Asset Manager
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Cannon Wealth Management Services, LLC
2160 COUNTRY CLUB ROAD, WINSTON SALEM, NC 27104 • 336-231-6844
Market Value
$148M
+4.4%
Holdings
89
+3
New Purchases
6
Added To
49
Closed
4
Reduced
27
Top 10 Concentration
48.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.30% | 0.82% | +0.48% | $2M |
| SCHF | 2.41% | 1.99% | +0.43% | $4M |
| ULST | 1.36% | 1.00% | +0.36% | $2M |
| MINT | 1.68% | 1.41% | +0.27% | $2M |
| SNDA | 0.26% | 0.00% | +0.26% | $384K |
| AGG | 3.30% | 3.05% | +0.25% | $5M |
| CGMS | 0.85% | 0.61% | +0.24% | $1M |
| QYLG | 0.47% | 0.27% | +0.20% | $696K |
| WFC | 0.20% | 0.00% | +0.20% | $297K |
| GEV | 0.16% | 0.00% | +0.16% | $237K |
| JCPB | 7.02% | 6.86% | +0.16% | $10M |
| MO | 0.15% | 0.00% | +0.15% | $215K |
| VLO | 0.14% | 0.00% | +0.14% | $214K |
| FDX | 0.31% | 0.17% | +0.14% | $463K |
| DUK | 1.76% | 1.62% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.53% | 9.07% | -0.55% | $13M |
| MSFT | 1.16% | 1.57% | -0.41% | $2M |
| TSLA | 0.92% | 1.32% | -0.40% | $1M |
| CGUS | 5.05% | 5.37% | -0.32% | $7M |
| AAPL | 2.42% | 2.69% | -0.26% | $4M |
| SPYG | 2.98% | 3.22% | -0.23% | $4M |
| FELG | 3.17% | 3.37% | -0.20% | $5M |
| IUSG | 0.00% | 0.16% | -0.16% | $0 |
| QGRO | 0.00% | 0.15% | -0.15% | $0 |
| ABBV | 0.00% | 0.15% | -0.15% | $0 |
| TFC | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 1.15% | 1.27% | -0.12% | $2M |
| PFF | 0.89% | 1.02% | -0.12% | $1M |
| JPST | 0.46% | 0.56% | -0.10% | $678K |
| NVDA | 1.01% | 1.11% | -0.10% | $1M |
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 | 30 | $25M | 17.2% |
| Large Cap | 42 | $87M | 59.1% |
| Mid Cap | 10 | $27M | 17.9% |
| Small Cap | 6 | $8M | 5.3% |
| Micro Cap | 1 | $696K | 0.5% |
Portfolio Analytics
Avg Market Cap
$515.4B
Median Market Cap
$93.6B
Avg P/E
31.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
44
# ETFs / Funds
45
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.53% | 164,692 | $13M | $76.54 | -$249K | +4,456 | +2.8% | |
| 2 | JCPB | 7.02% | 220,358 | $10M | $47.08 | $656K | +15,109 | +7.4% | |
| 3 | SPYV | 5.46% | 142,750 | $8M | $56.58 | $380K | +7,274 | +5.4% | |
| 4 | CGUS | 5.05% | 194,228 | $7M | $38.42 | -$148K | +5,062 | +2.7% | |
| 5 | CGCB | 4.65% | 261,907 | $7M | $26.26 | $189K | +9,691 | +3.8% | |
| 6 | SPTS | 3.91% | 198,177 | $6M | $29.18 | $381K | +13,682 | +7.4% | |
| 7 | VYM | 3.70% | 36,976 | $5M | $148.10 | $411K | +1,680 | +4.8% | |
| 8 | PVAL | 3.62% | 115,253 | $5M | $46.40 | $255K | +3,488 | +3.1% | |
| 9 | SPSB | 3.54% | 174,159 | $5M | $30.07 | $172K | +6,459 | +3.9% | |
| 10 | AGG | 3.30% | 49,122 | $5M | $99.27 | $551K | +5,812 | +13.4% | |
| 11 | FELG | 3.17% | 124,886 | $5M | $37.49 | -$90K | +10,462 | +9.1% | |
