -$37K | +17 | +1.6% | |
| 78 | PGR | 0.15% | 1,287 | $281K | $218.45 | $27K | +5 | +0.4% | |
| 79 | ODFL | 0.15% | 1,286 | $279K | $216.60 | $28K | +4 | +0.3% | |
| 80 | NSC | 0.15% | 881 | $277K | $314.59 | -$112K | -476 | -35.1% | |
| 81 | ABBV | 0.14% | 1,028 | $259K | $251.71 | — | +1,028 | — | NEW |
| 82 | KLAC | 0.14% | 850 | $256K | $301.71 | — | +850 | — | NEW |
| 83 | WM | 0.13% | 1,096 | $244K | $222.88 | -$10K | -12 | -1.1% | |
| 84 | AMAT | 0.13% | 327 | $236K | $723.00 | — | +327 | — | NEW |
| 85 | IJK | 0.12% | 1,934 | $227K | $117.50 | — | +1,934 | — | NEW |
| 86 | IUSG | 0.12% | 1,192 | $224K | $188.10 | — | +1,192 | — | NEW |
| 87 | VLO | 0.12% | 859 | $224K | $260.44 | $10K | -6 | -0.7% | |
| 88 | SNDA | 0.12% | 5,453 | $222K | $40.80 | -$162K | -6,460 | -54.2% | |
| 89 | IJH | 0.12% | 2,876 | $222K | $77.11 | $11K | -244 | -7.8% | |
| 90 | QGRO | 0.12% | 1,869 | $221K | $118.05 | — | +1,869 | — | NEW |
| 91 | NFLX | 0.12% | 3,060 | $218K | $71.40 | -$62K | +142 | +4.9% | |
| 92 | LLY | 0.12% | 180 | $216K | $1,199.43 | — | +180 | — | NEW |
| 93 | IBM | 0.12% | 763 | $215K | $281.34 | — | +763 | — | NEW |
| 94 | SCHX | 0.12% | 7,248 | $213K | $29.43 | — | +7,248 | — | NEW |
| 95 | SCHD | 0.11% | 6,499 | $206K | $31.71 | $2K | -150 | -2.3% | |
| 96 | TFC | 0.11% | 4,123 | $205K | $49.82 | — | +4,123 | — | NEW |
| 97 | MO | 0.11% | 2,803 | $202K | $71.95 | -$14K | -458 | -14.0% | |
| 98 | TNGY | 0.09% | 16,579 | $161K | $9.71 | -$34K | -2,119 | -11.3% | |
| 99 | BRBS | 0.02% | 10,080 | $36K | $3.53 | -$7K | — | — | |
| 100 | PEP | —% | — | — | — | -$233K | -1,498 | -100.0% | SOLD |