| 12 | SPYG | 2.98% | 45,041 | $4M | $97.91 | -$145K | +2,350 | +5.5% | |
| 13 | VIG | 2.86% | 19,661 | $4M | $215.06 | $222K | +1,430 | +7.8% | |
| 14 | VFQY | 2.81% | 27,819 | $4M | $149.23 | $81K | +1,285 | +4.8% | |
| 15 | VO | 2.50% | 12,857 | $4M | $287.17 | $43K | +285 | +2.3% | |
| 16 | AAPL | 2.42% | 14,121 | $4M | $253.79 | -$223K | +118 | +0.8% | |
| 17 | SCHF | 2.41% | 144,035 | $4M | $24.75 | $751K | +26,978 | +23.1% | |
| 18 | DUK | 1.76% | 19,877 | $3M | $130.94 | $306K | +284 | +1.4% | |
| 19 | MINT | 1.68% | 24,724 | $2M | $100.57 | $482K | +4,749 | +23.8% | |
| 20 | SPHY | 1.65% | 104,429 | $2M | $23.32 | $192K | +9,668 | +10.2% | |
| 21 | ULST | 1.36% | 49,772 | $2M | $40.50 | $592K | +14,629 | +41.6% | |
| 22 | JEPI | 1.30% | 33,960 | $2M | $56.68 | $756K | +13,547 | +66.4% | |
| 23 | MSFT | 1.16% | 4,653 | $2M | $370.14 | -$509K | +40 | +0.9% | |
| 24 | AMZN | 1.15% | 8,144 | $2M | $208.27 | -$105K | +341 | +4.4% | |
| 25 | NVDA | 1.01% | 8,585 | $1M | $174.40 | -$76K | +152 | +1.8% | |
| 26 | TSLA | 0.92% | 3,651 | $1M | $371.75 | -$514K | -511 | -12.3% | |
| 27 | IVV | 0.90% | 2,041 | $1M | $653.16 | -$69K | -6 | -0.3% | |
| 28 | PFF | 0.89% | 43,609 | $1M | $30.32 | -$118K | -2,905 | -6.2% | |
| 29 | CGMS | 0.85% | 46,357 | $1M | $27.23 | $392K | +14,844 | +47.1% | |
| 30 | XMMO | 0.78% | 7,911 | $1M | $145.02 | $142K | +654 | +9.0% | |
| 31 | VB | 0.77% | 4,361 | $1M | $261.95 | $90K | +281 | +6.9% | |
| 32 | CLSE | 0.73% | 38,322 | $1M | $28.14 | $172K | +5,167 | +15.6% | |
| 33 | GOOGL | 0.71% | 3,670 | $1M | $287.58 | -$24K | +220 | +6.4% | |
| 34 | QQQ | 0.64% | 1,632 | $942K | $577.06 | -$56K | +7 | +0.4% | |
| 35 | JNJ | 0.63% | 3,785 | $925K | $244.41 | $138K | -18 | -0.5% | |
| 36 | CGDV | 0.54% | 18,703 | $796K | $42.54 | -$37K | -368 | -1.9% | |
| 37 | ENB | 0.53% | 14,452 | $782K | $54.14 | $74K | -359 | -2.4% | |
| 38 | XONA.DE | 0.48% | 4,145 | $703K | $169.66 | $190K | -121 | -2.8% | |
| 39 | QYLG | 0.47% | 26,825 | $696K | $25.95 | $318K | +12,970 | +93.6% | |
| 40 | JPST | 0.46% | 13,394 | $678K | $50.61 | -$111K | -2,208 | -14.2% | |
| 41 | USMC | 0.41% | 9,372 | $603K | $64.31 | -$48K | -139 | -1.5% | |
| 42 | KO | 0.41% | 7,889 | $600K | $76.05 | $22K | -376 | -4.5% | |
| 43 | SDVY | 0.39% | 14,750 | $582K | $39.43 | $161K | +3,773 | +34.4% | |
| 44 | VTI | 0.37% | 1,719 | $552K | $320.90 | -$36K | -33 | -1.9% | |
| 45 | CAT | 0.37% | 765 | $542K | $708.46 | $82K | -38 | -4.7% | |
| 46 | SUB | 0.36% | 4,943 | $526K | $106.50 | $28K | +275 | +5.9% | |
| 47 | GOOG | 0.31% | 1,621 | $465K | $286.86 | -$33K | +35 | +2.2% | |
| 48 | FDX | 0.31% | 1,301 | $463K | $356.18 | $224K | +471 | +56.8% | |
| 49 | META | 0.31% | 804 | $460K | $572.33 | -$60K | +17 | +2.2% | |
| 50 | V | 0.30% | 1,478 | $447K | $302.17 | -$96K | -70 | -4.5% | |
| 51 | T | 0.29% | 14,827 | $430K | $28.99 | -$58K | -4,808 | -24.5% | |
| 52 | AVGO | 0.29% | 1,383 | $428K | $309.51 | -$65K | -41 | -2.9% | |
| 53 | MUB | 0.29% | 3,978 | $422K | $106.15 | -$61K | -536 | -11.9% | |
| 54 | DIVO | 0.28% | 9,225 | $414K | $44.85 | -$3K | -132 | -1.4% | |
| 55 | HEFA | 0.27% | 9,557 | $406K | $42.50 | $10K | -22 | -0.2% | |
| 56 | LOW | 0.26% | 1,651 | $390K | $236.25 | -$5K | +12 | +0.7% | |
| 57 | NSC | 0.26% | 1,357 | $389K | $287.00 | -$10K | -27 | -1.9% | |
| 58 | BRK-B | 0.26% | 808 | $387K | $479.20 | $33K | +103 | +14.6% | |
| 59 | SNDA | 0.26% | 11,913 | $384K | $32.25 | — | +11,913 | — | NEW |
| 60 | NRG | 0.25% | 2,515 | $367K | $146.11 | -$33K | +2 | +0.1% | |
| 61 | JPM | 0.23% | 1,175 | $346K | $294.06 | -$25K | +25 | +2.2% | |
| 62 | GE | 0.23% | 1,187 | $337K | $283.65 | -$31K | -8 | -0.7% | |
| 63 | SO | 0.23% | 3,448 | $333K | $96.53 | $32K | — | — | |
| 64 | AVUV | 0.22% | 3,007 | $332K | $110.47 | $43K | +167 | +5.9% | |
| 65 | PG | 0.22% | 2,266 | $327K | $144.43 | -$151 | -19 | -0.8% | |
| 66 | MCD | 0.22% | 1,039 | $323K | $310.79 | $9K | +12 | +1.2% | |
| 67 | WMT | 0.22% | 2,583 | $321K | $124.28 | $17K | -149 | -5.5% | |
| 68 | PM | 0.22% | 1,928 | $319K | $165.34 | $11K | +11 | +0.6% | |
| 69 | WFC | 0.20% | 3,726 | $297K | $79.61 | — | +3,726 | — | NEW |
| 70 | NFLX | 0.19% | 2,918 | $281K | $96.15 | $6K | -12 | -0.4% | |
| 71 | URI | 0.18% | 362 | $264K | $728.56 | -$28K | +1 | +0.3% | |
| 72 | CSCO | 0.18% | 3,372 | $262K | $77.60 | $13K | +144 | +4.5% | |
| 73 | WM | 0.17% | 1,108 | $255K | $229.79 | $10K | -7 | -0.6% | |
| 74 | PGR | 0.17% | 1,282 | $254K | $198.24 | -$34K | +18 | +1.4% | |
| 75 | ODFL | 0.17% | 1,282 | $251K | $195.40 | $50K | +5 | +0.4% | |
| 76 | VUG | 0.17% | 571 | $249K | $436.79 | -$102K | -148 | -20.6% | |
| 77 | IWY | 0.17% | 995 | $248K | $248.84 | -$28K | — | — | |
| 78 | GEV | 0.16% | 272 | $237K | $872.90 | — | +272 | — | NEW |
| 79 | PEP | 0.16% | 1,498 | $233K | $155.26 | $21K | +23 | +1.6% | |
| 80 | MO | 0.15% | 3,261 | $215K | $65.99 | — | +3,261 | — | NEW |
| 81 | VLO | 0.14% | 865 | $214K | $247.08 | — | +865 | — | NEW |
| 82 | IJH | 0.14% | 3,120 | $211K | $67.52 | -$20K | -368 | -10.6% | |
| 83 | SCHD | 0.14% | 6,649 | $204K | $30.68 | — | +6,649 | — | NEW |
| 84 | TNGY | 0.13% | 18,698 | $195K | $10.43 | $17K | -1,009 | -5.1% | |
| 85 | BRBS | 0.03% | 10,080 | $42K | $4.20 | -$706 | — | — | |
| 86 | TFC | —% | — | — | — | -$205K | -4,170 | -100.0% | SOLD |
| 87 | ABBV | —% | — | — | — | -$210K | -919 | -100.0% | SOLD |
| 88 | IUSG | —% | — | — | — | -$230K | -1,370 | -100.0% | SOLD |
| 89 | QGRO | —% | — | — | — | -$218K | -1,900 | -100.0% | SOLD |